# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027795
**Filing Date:** 2025-11
**Character Count:** 1720866
**Document Hash:** feac90f4ec82448f73590d048ec62e12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027795.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027795

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 251504994

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments**

September 30, 2025 (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **ΔCOMMON STOCK–98.69%** | **ΔCOMMON STOCK–98.69%** | **ΔCOMMON STOCK–98.69%** |
| **Australia–6.35%** | **Australia–6.35%** | **Australia–6.35%** |
| &nbsp;&nbsp; †29Metals Ltd. | 118430 | $31738 |
| &nbsp;&nbsp;&nbsp; Accent Group Ltd. | 46710 | 40799 |
| &nbsp;&nbsp;&nbsp; Acrow Ltd. | 29128 | 20912 |
| &nbsp;&nbsp;&nbsp; Adairs Ltd. | 16311 | 27630 |
| &nbsp;&nbsp;&nbsp; AGL Energy Ltd. | 27208 | 159331 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Ainsworth Game <br> Technology Ltd.<br>| 6705 | 4570 |
| &nbsp;&nbsp; †Alkane Resources Ltd. | 65765 | 48814 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alliance Aviation Services <br> Ltd.<br>| 9515 | 14040 |
| &nbsp;&nbsp;&nbsp; ALS Ltd. | 21656 | 285449 |
| &nbsp;&nbsp; †AMA Group Ltd. | 183387 | 11407 |
| &nbsp;&nbsp;&nbsp; Amotiv Ltd. | 12973 | 76314 |
| &nbsp;&nbsp;&nbsp; AMP Ltd. | 265383 | 291502 |
| &nbsp;&nbsp; †Amplitude Energy Ltd. | 356742 | 54293 |
| &nbsp;&nbsp;&nbsp; Ampol Ltd. | 12059 | 238665 |
| &nbsp;&nbsp;&nbsp; Ansell Ltd. | 10726 | 226123 |
| &nbsp;&nbsp;&nbsp; ANZ Group Holdings Ltd. | 46903 | 1030696 |
| &nbsp;&nbsp;&nbsp; APA Group | 33759 | 198364 |
| &nbsp;&nbsp; †Appen Ltd. | 7413 | 4194 |
| &nbsp;&nbsp;&nbsp; ARB Corp. Ltd. | 6220 | 158704 |
| &nbsp;&nbsp;&nbsp; Aristocrat Leisure Ltd. | 7117 | 329558 |
| &nbsp;&nbsp;&nbsp; ARN Media Ltd. | 22200 | 7786 |
| &nbsp;&nbsp; †Articore Group Ltd. | 8524 | 1537 |
| &nbsp;&nbsp;&nbsp; ASX Ltd. | 2506 | 97155 |
| &nbsp;&nbsp;&nbsp; Atlas Arteria Ltd. | 43963 | 142833 |
| &nbsp;&nbsp;&nbsp; AUB Group Ltd. | 7361 | 159420 |
| &nbsp;&nbsp; †Audinate Group Ltd. | 3066 | 9779 |
| &nbsp;&nbsp; †Aurelia Metals Ltd. | 90985 | 15051 |
| &nbsp;&nbsp;&nbsp; Aurizon Holdings Ltd. | 182420 | 385056 |
| &nbsp;&nbsp;&nbsp; Aussie Broadband Ltd. | 17641 | 67470 |
| &nbsp;&nbsp; †Austal Ltd. | 43411 | 222332 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Australian Agricultural Co. <br> Ltd.<br>| 17102 | 16635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Australian Clinical Labs <br> Ltd.<br>| 21006 | 33359 |
| &nbsp;&nbsp;&nbsp;&nbsp; Australian Ethical <br> Investment Ltd.<br>| 7408 | 35244 |
| &nbsp;&nbsp; †Baby Bunting Group Ltd. | 5130 | 10523 |
| &nbsp;&nbsp;&nbsp; Bank of Queensland Ltd. | 57363 | 275189 |
| &nbsp;&nbsp;&nbsp; Bapcor Ltd. | 19286 | 40454 |
| &nbsp;&nbsp;&nbsp; Beach Energy Ltd. | 126125 | 95558 |
| &nbsp;&nbsp;&nbsp; Bega Cheese Ltd. | 30567 | 104974 |
| &nbsp;&nbsp;&nbsp; Bell Financial Group Ltd. | 20472 | 17001 |
| &nbsp;&nbsp; †Bellevue Gold Ltd. | 45336 | 34349 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bendigo & Adelaide Bank <br> Ltd.<br>| 41860 | 362023 |
| &nbsp;&nbsp;&nbsp; BHP Group Ltd. | 101610 | 2859519 |
| &nbsp;&nbsp;&nbsp; BHP Group Ltd. ADR | 32090 | 1789017 |
| &nbsp;&nbsp;&nbsp; BHP Group Ltd. Class DI | 7776 | 214701 |
| &nbsp;&nbsp; †Black Cat Syndicate Ltd. | 64134 | 59625 |
| &nbsp;&nbsp;&nbsp; BlueScope Steel Ltd. | 17309 | 259877 |
| &nbsp;&nbsp;&nbsp; Brambles Ltd. | 50220 | 824118 |
| &nbsp;&nbsp;&nbsp; Bravura Solutions Ltd. | 23881 | 39979 |
| &nbsp;&nbsp;&nbsp; Breville Group Ltd. | 7609 | 150946 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| &nbsp;&nbsp; †Capricorn Metals Ltd. | 40328 | $353043 |
| &nbsp;&nbsp;&nbsp; CAR Group Ltd. | 1512 | 36798 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cedar Woods Properties <br> Ltd.<br>| 3769 | 19453 |
| &nbsp;&nbsp; †Cettire Ltd. | 20920 | 9552 |
| &nbsp;&nbsp; †Chalice Mining Ltd. | 22674 | 37358 |
| &nbsp;&nbsp;&nbsp; Challenger Ltd. | 56938 | 326273 |
| &nbsp;&nbsp;&nbsp; Champion Iron Ltd. | 26804 | 82828 |
| &nbsp;&nbsp; †Chrysos Corp. Ltd. | 2857 | 14821 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cleanaway Waste <br> Management Ltd.<br>| 173056 | 317196 |
| &nbsp;&nbsp; †ClearView Wealth Ltd. | 34077 | 13078 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clinuvel Pharmaceuticals <br> Ltd.<br>| 1998 | 15600 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Coast Entertainment <br> Holdings Ltd.<br>| 56288 | 15271 |
| &nbsp;&nbsp;&nbsp; Cochlear Ltd. | 1570 | 290104 |
| &nbsp;&nbsp;&nbsp; Codan Ltd. | 8979 | 175390 |
| &nbsp;&nbsp;&nbsp; Cogstate Ltd. | 4311 | 6247 |
| &nbsp;&nbsp;&nbsp; Coles Group Ltd. | 48316 | 744597 |
| &nbsp;&nbsp;&nbsp; Collins Foods Ltd. | 10696 | 76579 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commonwealth Bank of <br> Australia<br>| 11664 | 1288146 |
| &nbsp;&nbsp;&nbsp; Computershare Ltd. | 19011 | 456513 |
| &nbsp;&nbsp; †Core Lithium Ltd. | 362594 | 25192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coronado Global <br> Resources, Inc.<br>| 42154 | 7810 |
| &nbsp;&nbsp;&nbsp;&nbsp; =Corporate Travel <br> Management Ltd.<br>| 8685 | 92352 |
| &nbsp;&nbsp;&nbsp; CSL Ltd. | 6057 | 794369 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dalrymple Bay <br> Infrastructure Ltd.<br>| 4869 | 14079 |
| &nbsp;&nbsp;&nbsp; Data#3 Ltd. | 14663 | 89069 |
| &nbsp;&nbsp; †Develop Global Ltd. | 9081 | 25418 |
| &nbsp;&nbsp;&nbsp; Dicker Data Ltd. | 7913 | 51365 |
| &nbsp;&nbsp;&nbsp;&nbsp; Domino's Pizza Enterprises <br> Ltd.<br>| 4529 | 40397 |
| &nbsp;&nbsp;&nbsp; Downer EDI Ltd. | 63399 | 309180 |
| &nbsp;&nbsp;&nbsp; Duratec Ltd. | 14234 | 19779 |
| &nbsp;&nbsp;&nbsp; Dyno Nobel Ltd. | 139191 | 285518 |
| &nbsp;&nbsp;&nbsp; Eagers Automotive Ltd. | 12785 | 248042 |
| †=Elanor Investor Group | 7930 | 808 |
| &nbsp;&nbsp;&nbsp; Elders Ltd. | 23765 | 117153 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Electro Optic Systems <br> Holdings Ltd.<br>| 8726 | 59010 |
| &nbsp;&nbsp; †Emeco Holdings Ltd. | 23831 | 20105 |
| &nbsp;&nbsp; †Emerald Resources NL | 43531 | 144598 |
| &nbsp;&nbsp; †EML Payments Ltd. | 25538 | 16814 |
| &nbsp;&nbsp;&nbsp; Endeavour Group Ltd. | 130927 | 314483 |
| &nbsp;&nbsp; †Energy World Corp. Ltd. | 57823 | 2257 |
| &nbsp;&nbsp;&nbsp; Enero Group Ltd. | 5128 | 2647 |
| &nbsp;&nbsp;&nbsp; EQT Holdings Ltd. | 1794 | 28395 |
| &nbsp;&nbsp;&nbsp; Euroz Hartleys Group Ltd. | 6413 | 4116 |
| &nbsp;&nbsp;&nbsp; Evolution Mining Ltd. | 128892 | 923667 |
| &nbsp;&nbsp;&nbsp; EVT Ltd. | 9381 | 81131 |

---

*LVIP Dimensional International Core Equity Fund–1*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| &nbsp;&nbsp; †FleetPartners Group Ltd. | 23440 | $44825 |
| &nbsp;&nbsp;&nbsp; Fleetwood Ltd. | 8185 | 16898 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flight Centre Travel Group <br> Ltd.<br>| 13918 | 106554 |
| &nbsp;&nbsp;&nbsp; Fortescue Ltd. | 64258 | 794265 |
| &nbsp;&nbsp;&nbsp; G8 Education Ltd. | 76969 | 43036 |
| &nbsp;&nbsp; †Genesis Minerals Ltd. | 39351 | 153367 |
| &nbsp;&nbsp;&nbsp;&nbsp; GR Engineering Services <br> Ltd.<br>| 8892 | 23182 |
| &nbsp;&nbsp;&nbsp; GrainCorp Ltd. Class A | 19403 | 115551 |
| &nbsp;&nbsp; †Grange Resources Ltd. | 19800 | 3013 |
| &nbsp;&nbsp;&nbsp; GWA Group Ltd. | 21802 | 36643 |
| &nbsp;&nbsp;&nbsp; Hansen Technologies Ltd. | 14725 | 57195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Harvey Norman Holdings <br> Ltd.<br>| 45282 | 221128 |
| &nbsp;&nbsp;&nbsp; Healius Ltd. | 57785 | 28677 |
| &nbsp;&nbsp;&nbsp; Helia Group Ltd. | 31524 | 120567 |
| &nbsp;&nbsp;&nbsp; HUB24 Ltd. | 2110 | 140680 |
| &nbsp;&nbsp;&nbsp; IDP Education Ltd. | 8769 | 38122 |
| &nbsp;&nbsp; †IGO Ltd. | 34275 | 117481 |
| &nbsp;&nbsp;&nbsp; Iluka Resources Ltd. | 35372 | 148158 |
| &nbsp;&nbsp;&nbsp; Imdex Ltd. | 54450 | 121420 |
| &nbsp;&nbsp; †Immutep Ltd. ADR | 4950 | 8663 |
| &nbsp;&nbsp;&nbsp; Infomedia Ltd. | 19919 | 22143 |
| &nbsp;&nbsp;&nbsp; Inghams Group Ltd. | 35938 | 60164 |
| &nbsp;&nbsp; †Insignia Financial Ltd. | 57131 | 169360 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insurance Australia Group <br> Ltd.<br>| 95978 | 520771 |
| &nbsp;&nbsp;&nbsp; Integral Diagnostics Ltd. | 27556 | 50143 |
| &nbsp;&nbsp;&nbsp; IPH Ltd. | 11201 | 26460 |
| &nbsp;&nbsp;&nbsp; IRESS Ltd. | 18965 | 110683 |
| &nbsp;&nbsp;&nbsp; IVE Group Ltd. | 13275 | 24683 |
| &nbsp;&nbsp;&nbsp; JB Hi-Fi Ltd. | 4968 | 381330 |
| &nbsp;&nbsp;&nbsp; Johns Lyng Group Ltd. | 9912 | 25907 |
| &nbsp;&nbsp; †Judo Capital Holdings Ltd. | 44277 | 51418 |
| &nbsp;&nbsp;&nbsp; Jumbo Interactive Ltd. | 1085 | 7704 |
| &nbsp;&nbsp;&nbsp; Jupiter Mines Ltd. | 61368 | 10355 |
| &nbsp;&nbsp;&nbsp; Karoon Energy Ltd. | 58285 | 63636 |
| &nbsp;&nbsp;&nbsp; Kelsian Group Ltd. | 11385 | 36989 |
| &nbsp;&nbsp;&nbsp; Kogan.com Ltd. | 9994 | 22418 |
| &nbsp;&nbsp;&nbsp; Lendlease Corp. Ltd. | 70964 | 258263 |
| &nbsp;&nbsp; †Lifestyle Communities Ltd. | 6487 | 24639 |
| &nbsp;&nbsp;&nbsp; Lottery Corp. Ltd. | 80203 | 312053 |
| &nbsp;&nbsp;&nbsp; Lovisa Holdings Ltd. | 2892 | 71551 |
| &nbsp;&nbsp;&nbsp; Lycopodium Ltd. | 1603 | 12538 |
| &nbsp;&nbsp; †Lynas Rare Earths Ltd. | 6322 | 70321 |
| &nbsp;&nbsp;&nbsp; Maas Group Holdings Ltd. | 4542 | 13284 |
| &nbsp;&nbsp;&nbsp; Macmahon Holdings Ltd. | 102720 | 27188 |
| &nbsp;&nbsp;&nbsp; Macquarie Group Ltd. | 3936 | 571234 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Macquarie Technology <br> Group Ltd. Class L<br>| 972 | 40957 |
| &nbsp;&nbsp;&nbsp;&nbsp; Magellan Financial Group <br> Ltd.<br>| 20549 | 130670 |
| &nbsp;&nbsp; †Mayne Pharma Group Ltd. | 10321 | 35171 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; McMillan Shakespeare <br> Ltd.<br>| 3253 | $36141 |
| &nbsp;&nbsp; †McPherson's Ltd. | 9847 | 1662 |
| &nbsp;&nbsp;&nbsp; Medibank Pvt Ltd. | 83355 | 265852 |
| &nbsp;&nbsp; †Megaport Ltd. | 3030 | 31618 |
| &nbsp;&nbsp; †Mesoblast Ltd. | 37595 | 58958 |
| &nbsp;&nbsp;&nbsp; Metcash Ltd. | 118955 | 299108 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Michael Hill International <br> Ltd.<br>| 14556 | 3323 |
| &nbsp;&nbsp; †Mineral Resources Ltd. | 7577 | 206264 |
| &nbsp;&nbsp;&nbsp; Monadelphous Group Ltd. | 10490 | 156178 |
| &nbsp;&nbsp;&nbsp; Monash IVF Group Ltd. | 48981 | 21715 |
| &nbsp;&nbsp; †Mount Gibson Iron Ltd. | 40070 | 10208 |
| &nbsp;&nbsp;&nbsp; Myer Holdings Ltd. | 140226 | 44538 |
| &nbsp;&nbsp;&nbsp; MyState Ltd. | 16569 | 47144 |
| &nbsp;&nbsp; †Nanosonics Ltd. | 3177 | 8871 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Australia Bank <br> Ltd.<br>| 45440 | 1327487 |
| &nbsp;&nbsp;&nbsp; Netwealth Group Ltd. | 8128 | 158068 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Neuren Pharmaceuticals <br> Ltd.<br>| 1272 | 16615 |
| &nbsp;&nbsp;&nbsp; New Hope Corp. Ltd. | 58705 | 152273 |
| &nbsp;&nbsp; †NEXTDC Ltd. | 17348 | 194228 |
| &nbsp;&nbsp;&nbsp; nib holdings Ltd. | 36492 | 179169 |
| &nbsp;&nbsp;&nbsp; Nick Scali Ltd. | 9300 | 143753 |
| &nbsp;&nbsp;&nbsp; Nickel Industries Ltd. | 170602 | 80150 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nine Entertainment Co. <br> Holdings Ltd.<br>| 114713 | 91846 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Star Resources <br> Ltd.<br>| 47218 | 741424 |
| &nbsp;&nbsp; †Novonix Ltd. | 3822 | 1151 |
| &nbsp;&nbsp;&nbsp; NRW Holdings Ltd. | 46732 | 143171 |
| &nbsp;&nbsp; †Nufarm Ltd. | 28808 | 43653 |
| &nbsp;&nbsp; †Nuix Ltd. | 12142 | 23541 |
| &nbsp;&nbsp;&nbsp; Objective Corp. Ltd. | 1940 | 25648 |
| &nbsp;&nbsp; †OFX Group Ltd. | 15689 | 8876 |
| &nbsp;&nbsp;&nbsp; OM Holdings Ltd. | 23197 | 4144 |
| &nbsp;&nbsp; †Omni Bridgeway Ltd. | 13858 | 15589 |
| &nbsp;&nbsp;&nbsp; oOh!media Ltd. | 48209 | 47531 |
| &nbsp;&nbsp; †Ora Banda Mining Ltd. | 34163 | 26675 |
| &nbsp;&nbsp;&nbsp; Orica Ltd. | 49139 | 687373 |
| &nbsp;&nbsp;&nbsp; Origin Energy Ltd. | 51991 | 430031 |
| &nbsp;&nbsp;&nbsp; Orora Ltd. | 149724 | 206071 |
| &nbsp;&nbsp; †Pantoro Gold Ltd. | 30098 | 120690 |
| &nbsp;&nbsp;&nbsp; Peet Ltd. | 38309 | 50698 |
| &nbsp;&nbsp; †Peninsula Energy Ltd. | 48103 | 17347 |
| &nbsp;&nbsp; †PeopleIN Ltd. | 6712 | 3531 |
| &nbsp;&nbsp;&nbsp; Perenti Ltd. | 80124 | 148981 |
| &nbsp;&nbsp;&nbsp; Perpetual Ltd. | 9840 | 121953 |
| &nbsp;&nbsp;&nbsp; Perseus Mining Ltd. | 165494 | 536586 |
| &nbsp;&nbsp; †PEXA Group Ltd. | 10825 | 112243 |
| &nbsp;&nbsp; †Pilbara Minerals Ltd. | 68415 | 114081 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pinnacle Investment <br> Management Group Ltd.<br>| 910 | 10809 |

---

*LVIP Dimensional International Core Equity Fund–2*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Platinum Asset <br> Management Ltd.<br>| 63966 | $28359 |
| &nbsp;&nbsp;&nbsp; Praemium Ltd. | 19514 | 9813 |
| &nbsp;&nbsp;&nbsp; Premier Investments Ltd. | 9919 | 126345 |
| &nbsp;&nbsp;&nbsp; Pro Medicus Ltd. | 2725 | 555888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Propel Funeral Partners <br> Ltd.<br>| 4499 | 15212 |
| &nbsp;&nbsp;&nbsp; PWR Holdings Ltd. | 5986 | 30776 |
| &nbsp;&nbsp;&nbsp; Qantas Airways Ltd. | 20393 | 147355 |
| &nbsp;&nbsp;&nbsp; QBE Insurance Group Ltd. | 71425 | 973123 |
| &nbsp;&nbsp;&nbsp; Qube Holdings Ltd. | 85374 | 232182 |
| &nbsp;&nbsp;&nbsp; Ramelius Resources Ltd. | 129571 | 332660 |
| &nbsp;&nbsp;&nbsp; Ramsay Health Care Ltd. | 10610 | 222765 |
| &nbsp;&nbsp;&nbsp; REA Group Ltd. | 1419 | 216954 |
| &nbsp;&nbsp;&nbsp; Reece Ltd. | 8182 | 61124 |
| &nbsp;&nbsp;&nbsp; Regal Partners Ltd. | 4484 | 8753 |
| &nbsp;&nbsp;&nbsp; Regis Healthcare Ltd. | 9658 | 38472 |
| &nbsp;&nbsp;&nbsp; Regis Resources Ltd. | 78279 | 311301 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reliance Worldwide Corp. <br> Ltd.<br>| 65331 | 176809 |
| &nbsp;&nbsp; †Resolute Mining Ltd. | 188886 | 128735 |
| &nbsp;&nbsp; †Retail Food Group Ltd. | 5148 | 4531 |
| &nbsp;&nbsp;&nbsp; Ridley Corp. Ltd. | 43411 | 86750 |
| &nbsp;&nbsp;&nbsp; Rio Tinto Ltd. | 14115 | 1139747 |
| &nbsp;&nbsp; †RPMGlobal Holdings Ltd. | 15918 | 48662 |
| &nbsp;&nbsp; †Sandfire Resources Ltd. | 47779 | 451151 |
| &nbsp;&nbsp;&nbsp; Santos Ltd. | 247171 | 1100712 |
| &nbsp;&nbsp;&nbsp; SEEK Ltd. | 7295 | 137621 |
| &nbsp;&nbsp; †Select Harvests Ltd. | 14731 | 39282 |
| &nbsp;&nbsp;&nbsp; Servcorp Ltd. | 2368 | 11172 |
| &nbsp;&nbsp;&nbsp; Service Stream Ltd. | 54665 | 83557 |
| &nbsp;&nbsp; †Seven West Media Ltd. | 80912 | 8031 |
| &nbsp;&nbsp;&nbsp; SGH Ltd. | 6045 | 199719 |
| &nbsp;&nbsp;&nbsp; Shaver Shop Group Ltd. | 10483 | 9885 |
| &nbsp;&nbsp;&nbsp; Sigma Healthcare Ltd. | 159184 | 312836 |
| &nbsp;&nbsp;&nbsp; Sims Ltd. | 10907 | 96493 |
| &nbsp;&nbsp;&nbsp; SmartGroup Corp. Ltd. | 6414 | 33868 |
| &nbsp;&nbsp;&nbsp; Sonic Healthcare Ltd. | 18668 | 264840 |
| &nbsp;&nbsp;&nbsp; South32 Ltd. | 156051 | 282929 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern Cross Media <br> Group Ltd.<br>| 16431 | 9731 |
| &nbsp;&nbsp;&nbsp; SRG Global Ltd. | 75626 | 97081 |
| &nbsp;&nbsp;&nbsp; Stanmore Resources Ltd. | 23895 | 33678 |
| &nbsp;&nbsp;&nbsp; Steadfast Group Ltd. | 40873 | 160381 |
| &nbsp;&nbsp; †Strike Energy Ltd. | 83707 | 5816 |
| &nbsp;&nbsp;&nbsp; Suncorp Group Ltd. | 39080 | 523908 |
| &nbsp;&nbsp;&nbsp; Super Retail Group Ltd. | 17575 | 189094 |
| &nbsp;&nbsp; †Superloop Ltd. | 15056 | 33873 |
| &nbsp;&nbsp; †Syrah Resources Ltd. | 63525 | 11139 |
| &nbsp;&nbsp;&nbsp; Tabcorp Holdings Ltd. | 125239 | 84942 |
| &nbsp;&nbsp;&nbsp; Technology One Ltd. | 13960 | 355268 |
| &nbsp;&nbsp; †Telix Pharmaceuticals Ltd. | 3758 | 36231 |
| &nbsp;&nbsp;&nbsp; Telstra Group Ltd. | 101809 | 324709 |
| †=Ten Sixty Four Ltd. | 34142 | 2485 |
| &nbsp;&nbsp;&nbsp; TPG Telecom Ltd. | 25392 | 84345 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| &nbsp;&nbsp;&nbsp; Transurban Group | 37191 | $339608 |
| &nbsp;&nbsp;&nbsp; Treasury Wine Estates Ltd. | 41410 | 193725 |
| &nbsp;&nbsp; †Tuas Ltd. | 7769 | 35934 |
| &nbsp;&nbsp; †Tyro Payments Ltd. | 63690 | 47201 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Store Holdings <br> Ltd.<br>| 2598 | 15162 |
| &nbsp;&nbsp; †Vault Minerals Ltd. | 356296 | 155602 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ventia Services Group Pty. <br> Ltd.<br>| 80878 | 273472 |
| &nbsp;&nbsp;&nbsp; Viva Energy Group Ltd. | 77576 | 93168 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Vulcan Energy Resources <br> Ltd.<br>| 9297 | 36911 |
| &nbsp;&nbsp;&nbsp;&nbsp; Washington H Soul <br> Pattinson & Co. Ltd.<br>| 7908 | 201408 |
| &nbsp;&nbsp; †WEB Travel Group Ltd. | 20237 | 52894 |
| &nbsp;&nbsp; †Webjet Group Ltd. | 46935 | 27019 |
| &nbsp;&nbsp;&nbsp; Wesfarmers Ltd. | 17922 | 1091264 |
| &nbsp;&nbsp;&nbsp;&nbsp; †West African Resources <br> Ltd.<br>| 136558 | 230783 |
| &nbsp;&nbsp;&nbsp; Westgold Resources Ltd. | 83286 | 245848 |
| &nbsp;&nbsp;&nbsp; Westpac Banking Corp. | 54183 | 1397187 |
| &nbsp;&nbsp;&nbsp; Whitehaven Coal Ltd. | 54948 | 239606 |
| &nbsp;&nbsp;&nbsp; WiseTech Global Ltd. | 2789 | 166555 |
| &nbsp;&nbsp;&nbsp;&nbsp; Woodside Energy Group <br> Ltd.<br>| 62603 | 954004 |
| &nbsp;&nbsp;&nbsp;&nbsp; Woodside Energy Group <br> Ltd. ADR<br>| 9552 | 143758 |
| &nbsp;&nbsp;&nbsp; Woolworths Group Ltd. | 21965 | 388064 |
| &nbsp;&nbsp;&nbsp; Worley Ltd. | 30037 | 279251 |
| &nbsp;&nbsp;&nbsp; XRF Scientific Ltd. | 17554 | 26948 |
| &nbsp;&nbsp;&nbsp; Yancoal Australia Ltd. | 41066 | 144019 |
|  |  | **48910122** |
| **Austria–0.65%** | **Austria–0.65%** | **Austria–0.65%** |
| &nbsp;&nbsp;&nbsp; Agrana Beteiligungs AG | 1444 | 20937 |
| &nbsp;&nbsp; †ams-OSRAM AG | 5969 | 83231 |
| &nbsp;&nbsp;&nbsp; ANDRITZ AG | 6689 | 470408 |
| &nbsp;&nbsp;&nbsp;&nbsp; †AT&S Austria Technologie <br> & Systemtechnik AG<br>| 1508 | 39658 |
| &nbsp;&nbsp;&nbsp; BAWAG Group AG | 7025 | 923743 |
| &nbsp;&nbsp;&nbsp;&nbsp; CA Immobilien Anlagen <br> AG<br>| 1135 | 31155 |
| &nbsp;&nbsp;&nbsp; DO & Co. AG | 520 | 135532 |
| &nbsp;&nbsp;&nbsp; Erste Group Bank AG | 7346 | 717565 |
| &nbsp;&nbsp; †Eurotelesites AG | 3469 | 20038 |
| &nbsp;&nbsp;&nbsp; Fabasoft AG | 435 | 8478 |
| &nbsp;&nbsp; †Lenzing AG | 1510 | 45118 |
| &nbsp;&nbsp;&nbsp; Mayr Melnhof Karton AG | 589 | 54699 |
| &nbsp;&nbsp;&nbsp; Oesterreichische Post AG | 1683 | 58487 |
| &nbsp;&nbsp;&nbsp; OMV AG | 14917 | 795455 |
| &nbsp;&nbsp;&nbsp; Palfinger AG | 713 | 29550 |
| &nbsp;&nbsp; †POLYTEC Holding AG | 1389 | 5218 |
| &nbsp;&nbsp;&nbsp; Porr AG | 1155 | 38579 |
| &nbsp;&nbsp;&nbsp;&nbsp; Raiffeisen Bank <br> International AG<br>| 4575 | 157593 |

---

*LVIP Dimensional International Core Equity Fund–3*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Austria (continued)** | **Austria (continued)** | **Austria (continued)** |
| &nbsp;&nbsp;&nbsp; RHI Magnesita NV | 752 | $20834 |
| &nbsp;&nbsp;&nbsp; SBO AG | 676 | 21191 |
| &nbsp;&nbsp;&nbsp; Semperit AG Holding | 457 | 6857 |
| &nbsp;&nbsp;&nbsp; Strabag SE | 1033 | 94113 |
| &nbsp;&nbsp;&nbsp; Telekom Austria AG | 10299 | 110033 |
| &nbsp;&nbsp; †UBM Development AG | 240 | 6002 |
| &nbsp;&nbsp;&nbsp;&nbsp; UNIQA Insurance Group <br> AG<br>| 8361 | 124077 |
| &nbsp;&nbsp;&nbsp; Verbund AG | 1806 | 131249 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vienna Insurance Group <br> AG Wiener Versicherung <br> Gruppe<br>| 4355 | 239544 |
| &nbsp;&nbsp;&nbsp; voestalpine AG | 10155 | 362205 |
| &nbsp;&nbsp;&nbsp; Wienerberger AG | 7225 | 232591 |
| &nbsp;&nbsp;&nbsp; Zumtobel Group AG | 1947 | 9144 |
|  |  | **4993284** |
| **Belgium–0.93%** | **Belgium–0.93%** | **Belgium–0.93%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ackermans & van Haaren <br> NV<br>| 2336 | 597883 |
| &nbsp;&nbsp;&nbsp; Ageas SA | 13927 | 963074 |
| &nbsp;&nbsp; †AGFA-Gevaert NV | 14619 | 16014 |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev SA | 24124 | 1438798 |
| &nbsp;&nbsp; †Atenor | 896 | 3135 |
| &nbsp;&nbsp;&nbsp; Azelis Group NV | 6407 | 86806 |
| &nbsp;&nbsp;&nbsp; Barco NV | 2553 | 40524 |
| &nbsp;&nbsp;&nbsp; Bekaert SA | 2166 | 98923 |
| &nbsp;&nbsp; †bpost SA | 6706 | 18226 |
| &nbsp;&nbsp;&nbsp; Cie d'Entreprises CFE | 740 | 7993 |
| &nbsp;&nbsp; †CMB Tech NV | 7295 | 68580 |
| &nbsp;&nbsp;&nbsp; Colruyt Group NV | 3568 | 140416 |
| &nbsp;&nbsp;&nbsp; Deceuninck NV | 7755 | 18710 |
| &nbsp;&nbsp;&nbsp; Deme Group NV | 740 | 107905 |
| &nbsp;&nbsp;&nbsp; D'ieteren Group | 455 | 85044 |
| &nbsp;&nbsp;&nbsp; Econocom Group SA NV | 6908 | 14339 |
| &nbsp;&nbsp;&nbsp; Elia Group SA | 1420 | 163631 |
| &nbsp;&nbsp;&nbsp;&nbsp; EVS Broadcast Equipment <br> SA<br>| 1163 | 48677 |
| &nbsp;&nbsp;&nbsp; Fagron | 7355 | 170803 |
| &nbsp;&nbsp; †Immobel SA | 390 | 11836 |
| &nbsp;&nbsp;&nbsp; Jensen-Group NV | 278 | 19648 |
| &nbsp;&nbsp;&nbsp; KBC Group NV | 7312 | 870914 |
| &nbsp;&nbsp;&nbsp; Kinepolis Group NV | 664 | 24946 |
| &nbsp;&nbsp;&nbsp; Lotus Bakeries NV | 23 | 216565 |
| &nbsp;&nbsp;&nbsp; Melexis NV | 850 | 67311 |
| &nbsp;&nbsp; †Ontex Group NV | 7771 | 57661 |
| &nbsp;&nbsp; †Orange Belgium SA | 1619 | 36115 |
| &nbsp;&nbsp;&nbsp; Proximus SADP | 11365 | 99273 |
| &nbsp;&nbsp;&nbsp; Recticel SA | 2992 | 31404 |
| &nbsp;&nbsp;&nbsp; Sipef NV | 408 | 35255 |
| &nbsp;&nbsp;&nbsp; Solvay SA | 8032 | 254798 |
| &nbsp;&nbsp;&nbsp; Syensqo SA | 4764 | 384251 |
| &nbsp;&nbsp;&nbsp; Tessenderlo Group SA | 1567 | 47557 |
| &nbsp;&nbsp;&nbsp; UCB SA | 2055 | 566978 |
| &nbsp;&nbsp;&nbsp; Umicore SA | 11683 | 207255 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Belgium (continued)** | **Belgium (continued)** | **Belgium (continued)** |
| &nbsp;&nbsp;&nbsp; Van de Velde NV | 509 | $18466 |
| &nbsp;&nbsp;&nbsp; VGP NV | 684 | 76370 |
| &nbsp;&nbsp;&nbsp; What's Cooking BV | 51 | 6826 |
| &nbsp;&nbsp;&nbsp;&nbsp; †X-Fab Silicon Foundries <br> SE<br>| 4109 | 33263 |
|  |  | **7156173** |
| **Bermuda–0.01%** | **Bermuda–0.01%** | **Bermuda–0.01%** |
| &nbsp;&nbsp;&nbsp; Conduit Holdings Ltd. | 9207 | 42224 |
|  |  | **42224** |
| **Britain–0.03%** | **Britain–0.03%** | **Britain–0.03%** |
| &nbsp;&nbsp;&nbsp; Hargreaves Services PLC | 2415 | 23060 |
| &nbsp;&nbsp;&nbsp; Travis Perkins PLC | 15128 | 124210 |
| &nbsp;&nbsp;&nbsp; Wickes Group PLC | 22473 | 67702 |
|  |  | **214972** |
| **Canada–11.83%** | **Canada–11.83%** | **Canada–11.83%** |
| &nbsp;&nbsp; †5N Plus, Inc. | 6300 | 77002 |
| &nbsp;&nbsp;&nbsp; Acadian Timber Corp. | 800 | 9445 |
| &nbsp;&nbsp;&nbsp; ADENTRA, Inc. | 720 | 18226 |
| &nbsp;&nbsp;&nbsp; ADF Group, Inc. | 1700 | 9565 |
| &nbsp;&nbsp; †Advantage Energy Ltd. | 16293 | 133580 |
| &nbsp;&nbsp;&nbsp; Aecon Group, Inc. | 6400 | 109541 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Growth International, <br> Inc.<br>| 1200 | 31360 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGF Management Ltd. <br> Class B<br>| 5000 | 52202 |
| &nbsp;&nbsp;&nbsp; Agnico Eagle Mines Ltd. | 14784 | 2491991 |
| &nbsp;&nbsp; †Aimia, Inc. | 2700 | 6150 |
| &nbsp;&nbsp; †Air Canada | 8986 | 113382 |
| &nbsp;&nbsp;&nbsp; AirBoss of America Corp. | 1300 | 4773 |
| &nbsp;&nbsp;&nbsp; Alamos Gold, Inc. Class A | 15548 | 541991 |
| &nbsp;&nbsp;&nbsp; Algoma Central Corp. | 1600 | 19200 |
| &nbsp;&nbsp;&nbsp; Algoma Steel Group, Inc. | 4452 | 15827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Algonquin Power & <br> Utilities Corp.<br>| 39629 | 212842 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alimentation Couche-Tard, <br> Inc.<br>| 16000 | 853632 |
| &nbsp;&nbsp;&nbsp; AltaGas Ltd. | 22334 | 688138 |
| &nbsp;&nbsp;&nbsp; Altius Minerals Corp. | 1400 | 33670 |
| &nbsp;&nbsp;&nbsp; Altus Group Ltd. | 1496 | 63895 |
| &nbsp;&nbsp;&nbsp; Amerigo Resources Ltd. | 14300 | 27949 |
| &nbsp;&nbsp;&nbsp;&nbsp; Andlauer Healthcare <br> Group, Inc.<br>| 1998 | 75759 |
| &nbsp;&nbsp;&nbsp; Andrew Peller Ltd. Class A | 1500 | 5497 |
| &nbsp;&nbsp;&nbsp; ARC Resources Ltd. | 45153 | 823441 |
| &nbsp;&nbsp; †Aritzia, Inc. | 9200 | 556482 |
| &nbsp;&nbsp;&nbsp; Atco Ltd. Class I | 5000 | 181002 |
| &nbsp;&nbsp; †Athabasca Oil Corp. | 60142 | 287810 |
| &nbsp;&nbsp;&nbsp; AtkinsRealis Group, Inc. | 5527 | 398888 |
| &nbsp;&nbsp; †ATS Corp. | 2581 | 67547 |
| &nbsp;&nbsp; †Aurora Cannabis, Inc. | 6831 | 40713 |
| &nbsp;&nbsp; †AutoCanada, Inc. | 1479 | 33210 |
| &nbsp;&nbsp;&nbsp; B2Gold Corp. | 129968 | 642509 |

---

*LVIP Dimensional International Core Equity Fund–4*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Badger Infrastructure <br> Solutions Ltd.<br>| 3000 | $132313 |
| &nbsp;&nbsp;&nbsp; Bank of Montreal | 16112 | 2098759 |
| &nbsp;&nbsp;&nbsp; Bank of Nova Scotia | 28373 | 1834432 |
| &nbsp;&nbsp;&nbsp; Barrick Mining Corp. | 35015 | 1147442 |
| &nbsp;&nbsp; †Bausch & Lomb Corp. | 1231 | 18551 |
| &nbsp;&nbsp; †Bausch Health Cos., Inc. | 12220 | 78819 |
| &nbsp;&nbsp;&nbsp; Baytex Energy Corp. | 24468 | 57315 |
| &nbsp;&nbsp;&nbsp; BCE, Inc. | 2401 | 56159 |
| &nbsp;&nbsp;&nbsp; Birchcliff Energy Ltd. | 18053 | 74329 |
| &nbsp;&nbsp;&nbsp; Bird Construction, Inc. | 6578 | 142649 |
| &nbsp;&nbsp;&nbsp; Black Diamond Group Ltd. | 4000 | 40239 |
| &nbsp;&nbsp; †BlackBerry Ltd. | 2334 | 11387 |
| &nbsp;&nbsp;&nbsp; BMTC Group, Inc. | 600 | 5549 |
| &nbsp;&nbsp; †Bombardier, Inc. Class B | 3808 | 533645 |
| &nbsp;&nbsp; †Bonterra Energy Corp. | 2713 | 7115 |
| &nbsp;&nbsp;&nbsp; Boralex, Inc. Class A | 7775 | 151790 |
| &nbsp;&nbsp;&nbsp; BOYD GROUP, Inc. | 1056 | 178102 |
| &nbsp;&nbsp; †Bragg Gaming Group, Inc. | 1500 | 4527 |
| &nbsp;&nbsp;&nbsp; Brookfield Corp. Class A | 5861 | 401947 |
| &nbsp;&nbsp;&nbsp; BRP, Inc. | 1741 | 105854 |
| &nbsp;&nbsp; †CAE, Inc. | 12318 | 365080 |
| &nbsp;&nbsp; †Calfrac Well Services Ltd. | 2200 | 5470 |
| &nbsp;&nbsp;&nbsp; Calian Group Ltd. | 1300 | 46388 |
| &nbsp;&nbsp;&nbsp; Cameco Corp. | 2498 | 209482 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canaccord Genuity Group, <br> Inc.<br>| 9326 | 71970 |
| &nbsp;&nbsp; †Canacol Energy Ltd. | 2620 | 4895 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Canada Goose Holdings, <br> Inc.<br>| 2868 | 39550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Imperial Bank of <br> Commerce<br>| 16582 | 1324736 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian National Railway <br> Co.<br>| 7337 | 691879 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Natural <br> Resources Ltd.<br>| 51766 | 1654441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Pacific Kansas <br> City Ltd.<br>| 8825 | 657374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Tire Corp. Ltd. <br> Class A<br>| 5715 | 680322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Utilities Ltd. <br> Class A<br>| 6045 | 169097 |
| &nbsp;&nbsp; †Canfor Corp. | 7448 | 65559 |
| &nbsp;&nbsp; †Canopy Growth Corp. | 7038 | 10275 |
| &nbsp;&nbsp;&nbsp; Capital Power Corp. | 8688 | 407962 |
| &nbsp;&nbsp; †Capstone Copper Corp. | 39334 | 334072 |
| &nbsp;&nbsp;&nbsp; Cardinal Energy Ltd. | 13600 | 75735 |
| &nbsp;&nbsp;&nbsp; Cascades, Inc. | 7059 | 48896 |
| &nbsp;&nbsp; †Cavvy Energy Ltd. | 11200 | 6036 |
| &nbsp;&nbsp;&nbsp;&nbsp; CCL Industries, Inc. <br> Class B<br>| 11719 | 660515 |
| &nbsp;&nbsp; †Celestica, Inc. | 4288 | 1056477 |
| &nbsp;&nbsp;&nbsp; Cenovus Energy, Inc. | 101231 | 1719915 |
| &nbsp;&nbsp;&nbsp; Centerra Gold, Inc. | 26427 | 283126 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; CES Energy Solutions <br> Corp.<br>| 29601 | $199722 |
| &nbsp;&nbsp;&nbsp; CGI, Inc. | 7759 | 691530 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Gold International <br> Resources Corp. Ltd.<br>| 14900 | 266909 |
| &nbsp;&nbsp; †Cineplex, Inc. | 4200 | 36034 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cogeco Communications, <br> Inc.<br>| 1466 | 67375 |
| &nbsp;&nbsp;&nbsp; Cogeco, Inc. | 600 | 26070 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colliers International <br> Group, Inc.<br>| 2014 | 314607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Computer Modelling Group <br> Ltd.<br>| 4000 | 18021 |
| &nbsp;&nbsp;&nbsp;&nbsp; Constellation Software, <br> Inc.<br>| 400 | 1085860 |
| &nbsp;&nbsp;&nbsp; Corby Spirit & Wine Ltd. | 700 | 7067 |
| &nbsp;&nbsp; †Cronos Group, Inc. | 19611 | 54519 |
| &nbsp;&nbsp;&nbsp; Definity Financial Corp. | 9002 | 462681 |
| &nbsp;&nbsp; †Denison Mines Corp. | 25260 | 69516 |
| &nbsp;&nbsp;&nbsp; dentalcorp Holdings Ltd. | 5524 | 43146 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Descartes Systems Group, <br> Inc.<br>| 1244 | 117222 |
| &nbsp;&nbsp;&nbsp; Dexterra Group, Inc. | 2620 | 17885 |
| &nbsp;&nbsp; †Docebo, Inc. | 900 | 24555 |
| &nbsp;&nbsp;&nbsp; Dollarama, Inc. | 10245 | 1351130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Doman Building Materials <br> Group Ltd.<br>| 9128 | 59817 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Dorel Industries, Inc. <br> Class B<br>| 1100 | 1320 |
| &nbsp;&nbsp;&nbsp; DPM Metals, Inc. | 24900 | 551962 |
| &nbsp;&nbsp;&nbsp;&nbsp; DREAM Unlimited Corp. <br> Class A<br>| 3919 | 58319 |
| &nbsp;&nbsp;&nbsp; Dye & Durham Ltd. | 2000 | 10634 |
| &nbsp;&nbsp;&nbsp; Dynacor Group, Inc. | 4700 | 15839 |
| &nbsp;&nbsp;&nbsp; E-L Financial Corp. Ltd. | 13900 | 161602 |
| &nbsp;&nbsp; †Eldorado Gold Corp. | 23922 | 691042 |
| &nbsp;&nbsp;&nbsp; Emera, Inc. | 7459 | 357863 |
| &nbsp;&nbsp;&nbsp; Empire Co. Ltd. Class A | 10959 | 393333 |
| &nbsp;&nbsp;&nbsp; Enbridge, Inc. | 21398 | 1079655 |
| &nbsp;&nbsp; †Endeavour Silver Corp. | 3771 | 29565 |
| &nbsp;&nbsp;&nbsp; Enerflex Ltd. | 9500 | 102452 |
| &nbsp;&nbsp;&nbsp; Enghouse Systems Ltd. | 3200 | 48125 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Ensign Energy Services, <br> Inc.<br>| 21372 | 37778 |
| &nbsp;&nbsp;&nbsp; EQB, Inc. | 3312 | 221324 |
| &nbsp;&nbsp; †Equinox Gold Corp. | 44971 | 504414 |
| &nbsp;&nbsp; †ERO Copper Corp. | 6219 | 125894 |
| &nbsp;&nbsp;&nbsp; Evertz Technologies Ltd. | 1800 | 15521 |
| &nbsp;&nbsp;&nbsp; Exchange Income Corp. | 2708 | 141306 |
| &nbsp;&nbsp;&nbsp; Exco Technologies Ltd. | 2400 | 11554 |
| &nbsp;&nbsp;&nbsp; Extendicare, Inc. | 8400 | 89752 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fairfax Financial Holdings <br> Ltd.<br>| 314 | 549348 |
| &nbsp;&nbsp;&nbsp; Fiera Capital Corp. | 10282 | 48170 |
| &nbsp;&nbsp;&nbsp; Finning International, Inc. | 15344 | 712790 |

---

*LVIP Dimensional International Core Equity Fund–5*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| &nbsp;&nbsp;&nbsp; First Majestic Silver Corp. | 37650 | $462719 |
| &nbsp;&nbsp;&nbsp;&nbsp; †First Quantum Minerals <br> Ltd.<br>| 28579 | 646452 |
| &nbsp;&nbsp;&nbsp; FirstService Corp. | 1797 | 342355 |
| &nbsp;&nbsp;&nbsp; Fortis, Inc. | 11903 | 603905 |
| &nbsp;&nbsp; †Fortuna Mining Corp. | 37864 | 339160 |
| &nbsp;&nbsp;&nbsp; Franco-Nevada Corp. | 2286 | 509572 |
| &nbsp;&nbsp;&nbsp; Frontera Energy Corp. | 4725 | 19386 |
| &nbsp;&nbsp; †Galiano Gold, Inc. | 4900 | 10668 |
| &nbsp;&nbsp;&nbsp;&nbsp; †GDI Integrated Facility <br> Services, Inc.<br>| 1200 | 23790 |
| &nbsp;&nbsp;&nbsp; George Weston Ltd. | 6588 | 401850 |
| &nbsp;&nbsp;&nbsp; GFL Environmental, Inc. | 2307 | 109306 |
| &nbsp;&nbsp;&nbsp; Gibson Energy, Inc. | 18672 | 347090 |
| &nbsp;&nbsp;&nbsp; Gildan Activewear, Inc. | 9150 | 528870 |
| &nbsp;&nbsp; †GoGold Resources, Inc. | 20100 | 38995 |
| &nbsp;&nbsp;&nbsp; Great-West Lifeco, Inc. | 2045 | 82993 |
| &nbsp;&nbsp; †Haivision Systems, Inc. | 3000 | 10649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hammond Power Solutions, <br> Inc.<br>| 600 | 53227 |
| &nbsp;&nbsp;&nbsp;&nbsp; Headwater Exploration, <br> Inc.<br>| 19954 | 107677 |
| &nbsp;&nbsp;&nbsp; High Liner Foods, Inc. | 2452 | 30075 |
| &nbsp;&nbsp; †HLS Therapeutics, Inc. | 2317 | 9506 |
| &nbsp;&nbsp;&nbsp; Hudbay Minerals, Inc. | 33294 | 504701 |
| &nbsp;&nbsp;&nbsp; Hydro One Ltd. | 7800 | 278271 |
| &nbsp;&nbsp;&nbsp; iA Financial Corp., Inc. | 7197 | 818266 |
| &nbsp;&nbsp; †IAMGOLD Corp. | 71214 | 920473 |
| &nbsp;&nbsp; †Imperial Metals Corp. | 3600 | 15262 |
| &nbsp;&nbsp;&nbsp; Imperial Oil Ltd. | 8285 | 751781 |
| &nbsp;&nbsp;&nbsp; Information Services Corp. | 1000 | 26507 |
| &nbsp;&nbsp;&nbsp; InPlay Oil Corp. | 950 | 8587 |
| &nbsp;&nbsp;&nbsp; Intact Financial Corp. | 4123 | 802173 |
| &nbsp;&nbsp; †Interfor Corp. | 3205 | 23375 |
| &nbsp;&nbsp;&nbsp;&nbsp; †International Petroleum <br> Corp.<br>| 8681 | 144772 |
| &nbsp;&nbsp; †Ivanhoe Mines Ltd. Class A | 7600 | 80604 |
| &nbsp;&nbsp;&nbsp; Jamieson Wellness, Inc. | 3200 | 83259 |
| &nbsp;&nbsp; †Journey Energy, Inc. | 3866 | 9028 |
| &nbsp;&nbsp; †K92 Mining, Inc. | 27300 | 329946 |
| &nbsp;&nbsp;&nbsp; K-Bro Linen, Inc. | 800 | 20550 |
| &nbsp;&nbsp; †Kelt Exploration Ltd. | 13500 | 66739 |
| &nbsp;&nbsp;&nbsp; Keyera Corp. | 17894 | 600324 |
| &nbsp;&nbsp; †Kinaxis, Inc. | 239 | 30852 |
| &nbsp;&nbsp;&nbsp; Kinross Gold Corp. | 92881 | 2305173 |
| &nbsp;&nbsp; †Knight Therapeutics, Inc. | 6900 | 29153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lassonde Industries, Inc. <br> Class A<br>| 400 | 60901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Laurentian Bank of <br> Canada<br>| 4987 | 118216 |
| &nbsp;&nbsp;&nbsp; Leon's Furniture Ltd. | 2194 | 45466 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Lightspeed Commerce, <br> Inc.<br>| 7805 | 90148 |
| &nbsp;&nbsp;&nbsp; Linamar Corp. | 2641 | 141643 |
| &nbsp;&nbsp;&nbsp; Loblaw Cos. Ltd. | 11208 | 433518 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| &nbsp;&nbsp; †Lucara Diamond Corp. | 28465 | $4091 |
| &nbsp;&nbsp;&nbsp; Lundin Gold, Inc. | 14046 | 910058 |
| &nbsp;&nbsp;&nbsp; Lundin Mining Corp. | 76609 | 1142777 |
| &nbsp;&nbsp;&nbsp; Magellan Aerospace Corp. | 1000 | 11755 |
| &nbsp;&nbsp;&nbsp; Magna International, Inc. | 16140 | 764713 |
| &nbsp;&nbsp;&nbsp; Mainstreet Equity Corp. | 200 | 26787 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Major Drilling Group <br> International, Inc.<br>| 6566 | 54917 |
| &nbsp;&nbsp;&nbsp; Manulife Financial Corp. | 19473 | 606604 |
| &nbsp;&nbsp;&nbsp; Maple Leaf Foods, Inc. | 3796 | 98221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Martinrea International, <br> Inc.<br>| 4900 | 37321 |
| &nbsp;&nbsp; †Mattr Corp. | 6434 | 49560 |
| &nbsp;&nbsp; †MDA Space Ltd. | 4463 | 111150 |
| &nbsp;&nbsp;&nbsp; Medical Facilities Corp. | 2900 | 29465 |
| &nbsp;&nbsp;&nbsp; MEG Energy Corp. | 16984 | 342682 |
| &nbsp;&nbsp;&nbsp; Meren Energy, Inc. | 5800 | 7668 |
| &nbsp;&nbsp;&nbsp; Methanex Corp. | 4975 | 197805 |
| &nbsp;&nbsp;&nbsp; Metro, Inc. | 7871 | 528636 |
| &nbsp;&nbsp;&nbsp; Morguard Corp. | 186 | 15414 |
| &nbsp;&nbsp;&nbsp; MTY Food Group, Inc. | 1659 | 45907 |
| &nbsp;&nbsp;&nbsp; Mullen Group Ltd. | 10500 | 105023 |
| &nbsp;&nbsp;&nbsp; National Bank of Canada | 9011 | 957172 |
| &nbsp;&nbsp;&nbsp;&nbsp; Neo Performance <br> Materials, Inc.<br>| 900 | 12837 |
| &nbsp;&nbsp; †New Gold, Inc. | 98300 | 704843 |
| &nbsp;&nbsp; †NFI Group, Inc. | 3300 | 34975 |
| &nbsp;&nbsp;&nbsp;&nbsp; North American <br> Construction Group Ltd.<br>| 1200 | 17047 |
| &nbsp;&nbsp;&nbsp; North West Co., Inc. | 5900 | 202729 |
| &nbsp;&nbsp;&nbsp; Northland Power, Inc. | 25436 | 425852 |
| &nbsp;&nbsp;&nbsp; Nutrien Ltd. | 20727 | 1216886 |
| &nbsp;&nbsp; †NuVista Energy Ltd. | 10300 | 119008 |
| &nbsp;&nbsp; †Obsidian Energy Ltd. | 2900 | 18966 |
| &nbsp;&nbsp;&nbsp; OceanaGold Corp. | 26255 | 560492 |
| &nbsp;&nbsp;&nbsp; Open Text Corp. | 13834 | 517115 |
| &nbsp;&nbsp;&nbsp; OR Royalties, Inc. | 6532 | 261803 |
| &nbsp;&nbsp; †Organigram Global, Inc. | 1466 | 2976 |
| &nbsp;&nbsp; †Orla Mining Ltd. | 11051 | 119351 |
| &nbsp;&nbsp;&nbsp; Pan American Silver Corp. | 28451 | 1102204 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paramount Resources Ltd. <br> Class A<br>| 5950 | 96067 |
| &nbsp;&nbsp;&nbsp; Parex Resources, Inc. | 7512 | 98184 |
| &nbsp;&nbsp;&nbsp; Parkland Corp. | 11221 | 310418 |
| &nbsp;&nbsp;&nbsp; Pason Systems, Inc. | 4862 | 42202 |
| &nbsp;&nbsp;&nbsp; Pembina Pipeline Corp. | 17971 | 727107 |
| &nbsp;&nbsp;&nbsp; Pet Valu Holdings Ltd. | 1700 | 43963 |
| &nbsp;&nbsp;&nbsp; Petrus Resources Ltd. | 1100 | 1304 |
| &nbsp;&nbsp;&nbsp;&nbsp; Peyto Exploration & <br> Development Corp.<br>| 22795 | 296956 |
| &nbsp;&nbsp;&nbsp; PHX Energy Services Corp. | 5110 | 29044 |
| &nbsp;&nbsp;&nbsp; Pine Cliff Energy Ltd. | 9500 | 4301 |
| &nbsp;&nbsp;&nbsp; Pizza Pizza Royalty Corp. | 3000 | 33132 |
| &nbsp;&nbsp;&nbsp;&nbsp; Polaris Renewable Energy, <br> Inc.<br>| 2900 | 28319 |

---

*LVIP Dimensional International Core Equity Fund–6*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| &nbsp;&nbsp;&nbsp; Pollard Banknote Ltd. | 800 | $13221 |
| &nbsp;&nbsp; †Precision Drilling Corp. | 1160 | 65378 |
| &nbsp;&nbsp;&nbsp;&nbsp; Premium Brands Holdings <br> Corp.<br>| 4539 | 304785 |
| &nbsp;&nbsp;&nbsp; Pulse Seismic, Inc. | 4700 | 11989 |
| &nbsp;&nbsp; †Quarterhill, Inc. | 21100 | 15919 |
| &nbsp;&nbsp;&nbsp; Quebecor, Inc. Class B | 11198 | 352588 |
| &nbsp;&nbsp;&nbsp; RB Global, Inc. | 5389 | 583952 |
| &nbsp;&nbsp; †Real Matters, Inc. | 544 | 2850 |
| &nbsp;&nbsp;&nbsp;&nbsp; Restaurant Brands <br> International, Inc.<br>| 7205 | 462132 |
| &nbsp;&nbsp; †RF Capital Group, Inc. | 445 | 6334 |
| &nbsp;&nbsp;&nbsp; Richelieu Hardware Ltd. | 3600 | 88441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rogers Communications, <br> Inc. Class B<br>| 14256 | 491298 |
| &nbsp;&nbsp;&nbsp; Rogers Sugar, Inc. | 14422 | 66011 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada | 51105 | 7530899 |
| &nbsp;&nbsp;&nbsp; Russel Metals, Inc. | 6029 | 180562 |
| &nbsp;&nbsp;&nbsp; Sandstorm Gold Ltd. | 19247 | 240972 |
| &nbsp;&nbsp;&nbsp; Saputo, Inc. | 13162 | 319663 |
| &nbsp;&nbsp;&nbsp; Savaria Corp. | 3400 | 49252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Secure Waste <br> Infrastructure Corp.<br>| 25950 | 369569 |
| &nbsp;&nbsp; †Shopify, Inc. Class A | 3058 | 454406 |
| &nbsp;&nbsp;&nbsp; Sienna Senior Living, Inc. | 7616 | 102061 |
| &nbsp;&nbsp;&nbsp; South Bow Corp. | 5041 | 142610 |
| &nbsp;&nbsp; †Spartan Delta Corp. | 12630 | 49097 |
| &nbsp;&nbsp;&nbsp; Spin Master Corp. | 2766 | 38180 |
| &nbsp;&nbsp;&nbsp; Sprott, Inc. | 1133 | 94254 |
| &nbsp;&nbsp; †SSR Mining, Inc. | 13025 | 318021 |
| &nbsp;&nbsp;&nbsp; Stantec, Inc. | 5077 | 547355 |
| &nbsp;&nbsp;&nbsp; Stella-Jones, Inc. | 5346 | 305041 |
| &nbsp;&nbsp;&nbsp; StorageVault Canada, Inc. | 8303 | 30845 |
| &nbsp;&nbsp;&nbsp; Strathcona Resources Ltd. | 508 | 13152 |
| &nbsp;&nbsp;&nbsp; Sun Life Financial, Inc. | 21732 | 1304733 |
| &nbsp;&nbsp;&nbsp; Suncor Energy, Inc. | 61652 | 2577670 |
| &nbsp;&nbsp; †SunOpta, Inc. | 4163 | 24395 |
| &nbsp;&nbsp;&nbsp; Superior Plus Corp. | 13574 | 76955 |
| &nbsp;&nbsp;&nbsp; Sylogist Ltd. | 1458 | 7281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tamarack Valley Energy <br> Ltd.<br>| 58860 | 255876 |
| &nbsp;&nbsp; †Taseko Mines Ltd. | 37300 | 157951 |
| &nbsp;&nbsp;&nbsp; TC Energy Corp. | 8141 | 442952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teck Resources Ltd. <br> Class B<br>| 18365 | 805956 |
| &nbsp;&nbsp;&nbsp; TerraVest Industries, Inc. | 1100 | 110103 |
| &nbsp;&nbsp;&nbsp; TFI International, Inc. | 3180 | 279907 |
| &nbsp;&nbsp;&nbsp; Thomson Reuters Corp. | 1240 | 192609 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Tidewater Midstream & <br> Infrastructure Ltd.<br>| 909 | 4037 |
| &nbsp;&nbsp; †Tilray Brands, Inc. | 20522 | 35503 |
| &nbsp;&nbsp;&nbsp; TMX Group Ltd. | 6345 | 242730 |
| &nbsp;&nbsp; †Torex Gold Resources, Inc. | 11288 | 469137 |
| &nbsp;&nbsp;&nbsp; Toromont Industries Ltd. | 6000 | 666178 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank | 30739 | 2457595 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| &nbsp;&nbsp;&nbsp; Total Energy Services, Inc. | 3299 | $34135 |
| &nbsp;&nbsp;&nbsp; Tourmaline Oil Corp. | 15085 | 650572 |
| &nbsp;&nbsp;&nbsp; TransAlta Corp. | 25498 | 348430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transcontinental, Inc. <br> Class A<br>| 9400 | 132858 |
| &nbsp;&nbsp;&nbsp; Trican Well Service Ltd. | 26370 | 116909 |
| &nbsp;&nbsp;&nbsp;&nbsp; Triple Flag Precious Metals <br> Corp.<br>| 2775 | 81197 |
| &nbsp;&nbsp; †Trisura Group Ltd. | 1500 | 41356 |
| &nbsp;&nbsp;&nbsp; Vermilion Energy, Inc. | 10323 | 80712 |
| &nbsp;&nbsp;&nbsp; VersaBank | 900 | 10994 |
| &nbsp;&nbsp;&nbsp; Wajax Corp. | 2500 | 43472 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Well Health Technologies <br> Corp.<br>| 23405 | 86442 |
| &nbsp;&nbsp; †Wesdome Gold Mines Ltd. | 15690 | 244420 |
| &nbsp;&nbsp;&nbsp;&nbsp; West Fraser Timber Co. <br> Ltd.<br>| 4571 | 310742 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Western Forest Products, <br> Inc.<br>| 1140 | 9903 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westshore Terminals <br> Investment Corp.<br>| 3878 | 69384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wheaton Precious Metals <br> Corp.<br>| 1169 | 130741 |
| &nbsp;&nbsp;&nbsp; Whitecap Resources, Inc. | 114260 | 871901 |
| &nbsp;&nbsp;&nbsp; Winpak Ltd. | 2447 | 71703 |
| &nbsp;&nbsp;&nbsp; WSP Global, Inc. | 4104 | 806527 |
| &nbsp;&nbsp;&nbsp; Yellow Pages Ltd. | 1229 | 9917 |
|  |  | **91179082** |
| **Chile–0.03%** | **Chile–0.03%** | **Chile–0.03%** |
| &nbsp;&nbsp;&nbsp; Antofagasta PLC | 5221 | 193168 |
|  |  | **193168** |
| **China–0.10%** | **China–0.10%** | **China–0.10%** |
| &nbsp;&nbsp;&nbsp; Belimo Holding AG | 335 | 349918 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yangzijiang Shipbuilding <br> Holdings Ltd.<br>| 155900 | 407290 |
|  |  | **757208** |
| **Colombia–0.00%** | **Colombia–0.00%** | **Colombia–0.00%** |
| &nbsp;&nbsp; †Gran Tierra Energy, Inc. | 3367 | 14468 |
|  |  | **14468** |
| **Cyprus–0.01%** | **Cyprus–0.01%** | **Cyprus–0.01%** |
| &nbsp;&nbsp;&nbsp; Atalaya Mining Copper SA | 5531 | 46640 |
|  |  | **46640** |
| **Denmark–2.17%** | **Denmark–2.17%** | **Denmark–2.17%** |
| &nbsp;&nbsp; †ALK-Abello AS | 11764 | 385593 |
| &nbsp;&nbsp;&nbsp; Alm Brand AS | 89666 | 250183 |
| &nbsp;&nbsp;&nbsp; Ambu AS Class B | 14549 | 211895 |
| &nbsp;&nbsp;&nbsp;&nbsp; AP Moller - Maersk AS <br> Class A<br>| 99 | 193545 |
| &nbsp;&nbsp;&nbsp;&nbsp; AP Moller - Maersk AS <br> Class B<br>| 127 | 248984 |

---

*LVIP Dimensional International Core Equity Fund–7*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Denmark (continued)** | **Denmark (continued)** | **Denmark (continued)** |
| &nbsp;&nbsp; †Bang & Olufsen AS | 8549 | $17265 |
| &nbsp;&nbsp; †Bavarian Nordic AS | 9454 | 339616 |
| &nbsp;&nbsp; †Better Collective AS | 3283 | 41847 |
| &nbsp;&nbsp; †Cadeler AS | 3853 | 19613 |
| &nbsp;&nbsp;&nbsp; Carlsberg AS Class B | 3966 | 460846 |
| &nbsp;&nbsp;&nbsp; cBrain AS | 1143 | 32575 |
| &nbsp;&nbsp;&nbsp; Chemometec AS | 1134 | 111294 |
| &nbsp;&nbsp;&nbsp; Coloplast AS Class B | 4543 | 387988 |
| &nbsp;&nbsp;&nbsp; Columbus AS | 4653 | 7501 |
| &nbsp;&nbsp;&nbsp; D/S Norden AS | 1734 | 62945 |
| &nbsp;&nbsp;&nbsp; Danske Bank AS | 23875 | 1017252 |
| &nbsp;&nbsp; †Demant AS | 7201 | 249394 |
| &nbsp;&nbsp; †Dfds AS | 2231 | 33949 |
| &nbsp;&nbsp;&nbsp; DSV AS | 5789 | 1151326 |
| &nbsp;&nbsp;&nbsp; FLSmidth & Co. AS | 5118 | 359014 |
| &nbsp;&nbsp; †Genmab AS | 3099 | 939490 |
| &nbsp;&nbsp; †GN Store Nord AS | 10242 | 173008 |
| &nbsp;&nbsp;&nbsp; H Lundbeck AS | 32365 | 231817 |
| &nbsp;&nbsp;&nbsp; H Lundbeck AS Class A | 3565 | 19765 |
| &nbsp;&nbsp;&nbsp;&nbsp; †H&H International AS <br> Class B<br>| 1148 | 17568 |
| &nbsp;&nbsp;&nbsp; ISS AS | 15650 | 495243 |
| &nbsp;&nbsp;&nbsp; Jeudan AS | 571 | 18321 |
| &nbsp;&nbsp;&nbsp; Jyske Bank AS | 4724 | 526041 |
| &nbsp;&nbsp;&nbsp; Matas AS | 4345 | 88840 |
| &nbsp;&nbsp; †Netcompany Group AS | 4075 | 154846 |
| &nbsp;&nbsp; †Nilfisk Holding AS | 1443 | 25192 |
| &nbsp;&nbsp; †NKT AS | 6338 | 615054 |
| &nbsp;&nbsp; †NNIT AS | 488 | 4551 |
| &nbsp;&nbsp;&nbsp; Novo Nordisk AS Class B | 61915 | 3356218 |
| &nbsp;&nbsp;&nbsp;&nbsp; Novonesis Novozymes B <br> Class B<br>| 13192 | 807324 |
| &nbsp;&nbsp;&nbsp;&nbsp; †NTG Nordic Transport <br> Group AS Class A<br>| 319 | 9312 |
| &nbsp;&nbsp; †Orsted AS | 3843 | 68633 |
| &nbsp;&nbsp;&nbsp; Pandora AS | 5346 | 696538 |
| &nbsp;&nbsp;&nbsp; Per Aarsleff Holding AS | 1428 | 154074 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ringkjoebing Landbobank <br> AS<br>| 2460 | 570307 |
| &nbsp;&nbsp;&nbsp; Rockwool AS Class A | 4020 | 149184 |
| &nbsp;&nbsp;&nbsp; Rockwool AS Class B | 9387 | 348577 |
| &nbsp;&nbsp;&nbsp; Royal Unibrew AS | 4748 | 362183 |
| &nbsp;&nbsp; †RTX AS | 299 | 4374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Scandinavian Tobacco <br> Group AS Class A<br>| 5273 | 72733 |
| &nbsp;&nbsp;&nbsp; Schouw & Co. AS | 1213 | 112370 |
| &nbsp;&nbsp;&nbsp; Solar AS Class B | 701 | 22271 |
| &nbsp;&nbsp;&nbsp; SP Group AS | 573 | 24243 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sparekassen Sjaelland-Fyn <br> AS<br>| 1222 | 65924 |
| &nbsp;&nbsp;&nbsp; Sydbank AS | 6181 | 496284 |
| &nbsp;&nbsp;&nbsp; Tivoli AS | 204 | 18995 |
| &nbsp;&nbsp;&nbsp; Tryg AS | 20459 | 519033 |
|  |  | **16750938** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Faeroe Islands–0.07%** | **Faeroe Islands–0.07%** | **Faeroe Islands–0.07%** |
| &nbsp;&nbsp;&nbsp; Vestas Wind Systems AS | 30458 | $573897 |
|  |  | **573897** |
| **Finland–1.67%** | **Finland–1.67%** | **Finland–1.67%** |
| &nbsp;&nbsp; †Afarak Group SE | 29162 | 8902 |
| &nbsp;&nbsp;&nbsp; Aktia Bank OYJ | 3682 | 43229 |
| &nbsp;&nbsp;&nbsp; Alandsbanken Abp Class B | 968 | 48869 |
| &nbsp;&nbsp;&nbsp; Alma Media OYJ | 1259 | 21211 |
| &nbsp;&nbsp;&nbsp; Anora Group OYJ | 1138 | 4028 |
| &nbsp;&nbsp;&nbsp; Aspo OYJ | 1168 | 8200 |
| &nbsp;&nbsp;&nbsp; Atria OYJ | 742 | 11325 |
| &nbsp;&nbsp;&nbsp; Citycon OYJ | 5407 | 20771 |
| &nbsp;&nbsp;&nbsp; Elisa OYJ | 13091 | 686402 |
| &nbsp;&nbsp;&nbsp; Enento Group OYJ | 540 | 9624 |
| &nbsp;&nbsp;&nbsp; eQ OYJ | 68 | 958 |
| &nbsp;&nbsp;&nbsp; Finnair OYJ | 6784 | 22891 |
| &nbsp;&nbsp;&nbsp; Fiskars OYJ Abp | 1943 | 27830 |
| &nbsp;&nbsp;&nbsp; Fortum OYJ | 34012 | 643102 |
| &nbsp;&nbsp;&nbsp; F-Secure OYJ | 4404 | 8790 |
| &nbsp;&nbsp;&nbsp; Gofore OYJ | 497 | 8624 |
| &nbsp;&nbsp;&nbsp; Harvia OYJ | 1771 | 71630 |
| &nbsp;&nbsp;&nbsp; Hiab OYJ Class B | 3729 | 217238 |
| &nbsp;&nbsp;&nbsp; Huhtamaki OYJ | 8841 | 305996 |
| &nbsp;&nbsp; †Incap OYJ | 669 | 7729 |
| &nbsp;&nbsp;&nbsp; Kalmar OYJ Class B | 2504 | 99131 |
| &nbsp;&nbsp;&nbsp; Kemira OYJ | 10616 | 237808 |
| &nbsp;&nbsp;&nbsp; Kesko OYJ Class A | 6926 | 148481 |
| &nbsp;&nbsp;&nbsp; Kesko OYJ Class B | 27825 | 591290 |
| &nbsp;&nbsp; †Kojamo OYJ | 4303 | 54814 |
| &nbsp;&nbsp;&nbsp; Kone OYJ Class B | 11940 | 813054 |
| &nbsp;&nbsp;&nbsp; Konecranes OYJ | 5517 | 454702 |
| &nbsp;&nbsp;&nbsp; Lassila & Tikanoja OYJ | 2818 | 34540 |
| &nbsp;&nbsp; †Lindex Group OYJ | 1585 | 5331 |
| &nbsp;&nbsp;&nbsp; Mandatum OYJ | 16915 | 113355 |
| &nbsp;&nbsp;&nbsp; Marimekko OYJ | 2270 | 33367 |
| &nbsp;&nbsp;&nbsp; Metsa Board OYJ Class B | 8243 | 28994 |
| &nbsp;&nbsp;&nbsp; Metso OYJ | 45112 | 618882 |
| &nbsp;&nbsp;&nbsp; Neste OYJ | 18352 | 335797 |
| &nbsp;&nbsp;&nbsp; Nokia OYJ | 163122 | 781183 |
| &nbsp;&nbsp;&nbsp; Nordea Bank Abp | 86012 | 1411230 |
| &nbsp;&nbsp;&nbsp; Olvi OYJ Class A | 983 | 34565 |
| &nbsp;&nbsp;&nbsp; Oma Saastopankki OYJ | 488 | 6566 |
| &nbsp;&nbsp;&nbsp; Oriola OYJ Class B | 10932 | 14760 |
| &nbsp;&nbsp;&nbsp; Orion OYJ Class A | 1949 | 148277 |
| &nbsp;&nbsp;&nbsp; Orion OYJ Class B | 10627 | 812853 |
| &nbsp;&nbsp;&nbsp; Outokumpu OYJ | 40076 | 181994 |
| &nbsp;&nbsp;&nbsp; Ponsse OYJ | 944 | 29481 |
| &nbsp;&nbsp;&nbsp; Puuilo OYJ | 6098 | 106245 |
| &nbsp;&nbsp; †QT Group OYJ | 1937 | 103837 |
| &nbsp;&nbsp;&nbsp; Raisio OYJ Class V | 7767 | 22341 |
| &nbsp;&nbsp;&nbsp; Revenio Group OYJ | 1322 | 35853 |
| &nbsp;&nbsp;&nbsp; Sampo OYJ Class A | 89200 | 1023169 |
| &nbsp;&nbsp;&nbsp; Sanoma OYJ | 6672 | 83659 |
| &nbsp;&nbsp;&nbsp; Scanfil OYJ | 1600 | 19987 |
| &nbsp;&nbsp;&nbsp; Stora Enso OYJ Class R | 37529 | 411353 |

---

*LVIP Dimensional International Core Equity Fund–8*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Finland (continued)** | **Finland (continued)** | **Finland (continued)** |
| &nbsp;&nbsp;&nbsp; Taaleri PLC | 1347 | $11465 |
| &nbsp;&nbsp;&nbsp; Terveystalo OYJ | 8626 | 102489 |
| &nbsp;&nbsp;&nbsp; TietoEVRY OYJ | 7552 | 136543 |
| &nbsp;&nbsp;&nbsp; Tokmanni Group Corp. | 3405 | 36319 |
| &nbsp;&nbsp;&nbsp; UPM-Kymmene OYJ | 21412 | 584979 |
| &nbsp;&nbsp;&nbsp; Vaisala OYJ Class A | 1389 | 72569 |
| &nbsp;&nbsp;&nbsp; Valmet OYJ | 8893 | 295267 |
| &nbsp;&nbsp;&nbsp; Wartsila OYJ Abp | 21202 | 633507 |
| &nbsp;&nbsp; †WithSecure OYJ | 2413 | 4805 |
| &nbsp;&nbsp; †YIT OYJ | 11776 | 41117 |
|  |  | **12893308** |
| **France–7.06%** | **France–7.06%** | **France–7.06%** |
| &nbsp;&nbsp; †74Software SA | 654 | 28256 |
| &nbsp;&nbsp;&nbsp; ABC arbitrage | 1320 | 9066 |
| &nbsp;&nbsp;&nbsp; Accor SA | 9837 | 465430 |
| &nbsp;&nbsp;&nbsp; Aeroports de Paris SA | 2815 | 371146 |
| &nbsp;&nbsp; †Air France-KLM | 4267 | 57235 |
| &nbsp;&nbsp;&nbsp; Air Liquide SA | 4220 | 876252 |
| &nbsp;&nbsp;&nbsp; Airbus SE | 7467 | 1730534 |
| &nbsp;&nbsp;&nbsp; AKWEL SADIR | 593 | 6865 |
| &nbsp;&nbsp; †Alstom SA | 24249 | 629747 |
| &nbsp;&nbsp;&nbsp; Alten SA | 1490 | 122279 |
| &nbsp;&nbsp;&nbsp; Amundi SA | 4489 | 355219 |
| &nbsp;&nbsp;&nbsp; Arkema SA | 5222 | 328616 |
| &nbsp;&nbsp;&nbsp; Assystem SA | 625 | 31479 |
| &nbsp;&nbsp;&nbsp; Aubay | 366 | 20604 |
| &nbsp;&nbsp;&nbsp; AXA SA | 22784 | 1087102 |
| &nbsp;&nbsp;&nbsp; Ayvens SA | 5569 | 67148 |
| &nbsp;&nbsp; †Bastide le Confort Medical | 242 | 7188 |
| &nbsp;&nbsp;&nbsp; Beneteau SACA | 2509 | 25392 |
| &nbsp;&nbsp;&nbsp; BioMerieux | 1487 | 198674 |
| &nbsp;&nbsp;&nbsp; BNP Paribas SA | 16646 | 1511279 |
| &nbsp;&nbsp;&nbsp; Boiron SA | 814 | 26663 |
| &nbsp;&nbsp;&nbsp; Bonduelle SCA | 1767 | 17011 |
| &nbsp;&nbsp;&nbsp; Bouygues SA | 18535 | 833883 |
| &nbsp;&nbsp;&nbsp; Bureau Veritas SA | 20722 | 648116 |
| &nbsp;&nbsp;&nbsp; Canal & SA | 53250 | 175459 |
| &nbsp;&nbsp;&nbsp; Capgemini SE | 4903 | 711200 |
| &nbsp;&nbsp;&nbsp; Carrefour SA | 51734 | 783221 |
| &nbsp;&nbsp;&nbsp; Catana Group | 1510 | 5708 |
| &nbsp;&nbsp;&nbsp; CBo Territoria | 2578 | 11108 |
| &nbsp;&nbsp; †Cegedim SA | 545 | 6878 |
| &nbsp;&nbsp;&nbsp; Cie de Saint-Gobain SA | 7232 | 778261 |
| &nbsp;&nbsp;&nbsp; Cie des Alpes | 1197 | 29934 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des <br> Etablissements Michelin <br> SCA<br>| 31732 | 1137767 |
| &nbsp;&nbsp; †Clariane SE | 13955 | 77528 |
| &nbsp;&nbsp;&nbsp; Coface SA | 12523 | 233331 |
| &nbsp;&nbsp;&nbsp; Credit Agricole SA | 17941 | 352184 |
| &nbsp;&nbsp;&nbsp; Danone SA | 6145 | 535030 |
| &nbsp;&nbsp;&nbsp; Dassault Aviation SA | 251 | 83868 |
| &nbsp;&nbsp;&nbsp; Dassault Systemes SE | 2848 | 95329 |
| &nbsp;&nbsp;&nbsp; Derichebourg SA | 9326 | 57593 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **France (continued)** | **France (continued)** | **France (continued)** |
| &nbsp;&nbsp;&nbsp; Edenred SE | 5232 | $124081 |
| &nbsp;&nbsp;&nbsp; Eiffage SA | 7454 | 951274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Electricite de Strasbourg <br> SA<br>| 55 | 10396 |
| &nbsp;&nbsp; †Elior Group SA | 18422 | 57185 |
| &nbsp;&nbsp;&nbsp; Elis SA | 20316 | 583897 |
| &nbsp;&nbsp;&nbsp; Engie SA | 81365 | 1743839 |
| &nbsp;&nbsp;&nbsp; Eramet SA | 748 | 49003 |
| &nbsp;&nbsp;&nbsp; EssilorLuxottica SA | 1740 | 563826 |
| &nbsp;&nbsp;&nbsp; Esso SA Francaise | 331 | 39366 |
| &nbsp;&nbsp;&nbsp;&nbsp; Etablissements Maurel et <br> Prom SA<br>| 5157 | 29558 |
| &nbsp;&nbsp; †Euroapi SA | 433 | 1570 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Eutelsat Communications <br> SACA<br>| 12955 | 51942 |
| &nbsp;&nbsp;&nbsp; Exel Industries SA Class A | 95 | 3982 |
| &nbsp;&nbsp;&nbsp; FDJ UNITED | 8070 | 270026 |
| &nbsp;&nbsp;&nbsp; Fnac Darty SA | 1823 | 62497 |
| &nbsp;&nbsp; †Foraco International SA | 11100 | 16989 |
| &nbsp;&nbsp; †Forvia SE | 11277 | 151066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gaztransport Et Technigaz <br> SA<br>| 3642 | 673881 |
| &nbsp;&nbsp;&nbsp; Getlink SE | 22279 | 409613 |
| &nbsp;&nbsp;&nbsp; GL Events SACA | 866 | 31519 |
| &nbsp;&nbsp;&nbsp; Groupe Crit SA | 390 | 27564 |
| &nbsp;&nbsp; †Guerbet | 783 | 12116 |
| &nbsp;&nbsp;&nbsp; Haulotte Group SA | 610 | 1447 |
| &nbsp;&nbsp;&nbsp; Hermes International SCA | 569 | 1391516 |
| &nbsp;&nbsp; †ID Logistics Group SACA | 292 | 137643 |
| &nbsp;&nbsp;&nbsp; Imerys SA | 3470 | 91420 |
| &nbsp;&nbsp;&nbsp; Infotel SA | 163 | 8229 |
| &nbsp;&nbsp;&nbsp; Interparfums SA | 946 | 31187 |
| &nbsp;&nbsp;&nbsp; Ipsen SA | 3454 | 460667 |
| &nbsp;&nbsp;&nbsp; IPSOS SA | 2060 | 91566 |
| &nbsp;&nbsp;&nbsp; Jacquet Metals SACA | 1315 | 29334 |
| &nbsp;&nbsp;&nbsp; JCDecaux SE | 7067 | 126695 |
| &nbsp;&nbsp;&nbsp; Kaufman & Broad SA | 1536 | 53649 |
| &nbsp;&nbsp;&nbsp; Kering SA | 3015 | 1000160 |
| &nbsp;&nbsp;&nbsp; Lectra | 597 | 16576 |
| &nbsp;&nbsp;&nbsp; Legrand SA | 4282 | 706836 |
| &nbsp;&nbsp;&nbsp; Linedata Services | 45 | 3064 |
| &nbsp;&nbsp;&nbsp; LISI SA | 720 | 39054 |
| &nbsp;&nbsp;&nbsp; LNA Sante SA | 494 | 15021 |
| &nbsp;&nbsp;&nbsp; L'Oreal SA | 2703 | 1169420 |
| &nbsp;&nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis <br> Vuitton SE<br>| 6307 | 3854166 |
| &nbsp;&nbsp; †Maisons du Monde SA | 3382 | 7401 |
| &nbsp;&nbsp;&nbsp; Manitou BF SA | 943 | 20659 |
| &nbsp;&nbsp;&nbsp; Mersen SA | 1140 | 33594 |
| &nbsp;&nbsp;&nbsp; Metropole Television SA | 2859 | 42830 |
| &nbsp;&nbsp; †Nacon SA | 1232 | 1049 |
| &nbsp;&nbsp;&nbsp; Nexans SA | 3211 | 475004 |
| &nbsp;&nbsp; †Nexity SA | 4128 | 53457 |
| &nbsp;&nbsp;&nbsp; Oeneo SA | 52 | 581 |
| &nbsp;&nbsp;&nbsp; Opmobility | 5226 | 83812 |

---

*LVIP Dimensional International Core Equity Fund–9*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **France (continued)** | **France (continued)** | **France (continued)** |
| &nbsp;&nbsp;&nbsp; Orange SA | 171915 | $2787368 |
| &nbsp;&nbsp; †OVH Groupe SA | 832 | 11995 |
| &nbsp;&nbsp;&nbsp; Pernod Ricard SA | 3849 | 377511 |
| &nbsp;&nbsp;&nbsp; Publicis Groupe SA | 8294 | 795365 |
| &nbsp;&nbsp;&nbsp; Quadient SA | 3215 | 49447 |
| &nbsp;&nbsp;&nbsp; Remy Cointreau SA | 880 | 47505 |
| &nbsp;&nbsp;&nbsp; Renault SA | 14140 | 577717 |
| &nbsp;&nbsp;&nbsp; Rexel SA | 24856 | 812433 |
| &nbsp;&nbsp;&nbsp; Robertet SA | 34 | 31695 |
| &nbsp;&nbsp;&nbsp; Rubis SCA | 5593 | 208682 |
| &nbsp;&nbsp;&nbsp; Safran SA | 5498 | 1937125 |
| &nbsp;&nbsp;&nbsp; Samse SACA | 6 | 881 |
| &nbsp;&nbsp;&nbsp; Sanofi SA | 13008 | 1199620 |
| &nbsp;&nbsp;&nbsp; Sartorius Stedim Biotech | 151 | 30501 |
| &nbsp;&nbsp;&nbsp; Savencia SA | 292 | 21118 |
| &nbsp;&nbsp;&nbsp; Schneider Electric SE | 3142 | 876475 |
| &nbsp;&nbsp;&nbsp; SCOR SE | 13199 | 464889 |
| &nbsp;&nbsp;&nbsp; SEB SA | 2192 | 160716 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seche Environnement <br> SACA<br>| 286 | 24680 |
| &nbsp;&nbsp; †SMCP SA | 2424 | 18527 |
| &nbsp;&nbsp;&nbsp; Societe BIC SA | 2741 | 170880 |
| &nbsp;&nbsp;&nbsp; Societe Generale SA | 26214 | 1734567 |
| &nbsp;&nbsp;&nbsp; Societe LDC SADIR | 388 | 41727 |
| &nbsp;&nbsp;&nbsp; Sodexo SA | 6397 | 402182 |
| &nbsp;&nbsp; †SOITEC | 1460 | 66456 |
| &nbsp;&nbsp;&nbsp; Sopra Steria Group | 929 | 176474 |
| &nbsp;&nbsp;&nbsp; SPIE SA | 14328 | 770438 |
| &nbsp;&nbsp;&nbsp; Stef SA | 359 | 50662 |
| &nbsp;&nbsp;&nbsp; STMicroelectronics NV | 5141 | 145285 |
| &nbsp;&nbsp;&nbsp; Synergie SE | 615 | 23033 |
| &nbsp;&nbsp;&nbsp; Technip Energies NV | 15284 | 719203 |
| &nbsp;&nbsp;&nbsp; Teleperformance SE | 4051 | 301250 |
| &nbsp;&nbsp;&nbsp; Television Francaise 1 SA | 5220 | 53043 |
| &nbsp;&nbsp;&nbsp; Thales SA | 1337 | 418484 |
| &nbsp;&nbsp;&nbsp; Thermador Groupe | 504 | 44024 |
| &nbsp;&nbsp;&nbsp; TotalEnergies SE | 66212 | 4021296 |
| &nbsp;&nbsp;&nbsp; Trigano SA | 519 | 90364 |
| &nbsp;&nbsp; †Ubisoft Entertainment SA | 6482 | 74078 |
| &nbsp;&nbsp;&nbsp; Valeo SE | 16467 | 205607 |
| &nbsp;&nbsp;&nbsp; Vallourec SACA | 15940 | 302892 |
| &nbsp;&nbsp;&nbsp; Veolia Environnement SA | 16333 | 555714 |
| &nbsp;&nbsp;&nbsp; Vetoquinol SA | 184 | 16656 |
| &nbsp;&nbsp;&nbsp; Vicat SACA | 1860 | 130369 |
| &nbsp;&nbsp;&nbsp; VIEL & Cie SA | 790 | 15675 |
| &nbsp;&nbsp;&nbsp; Vinci SA | 18920 | 2620028 |
| &nbsp;&nbsp;&nbsp; Virbac SACA | 258 | 95264 |
| &nbsp;&nbsp; †Viridien | 898 | 67422 |
| &nbsp;&nbsp; †Vivendi SE | 53250 | 187430 |
| &nbsp;&nbsp; †Voltalia SA | 4227 | 37146 |
| &nbsp;&nbsp;&nbsp; Wavestone | 400 | 22659 |
| &nbsp;&nbsp; †Worldline SA | 12722 | 41075 |
|  |  | **54376443** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Georgia–0.03%** | **Georgia–0.03%** | **Georgia–0.03%** |
| &nbsp;&nbsp;&nbsp; TBC Bank Group PLC | 3641 | $222559 |
|  |  | **222559** |
| **Germany–7.00%** | **Germany–7.00%** | **Germany–7.00%** |
| &nbsp;&nbsp;&nbsp; 1&1 AG | 2936 | 69285 |
| &nbsp;&nbsp; †7C Solarparken AG | 6043 | 11820 |
| &nbsp;&nbsp;&nbsp; Adesso SE | 209 | 24047 |
| &nbsp;&nbsp;&nbsp; adidas AG | 4721 | 994359 |
| &nbsp;&nbsp;&nbsp; Adtran Networks SE | 574 | 14489 |
| &nbsp;&nbsp;&nbsp; All for One Group SE | 186 | 9936 |
| &nbsp;&nbsp;&nbsp; Allgeier SE | 430 | 9340 |
| &nbsp;&nbsp;&nbsp; Allianz SE | 4219 | 1770316 |
| &nbsp;&nbsp;&nbsp; AlzChem Group AG | 689 | 121500 |
| &nbsp;&nbsp;&nbsp; Amadeus Fire AG | 434 | 25477 |
| &nbsp;&nbsp;&nbsp; Atoss Software SE | 778 | 100475 |
| &nbsp;&nbsp; †Aumovio SE | 5805 | 239356 |
| &nbsp;&nbsp;&nbsp; Aurubis AG | 2584 | 322184 |
| &nbsp;&nbsp; †Auto1 Group SE | 1704 | 58017 |
| &nbsp;&nbsp;&nbsp; BASF SE | 39651 | 1973351 |
| &nbsp;&nbsp; †Basler AG | 591 | 12351 |
| &nbsp;&nbsp;&nbsp; Bayer AG | 75760 | 2510948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bayerische Motoren Werke <br> AG<br>| 7891 | 791553 |
| &nbsp;&nbsp; †BayWa AG | 1161 | 10959 |
| &nbsp;&nbsp;&nbsp; Bechtle AG | 5464 | 251725 |
| &nbsp;&nbsp;&nbsp; Beiersdorf AG | 1080 | 112850 |
| &nbsp;&nbsp;&nbsp; Bertrandt AG | 393 | 8573 |
| &nbsp;&nbsp;&nbsp; Bijou Brigitte AG | 197 | 9367 |
| &nbsp;&nbsp;&nbsp; Bilfinger SE | 2251 | 247629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Borussia Dortmund GmbH <br> & Co. KGaA<br>| 4770 | 20273 |
| &nbsp;&nbsp; †BRANICKS Group AG | 2395 | 5522 |
| &nbsp;&nbsp;&nbsp; Brenntag SE | 7562 | 451899 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Brockhaus Technologies <br> AG<br>| 330 | 4301 |
| &nbsp;&nbsp;&nbsp; CANCOM SE | 3172 | 97385 |
| &nbsp;&nbsp;&nbsp; Carl Zeiss Meditec AG | 589 | 29154 |
| &nbsp;&nbsp; †Ceconomy AG | 18578 | 95643 |
| &nbsp;&nbsp; †CENIT AG | 409 | 3601 |
| &nbsp;&nbsp;&nbsp; Cewe Stiftung & Co. KGaA | 635 | 74478 |
| &nbsp;&nbsp;&nbsp; Commerzbank AG | 34194 | 1288269 |
| &nbsp;&nbsp;&nbsp; Continental AG | 11610 | 764956 |
| &nbsp;&nbsp; †Covestro AG | 9336 | 639023 |
| &nbsp;&nbsp;&nbsp;&nbsp; CTS Eventim AG & Co. <br> KGaA<br>| 4171 | 408407 |
| &nbsp;&nbsp;&nbsp; Daimler Truck Holding AG | 27463 | 1129148 |
| &nbsp;&nbsp;&nbsp; Dermapharm Holding SE | 1296 | 49527 |
| &nbsp;&nbsp;&nbsp; Deutsche Bank AG | 30675 | 1078619 |
| &nbsp;&nbsp;&nbsp; Deutsche Boerse AG | 4510 | 1207782 |
| &nbsp;&nbsp;&nbsp; Deutsche Lufthansa AG | 40384 | 341752 |
| &nbsp;&nbsp;&nbsp; Deutsche Post AG | 46773 | 2083432 |
| &nbsp;&nbsp;&nbsp; Deutsche Telekom AG | 116469 | 3966842 |
| &nbsp;&nbsp;&nbsp; Deutsche Telekom AG ADR | 1237 | 42244 |
| &nbsp;&nbsp;&nbsp; Deutsche Wohnen SE | 2779 | 70637 |

---

*LVIP Dimensional International Core Equity Fund–10*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Draegerwerk AG & Co. <br> KGaA<br>| 351 | $21017 |
| &nbsp;&nbsp;&nbsp; Duerr AG | 4595 | 107679 |
| &nbsp;&nbsp;&nbsp;&nbsp; DWS Group GmbH & Co. <br> KGaA<br>| 3439 | 215202 |
| &nbsp;&nbsp;&nbsp; E.ON SE | 103767 | 1951071 |
| &nbsp;&nbsp;&nbsp; Eckert & Ziegler SE | 3729 | 78017 |
| &nbsp;&nbsp;&nbsp;&nbsp; †EDAG Engineering Group <br> AG<br>| 532 | 4410 |
| &nbsp;&nbsp;&nbsp; Elmos Semiconductor SE | 625 | 60097 |
| &nbsp;&nbsp;&nbsp; ElringKlinger AG | 2669 | 14414 |
| &nbsp;&nbsp;&nbsp; Energiekontor AG | 647 | 33347 |
| &nbsp;&nbsp;&nbsp;&nbsp; EuroEyes International Eye <br> Clinic Ltd. Class C<br>| 9000 | 3574 |
| &nbsp;&nbsp;&nbsp; Evonik Industries AG | 21923 | 380161 |
| &nbsp;&nbsp; †Evotec SE | 3436 | 24963 |
| &nbsp;&nbsp;&nbsp; Fielmann Group AG | 2749 | 165892 |
| &nbsp;&nbsp;&nbsp; flatexDEGIRO AG | 8369 | 273939 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Fraport AG Frankfurt <br> Airport Services <br> Worldwide<br>| 4548 | 392726 |
| &nbsp;&nbsp;&nbsp; Freenet AG | 12853 | 410752 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fresenius Medical Care <br> AG<br>| 14806 | 776325 |
| &nbsp;&nbsp;&nbsp; Fresenius SE & Co. KGaA | 14982 | 833748 |
| &nbsp;&nbsp;&nbsp;&nbsp; Friedrich Vorwerk Group <br> SE<br>| 745 | 71635 |
| &nbsp;&nbsp;&nbsp; FUCHS SE | 2760 | 98670 |
| &nbsp;&nbsp;&nbsp; GEA Group AG | 14099 | 1040352 |
| &nbsp;&nbsp;&nbsp; Gerresheimer AG | 2530 | 104853 |
| &nbsp;&nbsp;&nbsp; Gesco SE | 598 | 10742 |
| &nbsp;&nbsp;&nbsp; GFT Technologies SE | 1564 | 33382 |
| &nbsp;&nbsp;&nbsp; Hannover Rueck SE | 2300 | 692901 |
| &nbsp;&nbsp;&nbsp; Hapag-Lloyd AG | 917 | 120580 |
| &nbsp;&nbsp;&nbsp; Hawesko Holding SE | 179 | 4581 |
| &nbsp;&nbsp;&nbsp; Heidelberg Materials AG | 6182 | 1390266 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Heidelberger <br> Druckmaschinen AG<br>| 22239 | 58486 |
| &nbsp;&nbsp;&nbsp; Hella GmbH & Co. KGaA | 203 | 19353 |
| &nbsp;&nbsp; †HelloFresh SE | 9987 | 85782 |
| &nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA | 3863 | 286408 |
| &nbsp;&nbsp;&nbsp; Hensoldt AG | 4974 | 644122 |
| &nbsp;&nbsp;&nbsp; HOCHTIEF AG | 1355 | 362393 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hornbach Holding AG & <br> Co. KGaA<br>| 1130 | 130014 |
| &nbsp;&nbsp;&nbsp; HUGO BOSS AG | 2853 | 135456 |
| &nbsp;&nbsp;&nbsp; Indus Holding AG | 1095 | 27897 |
| &nbsp;&nbsp;&nbsp; Infineon Technologies AG | 37555 | 1463837 |
| &nbsp;&nbsp;&nbsp;&nbsp; Init Innovation in Traffic <br> Systems SE<br>| 792 | 46864 |
| &nbsp;&nbsp;&nbsp;&nbsp; Instone Real Estate Group <br> SE<br>| 2366 | 23861 |
| &nbsp;&nbsp;&nbsp;&nbsp; IVU Traffic Technologies <br> AG<br>| 706 | 16660 |
| &nbsp;&nbsp;&nbsp; Jenoptik AG | 4132 | 83343 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| &nbsp;&nbsp;&nbsp; JOST Werke SE | 1256 | $73214 |
| &nbsp;&nbsp;&nbsp; K&S AG | 11345 | 153708 |
| &nbsp;&nbsp;&nbsp; KION Group AG | 5448 | 367463 |
| &nbsp;&nbsp;&nbsp; Kloeckner & Co. SE | 3199 | 21708 |
| &nbsp;&nbsp; †Knaus Tabbert AG | 280 | 5155 |
| &nbsp;&nbsp;&nbsp; Knorr-Bremse AG | 5158 | 483552 |
| &nbsp;&nbsp; †Koenig & Bauer AG | 1264 | 20539 |
| &nbsp;&nbsp;&nbsp; Kontron AG | 3697 | 118755 |
| &nbsp;&nbsp;&nbsp; Krones AG | 1487 | 216481 |
| &nbsp;&nbsp;&nbsp; KWS Saat SE & Co. KGaA | 831 | 64685 |
| &nbsp;&nbsp;&nbsp; Lanxess AG | 9388 | 232564 |
| &nbsp;&nbsp;&nbsp; LEG Immobilien SE | 4698 | 373412 |
| &nbsp;&nbsp;&nbsp; Leifheit AG | 726 | 13169 |
| &nbsp;&nbsp; †Medios AG | 155 | 2446 |
| &nbsp;&nbsp;&nbsp; Mercedes-Benz Group AG | 17084 | 1072474 |
| &nbsp;&nbsp;&nbsp; Merck KGaA | 1380 | 177330 |
| &nbsp;&nbsp;&nbsp; MLP SE | 5885 | 51405 |
| &nbsp;&nbsp;&nbsp; MTU Aero Engines AG | 656 | 301062 |
| &nbsp;&nbsp;&nbsp;&nbsp; Muenchener <br> Rueckversicherungs-Gesellschaft <br> AG in Muenchen<br>| 2371 | 1512649 |
| &nbsp;&nbsp;&nbsp; Mutares SE & Co. KGaA | 1324 | 46167 |
| &nbsp;&nbsp;&nbsp; Nagarro SE | 732 | 44603 |
| &nbsp;&nbsp;&nbsp; Nemetschek SE | 3597 | 467915 |
| &nbsp;&nbsp; †Nordex SE | 10634 | 272170 |
| &nbsp;&nbsp;&nbsp; Norma Group SE | 2359 | 39494 |
| &nbsp;&nbsp; †Pentixapharm Holding AG | 835 | 1772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pfeiffer Vacuum Technology <br> AG<br>| 280 | 51020 |
| &nbsp;&nbsp;&nbsp; ProCredit Holding AG | 1188 | 12776 |
| &nbsp;&nbsp;&nbsp; Puma SE | 7360 | 182844 |
| &nbsp;&nbsp; †PVA TePla AG | 1815 | 58131 |
| &nbsp;&nbsp; †q.beyond AG | 11002 | 11212 |
| &nbsp;&nbsp;&nbsp; Rational AG | 406 | 309355 |
| &nbsp;&nbsp;&nbsp; Rheinmetall AG | 1190 | 2772585 |
| &nbsp;&nbsp;&nbsp; RWE AG | 21132 | 938316 |
| &nbsp;&nbsp;&nbsp; Salzgitter AG | 2086 | 63039 |
| &nbsp;&nbsp;&nbsp; SAP SE | 5323 | 1424255 |
| &nbsp;&nbsp;&nbsp; Schaeffler AG | 4150 | 27650 |
| &nbsp;&nbsp;&nbsp;&nbsp; Secunet Security Networks <br> AG<br>| 79 | 17678 |
| &nbsp;&nbsp; †SGL Carbon SE | 5077 | 18776 |
| &nbsp;&nbsp;&nbsp; Siemens AG | 3743 | 1007213 |
| &nbsp;&nbsp; †Siemens Energy AG | 2570 | 299981 |
| &nbsp;&nbsp;&nbsp; Siemens Healthineers AG | 2022 | 109248 |
| &nbsp;&nbsp;&nbsp; Siltronic AG | 1210 | 66200 |
| &nbsp;&nbsp;&nbsp; Sixt SE | 1296 | 125301 |
| &nbsp;&nbsp; †SMA Solar Technology AG | 531 | 13416 |
| &nbsp;&nbsp;&nbsp; STRATEC SE | 652 | 21931 |
| &nbsp;&nbsp;&nbsp; Stroeer SE & Co. KGaA | 3284 | 146127 |
| &nbsp;&nbsp;&nbsp; Suedzucker AG | 6024 | 66234 |
| &nbsp;&nbsp;&nbsp; Surteco Group SE | 396 | 6044 |
| &nbsp;&nbsp;&nbsp; SUSS MicroTec SE | 1510 | 53894 |
| &nbsp;&nbsp;&nbsp; Symrise AG | 8224 | 714885 |
| &nbsp;&nbsp;&nbsp; TAG Immobilien AG | 11343 | 195764 |

---

*LVIP Dimensional International Core Equity Fund–11*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| &nbsp;&nbsp;&nbsp; Takkt AG | 2185 | $12788 |
| &nbsp;&nbsp;&nbsp; Talanx AG | 3083 | 409739 |
| &nbsp;&nbsp; †TeamViewer SE | 12516 | 127327 |
| &nbsp;&nbsp;&nbsp; Technotrans SE | 604 | 21983 |
| &nbsp;&nbsp;&nbsp; thyssenkrupp AG | 34721 | 475922 |
| &nbsp;&nbsp; †TUI AG | 44766 | 406901 |
| &nbsp;&nbsp;&nbsp; United Internet AG | 5741 | 181042 |
| &nbsp;&nbsp;&nbsp; Verbio SE | 845 | 10595 |
| &nbsp;&nbsp;&nbsp; Volkswagen AG | 1439 | 158387 |
| &nbsp;&nbsp;&nbsp; Vonovia SE | 16795 | 523518 |
| &nbsp;&nbsp;&nbsp; Vossloh AG | 1249 | 132708 |
| &nbsp;&nbsp;&nbsp; Wacker Chemie AG | 1036 | 77966 |
| &nbsp;&nbsp;&nbsp; Wacker Neuson SE | 2330 | 60182 |
| &nbsp;&nbsp;&nbsp; Washtec AG | 765 | 34579 |
| &nbsp;&nbsp; †Westwing Group SE | 83 | 1184 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wuestenrot & <br> Wuerttembergische AG<br>| 1974 | 31287 |
| &nbsp;&nbsp; †Zalando SE | 6393 | 195223 |
| &nbsp;&nbsp;&nbsp; Zeal Network SE | 373 | 21633 |
|  |  | **53983304** |
| **Greece–0.00%** | **Greece–0.00%** | **Greece–0.00%** |
| &nbsp;&nbsp;&nbsp; Okeanis Eco Tankers Corp. | 941 | 27722 |
|  |  | **27722** |
| **Guernsey–0.00%** | **Guernsey–0.00%** | **Guernsey–0.00%** |
| †=πRaven Property Group Ltd. | 26309 | 0 |
|  |  | **0** |
| **Hong Kong–1.68%** | **Hong Kong–1.68%** | **Hong Kong–1.68%** |
| &nbsp;&nbsp;&nbsp; AIA Group Ltd. | 203400 | 1951157 |
| &nbsp;&nbsp;&nbsp; Analogue Holdings Ltd. | 86000 | 9946 |
| &nbsp;&nbsp;&nbsp; ASMPT Ltd. | 6600 | 69588 |
| &nbsp;&nbsp;&nbsp; Bank of East Asia Ltd. | 103424 | 160812 |
| &nbsp;&nbsp;&nbsp;&nbsp; BOC Hong Kong Holdings <br> Ltd.<br>| 61000 | 286424 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Bright Smart Securities & <br> Commodities Group Ltd.<br>| 108000 | 126709 |
| &nbsp;&nbsp;&nbsp;&nbsp; †=Brightoil Petroleum <br> Holdings Ltd.<br>| 123000 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Budweiser Brewing Co. <br> APAC Ltd.<br>| 57600 | 61286 |
| †=Burwill Holdings Ltd. | 208000 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cafe de Coral Holdings <br> Ltd.<br>| 34000 | 28224 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cathay Pacific Airways <br> Ltd.<br>| 122909 | 165364 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Central New Energy <br> Holding Group Ltd.<br>| 31000 | 34378 |
| &nbsp;&nbsp;&nbsp;&nbsp; †China Energy Development <br> Holdings Ltd.<br>| 840000 | 3886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chinese Estates Holdings <br> Ltd.<br>| 79500 | 13383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chow Sang Sang Holdings <br> International Ltd.<br>| 30000 | 53316 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; CITIC Telecom <br> International Holdings <br> Ltd.<br>| 159000 | $49650 |
| &nbsp;&nbsp;&nbsp; CK Asset Holdings Ltd. | 65780 | 318843 |
| &nbsp;&nbsp;&nbsp;&nbsp; CK Hutchison Holdings <br> Ltd.<br>| 46180 | 304130 |
| &nbsp;&nbsp;&nbsp;&nbsp; CK Infrastructure Holdings <br> Ltd.<br>| 16500 | 108347 |
| &nbsp;&nbsp;&nbsp;&nbsp; †CK Life Sciences <br> International Holdings, <br> Inc.<br>| 194000 | 24182 |
| &nbsp;&nbsp;&nbsp; CLP Holdings Ltd. | 19000 | 157358 |
| &nbsp;&nbsp;&nbsp;&nbsp; C-Mer Medical Holdings <br> Ltd.<br>| 18000 | 4695 |
| &nbsp;&nbsp; †Cowell e Holdings, Inc. | 9000 | 45104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crystal International Group <br> Ltd.<br>| 46500 | 40393 |
| &nbsp;&nbsp;&nbsp; CTF Services Ltd. | 24000 | 25968 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dah Sing Banking Group <br> Ltd.<br>| 44000 | 55410 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dah Sing Financial <br> Holdings Ltd.<br>| 16800 | 73357 |
| &nbsp;&nbsp; †Deep Source Holdings Ltd. | 670000 | 62851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eagle Nice International <br> Holdings Ltd.<br>| 4000 | 1928 |
| &nbsp;&nbsp;&nbsp; EC Healthcare | 28000 | 2627 |
| &nbsp;&nbsp; †Esprit Holdings Ltd. | 21200 | 3787 |
| &nbsp;&nbsp;&nbsp; Fairwood Holdings Ltd. | 6000 | 4079 |
| &nbsp;&nbsp;&nbsp;&nbsp; Far East Consortium <br> International Ltd.<br>| 150022 | 14844 |
| &nbsp;&nbsp;&nbsp; First Pacific Co. Ltd. | 254000 | 213137 |
| &nbsp;&nbsp;&nbsp; FSE Lifestyle Services Ltd. | 22000 | 16058 |
| &nbsp;&nbsp;&nbsp;&nbsp; Galaxy Entertainment <br> Group Ltd.<br>| 39000 | 214897 |
| &nbsp;&nbsp;&nbsp;&nbsp; Giordano International <br> Ltd.<br>| 126000 | 24611 |
| &nbsp;&nbsp;&nbsp;&nbsp; †=Gold Financial Holdings <br> Ltd.<br>| 80000 | 0 |
| &nbsp;&nbsp;&nbsp; Great Eagle Holdings Ltd. | 14722 | 26977 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guotai Junan International <br> Holdings Ltd.<br>| 148000 | 85392 |
| &nbsp;&nbsp;&nbsp; Hang Lung Group Ltd. | 70000 | 131869 |
| &nbsp;&nbsp;&nbsp; Hang Lung Properties Ltd. | 218494 | 245112 |
| &nbsp;&nbsp;&nbsp; Hang Seng Bank Ltd. | 10200 | 155321 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Hanison Construction <br> Holdings Ltd.<br>| 16639 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henderson Land <br> Development Co. Ltd.<br>| 49412 | 174232 |
| &nbsp;&nbsp;&nbsp;&nbsp; HK Electric Investments & <br> HK Electric Investments <br> Ltd.<br>| 105000 | 79877 |
| &nbsp;&nbsp; †HKR International Ltd. | 50160 | 6897 |
| &nbsp;&nbsp;&nbsp; HKT Trust & HKT Ltd. | 178000 | 263502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong & China Gas Co. <br> Ltd.<br>| 89362 | 77627 |

---

*LVIP Dimensional International Core Equity Fund–12*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Exchanges & <br> Clearing Ltd.<br>| 18743 | $1064567 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Technology <br> Venture Co. Ltd.<br>| 17000 | 3386 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Hongkong & Shanghai <br> Hotels Ltd.<br>| 43044 | 32303 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hongkong Land Holdings <br> Ltd.<br>| 38800 | 245604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hutchison <br> Telecommunications <br> Hong Kong Holdings Ltd.<br>| 78000 | 11026 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hysan Development Co. <br> Ltd.<br>| 34000 | 69468 |
| &nbsp;&nbsp;&nbsp; IGG, Inc. | 89000 | 51465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Johnson Electric Holdings <br> Ltd.<br>| 47496 | 248407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Karrie International <br> Holdings Ltd.<br>| 52000 | 16104 |
| &nbsp;&nbsp;&nbsp; Kerry Properties Ltd. | 58000 | 155324 |
| &nbsp;&nbsp;&nbsp; KLN Logistics Group Ltd. | 43500 | 41365 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kowloon Development Co. <br> Ltd.<br>| 38854 | 18224 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Lai Sun Development Co. <br> Ltd.<br>| 45450 | 3738 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Lai Sun Garment <br> International Ltd.<br>| 32185 | 2523 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liu Chong Hing Investment <br> Ltd.<br>| 10000 | 5744 |
| &nbsp;&nbsp;&nbsp;&nbsp; Luk Fook Holdings <br> International Ltd.<br>| 30000 | 95991 |
| &nbsp;&nbsp;&nbsp; Man Wah Holdings Ltd. | 167200 | 92603 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mandarin Oriental <br> International Ltd.<br>| 11700 | 27495 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Melco International <br> Development Ltd.<br>| 52500 | 42435 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Melco Resorts & <br> Entertainment Ltd. ADR<br>| 600 | 5502 |
| &nbsp;&nbsp; †Midland Holdings Ltd. | 68000 | 17476 |
| &nbsp;&nbsp;&nbsp; Modern Dental Group Ltd. | 35000 | 23612 |
| &nbsp;&nbsp;&nbsp; MTR Corp. Ltd. | 15438 | 52333 |
| &nbsp;&nbsp;&nbsp; NagaCorp Ltd. | 81321 | 61237 |
| &nbsp;&nbsp;&nbsp; Nameson Holdings Ltd. | 38000 | 4346 |
| &nbsp;&nbsp;&nbsp;&nbsp; †New World Development <br> Co. Ltd.<br>| 146769 | 147487 |
| &nbsp;&nbsp;&nbsp;&nbsp; †=NewOcean Energy Holdings <br> Ltd.<br>| 62000 | 0 |
| &nbsp;&nbsp;&nbsp; Nissin Foods Co. Ltd. | 36000 | 32105 |
| &nbsp;&nbsp;&nbsp; Oriental Watch Holdings | 24000 | 10362 |
| &nbsp;&nbsp;&nbsp;&nbsp; †=Pacific Andes International <br> Holdings Ltd.<br>| 338000 | 0 |
| &nbsp;&nbsp;&nbsp; Pacific Basin Shipping Ltd. | 544000 | 175462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacific Textiles Holdings <br> Ltd.<br>| 82000 | 15700 |
| &nbsp;&nbsp;&nbsp;&nbsp; PAX Global Technology <br> Ltd.<br>| 26000 | 19211 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| &nbsp;&nbsp;&nbsp; PCCW Ltd. | 202444 | $138658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Perfect Medical Health <br> Management Ltd.<br>| 42000 | 7502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pico Far East Holdings <br> Ltd.<br>| 58000 | 19676 |
| &nbsp;&nbsp;&nbsp;&nbsp; Plover Bay Technologies <br> Ltd.<br>| 24000 | 21126 |
| &nbsp;&nbsp;&nbsp; Power Assets Holdings Ltd. | 23000 | 145650 |
| &nbsp;&nbsp;&nbsp; PRADA SpA | 11000 | 66153 |
| &nbsp;&nbsp;&nbsp; Prudential PLC | 25562 | 357878 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Financial Holdings <br> Ltd.<br>| 24000 | 3793 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Regal Hotels International <br> Holdings Ltd.<br>| 18000 | 1388 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regina Miracle <br> International Holdings <br> Ltd.<br>| 29000 | 8012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sa Sa International <br> Holdings Ltd.<br>| 78000 | 6315 |
| &nbsp;&nbsp;&nbsp; Samsonite Group SA | 89700 | 192034 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Shandong Hi-Speed <br> Holdings Group Ltd.<br>| 22000 | 12580 |
| &nbsp;&nbsp;&nbsp; Shangri-La Asia Ltd. | 84000 | 49114 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Shenwan Hongyuan HK <br> Ltd.<br>| 50000 | 12529 |
| &nbsp;&nbsp; †Shun Tak Holdings Ltd. | 92000 | 9812 |
| &nbsp;&nbsp;&nbsp;&nbsp; SITC International <br> Holdings Co. Ltd.<br>| 90000 | 346494 |
| &nbsp;&nbsp; †SJM Holdings Ltd. | 225250 | 96098 |
| &nbsp;&nbsp;&nbsp;&nbsp; SmarTone <br> Telecommunications <br> Holdings Ltd.<br>| 33500 | 20017 |
| &nbsp;&nbsp; †Soundwill Holdings Ltd. | 5000 | 3849 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stella International <br> Holdings Ltd.<br>| 62000 | 122376 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Hung Kai Properties <br> Ltd.<br>| 22500 | 269470 |
| &nbsp;&nbsp;&nbsp; SUNeVision Holdings Ltd. | 70000 | 61797 |
| &nbsp;&nbsp;&nbsp; Swire Pacific Ltd. Class A | 16000 | 135596 |
| &nbsp;&nbsp;&nbsp; Swire Pacific Ltd. Class B | 25000 | 37523 |
| &nbsp;&nbsp;&nbsp; Swire Properties Ltd. | 29000 | 82506 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tai Hing Group Holdings <br> Ltd.<br>| 62000 | 8764 |
| &nbsp;&nbsp;&nbsp;&nbsp; Techtronic Industries Co. <br> Ltd.<br>| 23500 | 300622 |
| &nbsp;&nbsp; †Television Broadcasts Ltd. | 36000 | 15960 |
| &nbsp;&nbsp;&nbsp;&nbsp; Texhong International <br> Group Ltd.<br>| 34000 | 21409 |
| &nbsp;&nbsp;&nbsp;&nbsp; Town Health International <br> Medical Group Ltd.<br>| 336000 | 11442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transport International <br> Holdings Ltd.<br>| 15814 | 21439 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Laboratories <br> International Holdings <br> Ltd.<br>| 104000 | 200731 |

---

*LVIP Dimensional International Core Equity Fund–13*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| &nbsp;&nbsp;&nbsp; Value Partners Group Ltd. | 51000 | $17302 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vitasoy International <br> Holdings Ltd.<br>| 46000 | 49890 |
| &nbsp;&nbsp; †Viva Goods Co. Ltd. | 152000 | 11915 |
| &nbsp;&nbsp;&nbsp; VSTECS Holdings Ltd. | 60000 | 82884 |
| &nbsp;&nbsp;&nbsp; VTech Holdings Ltd. | 16900 | 136165 |
| &nbsp;&nbsp; †Wang On Group Ltd. | 1220000 | 4390 |
| &nbsp;&nbsp;&nbsp; WH Group Ltd. | 499841 | 541466 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wharf Real Estate <br> Investment Co. Ltd.<br>| 69000 | 203933 |
| &nbsp;&nbsp;&nbsp; Wing Tai Properties Ltd. | 16000 | 3249 |
| &nbsp;&nbsp;&nbsp; Xinyi Glass Holdings Ltd. | 151828 | 175983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yue Yuen Industrial <br> Holdings Ltd.<br>| 99500 | 169414 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Zhaobangji Lifestyle <br> Holdings Ltd.<br>| 112000 | 3670 |
|  |  | **12979259** |
| **Ireland–0.82%** | **Ireland–0.82%** | **Ireland–0.82%** |
| &nbsp;&nbsp;&nbsp; AIB Group PLC | 160528 | 1454031 |
| &nbsp;&nbsp;&nbsp; Bank of Ireland Group PLC | 72943 | 1200227 |
| &nbsp;&nbsp;&nbsp; C&C Group PLC | 30551 | 56701 |
| &nbsp;&nbsp;&nbsp; Cairn Homes PLC | 52832 | 118845 |
| &nbsp;&nbsp;&nbsp;&nbsp; COSMO Pharmaceuticals <br> NV<br>| 627 | 50881 |
| &nbsp;&nbsp;&nbsp; Dalata Hotel Group PLC | 18889 | 141931 |
| &nbsp;&nbsp;&nbsp; DCC PLC | 8018 | 514584 |
| &nbsp;&nbsp;&nbsp; Experian PLC | 22326 | 1117576 |
| &nbsp;&nbsp;&nbsp; FBD Holdings PLC | 1875 | 30929 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Flutter Entertainment <br> PLC<br>| 184 | 47859 |
| &nbsp;&nbsp;&nbsp; Glanbia PLC | 10529 | 173186 |
| &nbsp;&nbsp; †Glenveagh Properties PLC | 29794 | 67721 |
| &nbsp;&nbsp;&nbsp; Grafton Group PLC CDI | 13398 | 164315 |
| &nbsp;&nbsp;&nbsp; Hostelworld Group PLC | 9886 | 15822 |
| &nbsp;&nbsp;&nbsp;&nbsp; Irish Continental Group <br> PLC<br>| 11875 | 80584 |
| &nbsp;&nbsp;&nbsp;&nbsp; †James Hardie Industries <br> PLC CDI<br>| 8620 | 160164 |
| &nbsp;&nbsp;&nbsp; Kerry Group PLC Class A | 2001 | 180307 |
| &nbsp;&nbsp;&nbsp; Kingspan Group PLC | 9090 | 755586 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Permanent TSB Group <br> Holdings PLC<br>| 929 | 2519 |
|  |  | **6333768** |
| **Isle Of Man–0.02%** | **Isle Of Man–0.02%** | **Isle Of Man–0.02%** |
| &nbsp;&nbsp;&nbsp; Entain PLC | 10422 | 122477 |
| &nbsp;&nbsp; †Strix Group PLC | 6954 | 3741 |
|  |  | **126218** |
| **Israel–1.28%** | **Israel–1.28%** | **Israel–1.28%** |
| &nbsp;&nbsp;&nbsp; Afcon Holdings Ltd. | 294 | 20460 |
| &nbsp;&nbsp; †AFI Properties Ltd. | 893 | 56683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Africa Israel Residences <br> Ltd.<br>| 328 | 25757 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Israel (continued)** | **Israel (continued)** | **Israel (continued)** |
| &nbsp;&nbsp; †Airport City Ltd. | 3084 | $57204 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alrov Properties & <br> Lodgings Ltd.<br>| 323 | 25550 |
| &nbsp;&nbsp;&nbsp; Amot Investments Ltd. | 3705 | 27696 |
| &nbsp;&nbsp;&nbsp; Arad Ltd. | 603 | 9840 |
| &nbsp;&nbsp; †Ashdod Refinery Ltd. | 681 | 11514 |
| &nbsp;&nbsp;&nbsp; Ashtrom Group Ltd. | 2536 | 53345 |
| &nbsp;&nbsp;&nbsp; AudioCodes Ltd. | 1429 | 13604 |
| &nbsp;&nbsp;&nbsp; Aura Investments Ltd. | 6537 | 43321 |
| &nbsp;&nbsp;&nbsp;&nbsp; Azorim-Investment <br> Development & <br> Construction Co. Ltd.<br>| 3495 | 21325 |
| &nbsp;&nbsp;&nbsp; Azrieli Group Ltd. | 917 | 91002 |
| &nbsp;&nbsp;&nbsp; Bank Hapoalim BM | 33331 | 677448 |
| &nbsp;&nbsp;&nbsp; Bank Leumi Le-Israel BM | 58512 | 1153387 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Bet Shemesh Engines <br> Holdings 1997 Ltd.<br>| 666 | 136570 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bezeq The Israeli <br> Telecommunication Corp. <br> Ltd.<br>| 68119 | 130533 |
| &nbsp;&nbsp;&nbsp; Big Shopping Centers Ltd. | 662 | 136010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blue Square Real Estate <br> Ltd.<br>| 300 | 32770 |
| &nbsp;&nbsp;&nbsp; Carasso Motors Ltd. | 1579 | 19326 |
| &nbsp;&nbsp; †Cellcom Israel Ltd. | 9940 | 98974 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clal Insurance Enterprises <br> Holdings Ltd.<br>| 5502 | 281894 |
| &nbsp;&nbsp;&nbsp; Danel Adir Yeoshua Ltd. | 390 | 59803 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delek Automotive Systems <br> Ltd.<br>| 1180 | 8694 |
| &nbsp;&nbsp;&nbsp; Delek Group Ltd. | 768 | 185656 |
| &nbsp;&nbsp;&nbsp; Delta Galil Ltd. | 858 | 45099 |
| &nbsp;&nbsp;&nbsp; Delta Israel Brands Ltd. | 528 | 15367 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dor Alon Energy in Israel <br> 1988 Ltd.<br>| 819 | 32318 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Doral Group Renewable <br> Energy Resources Ltd.<br>| 4821 | 24715 |
| &nbsp;&nbsp; †El Al Israel Airlines | 30369 | 138358 |
| &nbsp;&nbsp;&nbsp; Elbit Systems Ltd. | 59 | 30078 |
| &nbsp;&nbsp;&nbsp;&nbsp; Electra Consumer Products <br> 1970 Ltd.<br>| 515 | 17959 |
| &nbsp;&nbsp;&nbsp; Electra Ltd. | 132 | 76900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energix-Renewable <br> Energies Ltd.<br>| 6392 | 27558 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Enlight Renewable Energy <br> Ltd.<br>| 2022 | 62992 |
| &nbsp;&nbsp; †Equital Ltd. | 1918 | 84439 |
| &nbsp;&nbsp; †Fattal Holdings 1998 Ltd. | 340 | 56817 |
| &nbsp;&nbsp;&nbsp;&nbsp; First International Bank of <br> Israel Ltd.<br>| 3535 | 253049 |
| &nbsp;&nbsp;&nbsp;&nbsp; FMS Enterprises Migun <br> Ltd.<br>| 399 | 23852 |
| &nbsp;&nbsp;&nbsp; Formula Systems 1985 Ltd. | 762 | 106011 |
| &nbsp;&nbsp;&nbsp; Fox Wizel Ltd. | 970 | 102676 |
| &nbsp;&nbsp;&nbsp; Gav-Yam Lands Corp. Ltd. | 1 | 7 |

---

*LVIP Dimensional International Core Equity Fund–14*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Israel (continued)** | **Israel (continued)** | **Israel (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; †Gilat Satellite Networks <br> Ltd.<br>| 1455 | $18516 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Hagag Group Real Estate <br> Development<br>| 2121 | 13787 |
| &nbsp;&nbsp;&nbsp; Hamat Group Ltd. | 832 | 3585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Harel Insurance <br> Investments & Financial <br> Services Ltd.<br>| 4404 | 148387 |
| &nbsp;&nbsp;&nbsp; Hilan Ltd. | 1352 | 104333 |
| &nbsp;&nbsp;&nbsp; ICL Group Ltd. | 12701 | 79376 |
| &nbsp;&nbsp;&nbsp; IDI Insurance Co. Ltd. | 1521 | 93863 |
| &nbsp;&nbsp;&nbsp; Ilex Medical Ltd. | 301 | 6074 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inrom Construction <br> Industries Ltd.<br>| 7985 | 52555 |
| &nbsp;&nbsp;&nbsp; Isracard Ltd. | 1 | 3 |
| &nbsp;&nbsp;&nbsp; Israel Canada TR Ltd. | 3989 | 17619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel Discount Bank Ltd. <br> Class A<br>| 37995 | 375568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel Shipyards Industries <br> Ltd.<br>| 315 | 11992 |
| &nbsp;&nbsp;&nbsp; Isras Investment Co. Ltd. | 128 | 34085 |
| &nbsp;&nbsp;&nbsp; Issta Ltd. | 731 | 23813 |
| &nbsp;&nbsp;&nbsp; Kamada Ltd. | 634 | 4406 |
| &nbsp;&nbsp;&nbsp; Kerur Holdings Ltd. | 403 | 10338 |
| &nbsp;&nbsp;&nbsp; Kvutzat Acro Ltd. | 988 | 13888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Land Development Nimrodi <br> Group Ltd.<br>| 991 | 11010 |
| &nbsp;&nbsp;&nbsp; M Yochananof & Sons Ltd. | 297 | 24704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Magic Software Enterprises <br> Ltd.<br>| 2298 | 46781 |
| &nbsp;&nbsp; †Malam - Team Ltd. | 1739 | 63476 |
| &nbsp;&nbsp;&nbsp; Matrix IT Ltd. | 2451 | 86209 |
| &nbsp;&nbsp;&nbsp; Max Stock Ltd. | 5071 | 31631 |
| &nbsp;&nbsp; †Maytronics Ltd. | 4037 | 5655 |
| &nbsp;&nbsp;&nbsp; Mediterranean Towers Ltd. | 4876 | 19977 |
| &nbsp;&nbsp;&nbsp; Mega Or Holdings Ltd. | 1052 | 56980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meitav Investment House <br> Ltd.<br>| 3316 | 94108 |
| &nbsp;&nbsp;&nbsp;&nbsp; Menora Mivtachim <br> Holdings Ltd.<br>| 1710 | 167789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meshulam Levinstein <br> Contracting & <br> Engineering Ltd.<br>| 119 | 16265 |
| &nbsp;&nbsp;&nbsp;&nbsp; Migdal Insurance & <br> Financial Holdings Ltd.<br>| 23802 | 82569 |
| &nbsp;&nbsp;&nbsp; Mivne Real Estate KD Ltd. | 11443 | 44636 |
| &nbsp;&nbsp;&nbsp; Mizrahi Tefahot Bank Ltd. | 5895 | 387815 |
| &nbsp;&nbsp;&nbsp; Neto Malinda Trading Ltd. | 834 | 33464 |
| &nbsp;&nbsp;&nbsp;&nbsp; Next Vision Stabilized <br> Systems Ltd.<br>| 3272 | 148179 |
| &nbsp;&nbsp; †Nexxen International Ltd. | 1693 | 15660 |
| &nbsp;&nbsp; †Nice Ltd. Sponsored ADR | 256 | 37064 |
| &nbsp;&nbsp; †Nova Ltd. | 391 | 123892 |
| &nbsp;&nbsp;&nbsp; Oil Refineries Ltd. | 183266 | 49466 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Israel (continued)** | **Israel (continued)** | **Israel (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; One Software Technologies <br> Ltd.<br>| 3774 | $92168 |
| &nbsp;&nbsp; †OPC Energy Ltd. | 1 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp; Palram Industries 1990 <br> Ltd.<br>| 1245 | 28841 |
| &nbsp;&nbsp;&nbsp;&nbsp; Partner Communications <br> Co. Ltd.<br>| 13905 | 133080 |
| &nbsp;&nbsp;&nbsp; Paz Retail & Energy Ltd. | 978 | 200431 |
| &nbsp;&nbsp; †Perion Network Ltd. | 1094 | 10579 |
| &nbsp;&nbsp;&nbsp; Phoenix Financial Ltd. | 14101 | 527904 |
| &nbsp;&nbsp;&nbsp; Plasson Industries Ltd. | 216 | 13036 |
| &nbsp;&nbsp;&nbsp; Plus500 Ltd. | 7503 | 324923 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prashkovsky Investments & <br> Construction Ltd.<br>| 354 | 14247 |
| &nbsp;&nbsp;&nbsp; Qualitau Ltd. | 275 | 37279 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rami Levy Chain Stores <br> Hashikma Marketing 2006 <br> Ltd.<br>| 855 | 78809 |
| &nbsp;&nbsp;&nbsp; Retailors Ltd. | 581 | 11253 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sano-Brunos Enterprises <br> Ltd.<br>| 99 | 10267 |
| &nbsp;&nbsp;&nbsp; Scope Metals Group Ltd. | 396 | 18412 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shapir Engineering & <br> Industry Ltd.<br>| 3710 | 30332 |
| &nbsp;&nbsp; †Shikun & Binui Ltd. | 15502 | 70673 |
| &nbsp;&nbsp;&nbsp; Shufersal Ltd. | 11447 | 134819 |
| &nbsp;&nbsp;&nbsp; Strauss Group Ltd. | 1472 | 41602 |
| &nbsp;&nbsp;&nbsp; Tadiran Group Ltd. | 222 | 11140 |
| &nbsp;&nbsp;&nbsp; Tamar Petroleum Ltd. | 6761 | 92876 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tel Aviv Stock Exchange <br> Ltd.<br>| 7154 | 164994 |
| &nbsp;&nbsp;&nbsp; Telsys Ltd. | 266 | 15353 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Teva Pharmaceutical <br> Industries Ltd.<br>| 3902 | 75868 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Teva Pharmaceutical <br> Industries Ltd. ADR<br>| 23113 | 466883 |
| &nbsp;&nbsp;&nbsp; Tiv Taam Holdings 1 Ltd. | 2570 | 6692 |
| &nbsp;&nbsp; †Tower Semiconductor Ltd. | 1806 | 130574 |
| &nbsp;&nbsp; †Veridis Environment Ltd. | 1656 | 11749 |
| &nbsp;&nbsp;&nbsp;&nbsp; YH Dimri Construction & <br> Development Ltd.<br>| 391 | 45035 |
|  |  | **9835909** |
| **Italy–3.03%** | **Italy–3.03%** | **Italy–3.03%** |
| &nbsp;&nbsp;&nbsp; A2A SpA | 184125 | 481415 |
| &nbsp;&nbsp;&nbsp; ACEA SpA | 4679 | 112834 |
| &nbsp;&nbsp;&nbsp; Amplifon SpA | 7094 | 115394 |
| &nbsp;&nbsp; †Aquafil SpA | 1318 | 2925 |
| &nbsp;&nbsp;&nbsp; Ariston Holding NV | 7780 | 38363 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arnoldo Mondadori Editore <br> SpA<br>| 9603 | 24184 |
| &nbsp;&nbsp;&nbsp; Ascopiave SpA | 6872 | 24567 |
| &nbsp;&nbsp;&nbsp; Avio SpA | 398 | 24999 |
| &nbsp;&nbsp;&nbsp; Azimut Holding SpA | 11685 | 451760 |
| &nbsp;&nbsp;&nbsp; Banca Generali SpA | 6043 | 336435 |

---

*LVIP Dimensional International Core Equity Fund–15*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Italy (continued)** | **Italy (continued)** | **Italy (continued)** |
| &nbsp;&nbsp;&nbsp; Banca IFIS SpA | 3214 | $85128 |
| &nbsp;&nbsp;&nbsp; Banca Mediolanum SpA | 12830 | 256825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banca Monte dei Paschi di <br> Siena SpA<br>| 94222 | 834085 |
| &nbsp;&nbsp;&nbsp; Banco BPM SpA | 61663 | 921233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco di Desio e della <br> Brianza SpA<br>| 4685 | 42298 |
| &nbsp;&nbsp;&nbsp; Biesse SpA | 1326 | 11505 |
| &nbsp;&nbsp;&nbsp; BPER Banca SpA | 140608 | 1557704 |
| &nbsp;&nbsp;&nbsp; Brembo NV | 9727 | 102609 |
| &nbsp;&nbsp;&nbsp; Brunello Cucinelli SpA | 3463 | 378114 |
| &nbsp;&nbsp;&nbsp; Buzzi SpA | 5500 | 301942 |
| &nbsp;&nbsp; †Cairo Communication SpA | 9743 | 31857 |
| &nbsp;&nbsp;&nbsp; Carel Industries SpA | 1637 | 42955 |
| &nbsp;&nbsp;&nbsp; Cementir Holding NV | 4464 | 74422 |
| &nbsp;&nbsp;&nbsp;&nbsp; †CIR SpA-Compagnie <br> Industriali<br>| 42425 | 32525 |
| &nbsp;&nbsp;&nbsp; Credito Emiliano SpA | 11092 | 178409 |
| &nbsp;&nbsp;&nbsp;&nbsp; Danieli & C Officine <br> Meccaniche SpA<br>| 5052 | 194198 |
| &nbsp;&nbsp;&nbsp; Datalogic SpA | 1618 | 8681 |
| &nbsp;&nbsp; †Digital Bros SpA | 331 | 4314 |
| &nbsp;&nbsp;&nbsp; Digital Value SpA | 184 | 6643 |
| &nbsp;&nbsp; †doValue SpA | 7178 | 25821 |
| &nbsp;&nbsp;&nbsp; Emak SpA | 9453 | 11209 |
| &nbsp;&nbsp;&nbsp; Enav SpA | 13493 | 68467 |
| &nbsp;&nbsp;&nbsp; Enel SpA | 198135 | 1876317 |
| &nbsp;&nbsp;&nbsp; Eni SpA | 69922 | 1220379 |
| &nbsp;&nbsp;&nbsp; ERG SpA | 2617 | 64522 |
| &nbsp;&nbsp;&nbsp; Esprinet SpA | 5374 | 37099 |
| &nbsp;&nbsp;&nbsp; Ferrari NV | 2203 | 1065174 |
| &nbsp;&nbsp;&nbsp; Fila SpA | 4365 | 47763 |
| &nbsp;&nbsp; †Fincantieri SpA | 6244 | 163769 |
| &nbsp;&nbsp;&nbsp;&nbsp; FinecoBank Banca Fineco <br> SpA<br>| 33587 | 725761 |
| &nbsp;&nbsp;&nbsp; Gefran SpA | 845 | 12103 |
| &nbsp;&nbsp;&nbsp; Generali | 4415 | 173179 |
| &nbsp;&nbsp; †Geox SpA | 1114 | 415 |
| &nbsp;&nbsp;&nbsp; Hera SpA | 78787 | 354275 |
| &nbsp;&nbsp;&nbsp; IMMSI SpA | 4790 | 3329 |
| &nbsp;&nbsp;&nbsp; Intercos SpA | 2105 | 29854 |
| &nbsp;&nbsp;&nbsp; Intesa Sanpaolo SpA | 168838 | 1112832 |
| &nbsp;&nbsp;&nbsp; Iren SpA | 40187 | 124276 |
| &nbsp;&nbsp;&nbsp; Italgas SpA | 37951 | 349099 |
| &nbsp;&nbsp;&nbsp; Italmobiliare SpA | 465 | 16678 |
| &nbsp;&nbsp;&nbsp; Iveco Group NV | 21372 | 460560 |
| &nbsp;&nbsp;&nbsp; Leonardo SpA | 5189 | 329098 |
| &nbsp;&nbsp;&nbsp; LU-VE SpA | 721 | 29077 |
| &nbsp;&nbsp;&nbsp; Maire SpA | 17619 | 260639 |
| &nbsp;&nbsp;&nbsp; MARR SpA | 3111 | 33639 |
| &nbsp;&nbsp;&nbsp;&nbsp; MFE-MediaForEurope NV <br> Class A<br>| 44454 | 164262 |
| &nbsp;&nbsp;&nbsp;&nbsp; MFE-MediaForEurope NV <br> Class B<br>| 6267 | 31874 |
| &nbsp;&nbsp;&nbsp; Moltiply Group SpA | 912 | 44436 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Italy (continued)** | **Italy (continued)** | **Italy (continued)** |
| &nbsp;&nbsp;&nbsp; Moncler SpA | 9205 | $538952 |
| &nbsp;&nbsp; †NewPrinces SpA | 1500 | 40593 |
| &nbsp;&nbsp;&nbsp; Nexi SpA | 52890 | 299052 |
| &nbsp;&nbsp;&nbsp; Orsero SpA | 801 | 17849 |
| &nbsp;&nbsp;&nbsp; OVS SpA | 21746 | 106975 |
| &nbsp;&nbsp;&nbsp; Pharmanutra SpA | 227 | 10540 |
| &nbsp;&nbsp;&nbsp; Piaggio & C SpA | 13390 | 30781 |
| &nbsp;&nbsp;&nbsp; Pirelli & C SpA | 43304 | 294573 |
| &nbsp;&nbsp;&nbsp; Poste Italiane SpA | 9286 | 220116 |
| &nbsp;&nbsp;&nbsp; Prysmian SpA | 4376 | 432487 |
| &nbsp;&nbsp;&nbsp; RAI Way SpA | 11719 | 82965 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recordati Industria <br> Chimica e Farmaceutica <br> SpA<br>| 4975 | 301975 |
| &nbsp;&nbsp;&nbsp; Reply SpA | 1653 | 235214 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rizzoli Corriere Della Sera <br> Mediagroup SpA<br>| 17359 | 21277 |
| &nbsp;&nbsp;&nbsp; Sabaf SpA | 510 | 8233 |
| &nbsp;&nbsp; †Safilo Group SpA | 25349 | 48391 |
| &nbsp;&nbsp;&nbsp; Saipem SpA | 135361 | 390468 |
| &nbsp;&nbsp; †Salvatore Ferragamo SpA | 2493 | 15659 |
| &nbsp;&nbsp;&nbsp; Sanlorenzo SpA | 1112 | 45890 |
| &nbsp;&nbsp;&nbsp; Sesa SpA | 435 | 44126 |
| &nbsp;&nbsp;&nbsp; Snam SpA | 32018 | 192390 |
| &nbsp;&nbsp;&nbsp; Sogefi SpA | 6494 | 19861 |
| &nbsp;&nbsp;&nbsp; SOL SpA | 2599 | 154704 |
| &nbsp;&nbsp;&nbsp; Technogym SpA | 12854 | 217918 |
| &nbsp;&nbsp; †Telecom Italia SpA | 816093 | 426657 |
| &nbsp;&nbsp;&nbsp;&nbsp; Terna - Rete Elettrica <br> Nazionale<br>| 32902 | 333674 |
| &nbsp;&nbsp;&nbsp; Tinexta SpA | 2677 | 46861 |
| &nbsp;&nbsp;&nbsp; TXT e-solutions SpA | 355 | 12587 |
| &nbsp;&nbsp;&nbsp; UniCredit SpA | 28505 | 2157573 |
| &nbsp;&nbsp;&nbsp; Unipol Assicurazioni SpA | 35766 | 766757 |
| &nbsp;&nbsp;&nbsp; Webuild SpA | 60945 | 253010 |
| &nbsp;&nbsp;&nbsp; Wiit SpA | 1331 | 30378 |
| &nbsp;&nbsp;&nbsp; Zignago Vetro SpA | 1442 | 13222 |
|  |  | **23325937** |
| **Japan–22.52%** | **Japan–22.52%** | **Japan–22.52%** |
| &nbsp;&nbsp;&nbsp; & ST HD Co. Ltd. | 3000 | 60818 |
| &nbsp;&nbsp;&nbsp; &Do Holdings Co. Ltd. | 1500 | 11269 |
| &nbsp;&nbsp;&nbsp; 77 Bank Ltd. | 7000 | 292572 |
| &nbsp;&nbsp;&nbsp;&nbsp; A&D HOLON Holdings Co. <br> Ltd.<br>| 2600 | 35707 |
| &nbsp;&nbsp;&nbsp; AB & Company Co. Ltd. | 1700 | 15438 |
| &nbsp;&nbsp;&nbsp; ABC-Mart, Inc. | 1800 | 35705 |
| &nbsp;&nbsp;&nbsp; Achilles Corp. | 800 | 6627 |
| &nbsp;&nbsp;&nbsp; AD Works Group Co. Ltd. | 8700 | 29415 |
| &nbsp;&nbsp;&nbsp; ADEKA Corp. | 9000 | 200893 |
| &nbsp;&nbsp;&nbsp; Ad-sol Nissin Corp. | 2600 | 23541 |
| &nbsp;&nbsp;&nbsp; Advan Group Co. Ltd. | 1400 | 8331 |
| &nbsp;&nbsp;&nbsp; Advantest Corp. | 14300 | 1416607 |
| &nbsp;&nbsp;&nbsp; Adventure, Inc. | 300 | 5751 |
| &nbsp;&nbsp;&nbsp; Aeon Co. Ltd. | 33480 | 406374 |

---

*LVIP Dimensional International Core Equity Fund–16*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp; †Aeon Fantasy Co. Ltd. | 1000 | $24614 |
| &nbsp;&nbsp;&nbsp; Aeon Hokkaido Corp. | 4200 | 25560 |
| &nbsp;&nbsp;&nbsp; AGC, Inc. | 9000 | 293640 |
| &nbsp;&nbsp;&nbsp; Ahresty Corp. | 1900 | 11101 |
| &nbsp;&nbsp;&nbsp; Ai Holdings Corp. | 2000 | 37894 |
| &nbsp;&nbsp;&nbsp; Aica Kogyo Co. Ltd. | 5600 | 141018 |
| &nbsp;&nbsp;&nbsp; Aichi Financial Group, Inc. | 4498 | 95049 |
| &nbsp;&nbsp;&nbsp; Aichi Steel Corp. | 4800 | 87441 |
| &nbsp;&nbsp;&nbsp; Aichi Tokei Denki Co. Ltd. | 1500 | 28380 |
| &nbsp;&nbsp;&nbsp; Ain Holdings, Inc. | 2300 | 108557 |
| &nbsp;&nbsp;&nbsp; Air Water, Inc. | 18500 | 318372 |
| &nbsp;&nbsp;&nbsp; Airman Corp. | 2000 | 26521 |
| &nbsp;&nbsp;&nbsp; Airport Facilities Co. Ltd. | 2700 | 19262 |
| &nbsp;&nbsp;&nbsp; Airtrip Corp. | 1500 | 9940 |
| &nbsp;&nbsp;&nbsp; Aisan Industry Co. Ltd. | 4400 | 55846 |
| &nbsp;&nbsp;&nbsp; Aisin Corp. | 22200 | 384299 |
| &nbsp;&nbsp;&nbsp; Ajinomoto Co., Inc. | 11700 | 335925 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Akebono Brake Industry <br> Co. Ltd.<br>| 7100 | 5521 |
| &nbsp;&nbsp;&nbsp; Akita Bank Ltd. | 1500 | 36363 |
| &nbsp;&nbsp;&nbsp; Albis Co. Ltd. | 600 | 11624 |
| &nbsp;&nbsp;&nbsp; Alconix Corp. | 2700 | 38596 |
| &nbsp;&nbsp;&nbsp; Alfresa Holdings Corp. | 13100 | 187485 |
| &nbsp;&nbsp;&nbsp; Alinco, Inc. | 2100 | 15649 |
| &nbsp;&nbsp;&nbsp; Alleanza Holdings Co. Ltd. | 1600 | 11512 |
| &nbsp;&nbsp;&nbsp; Alpen Co. Ltd. | 2200 | 35034 |
| &nbsp;&nbsp;&nbsp; AlphaPolis Co. Ltd. | 1800 | 19402 |
| &nbsp;&nbsp;&nbsp; Alps Alpine Co. Ltd. | 20324 | 257889 |
| &nbsp;&nbsp;&nbsp; ALSOK Co. Ltd. | 16700 | 126025 |
| &nbsp;&nbsp;&nbsp; Altech Corp. | 1980 | 37408 |
| &nbsp;&nbsp;&nbsp; Amada Co. Ltd. | 25300 | 311449 |
| &nbsp;&nbsp;&nbsp; Amano Corp. | 6200 | 176041 |
| &nbsp;&nbsp;&nbsp; Amiyaki Tei Co. Ltd. | 900 | 9263 |
| &nbsp;&nbsp;&nbsp; Amvis Holdings, Inc. | 6500 | 26460 |
| &nbsp;&nbsp;&nbsp; ANA Holdings, Inc. | 4300 | 83188 |
| &nbsp;&nbsp;&nbsp; Anest Iwata Corp. | 1300 | 13784 |
| &nbsp;&nbsp;&nbsp; Anicom Holdings, Inc. | 8900 | 49650 |
| &nbsp;&nbsp;&nbsp; Anycolor, Inc. | 2500 | 95175 |
| &nbsp;&nbsp;&nbsp; AOKI Holdings, Inc. | 3000 | 36048 |
| &nbsp;&nbsp;&nbsp; Aoyama Trading Co. Ltd. | 3400 | 56029 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aoyama Zaisan Networks <br> Co. Ltd.<br>| 1300 | 17933 |
| &nbsp;&nbsp;&nbsp; Aozora Bank Ltd. | 10600 | 165933 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arakawa Chemical <br> Industries Ltd.<br>| 1000 | 7411 |
| &nbsp;&nbsp;&nbsp; Arata Corp. | 2200 | 46191 |
| &nbsp;&nbsp;&nbsp; Araya Industrial Co. Ltd. | 700 | 23572 |
| &nbsp;&nbsp;&nbsp; ARCLANDS Corp. | 4918 | 64815 |
| &nbsp;&nbsp;&nbsp; Arcs Co. Ltd. | 3600 | 76925 |
| &nbsp;&nbsp;&nbsp; ARE Holdings, Inc. | 5500 | 79924 |
| &nbsp;&nbsp;&nbsp; Arealink Co. Ltd. | 1400 | 21111 |
| &nbsp;&nbsp; †Arent, Inc. | 500 | 15603 |
| &nbsp;&nbsp;&nbsp; Argo Graphics, Inc. | 4000 | 33485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arisawa Manufacturing Co. <br> Ltd.<br>| 3800 | 41576 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; Artience Co. Ltd. | 4500 | $95243 |
| &nbsp;&nbsp;&nbsp; As One Corp. | 4400 | 73043 |
| &nbsp;&nbsp;&nbsp; Asahi Co. Ltd. | 1900 | 18025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asahi Diamond Industrial <br> Co. Ltd.<br>| 2300 | 13515 |
| &nbsp;&nbsp;&nbsp; Asahi Group Holdings Ltd. | 24900 | 298948 |
| &nbsp;&nbsp;&nbsp; Asahi Intecc Co. Ltd. | 8200 | 133160 |
| &nbsp;&nbsp;&nbsp; Asahi Kasei Corp. | 57500 | 452776 |
| &nbsp;&nbsp;&nbsp; Asahi Net, Inc. | 1400 | 6712 |
| &nbsp;&nbsp;&nbsp; Asahi Yukizai Corp. | 1500 | 46658 |
| &nbsp;&nbsp;&nbsp; Asanuma Corp. | 5000 | 28941 |
| &nbsp;&nbsp;&nbsp; Asia Pile Holdings Corp. | 1700 | 14266 |
| &nbsp;&nbsp;&nbsp; Asics Corp. | 24000 | 628380 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASKA Pharmaceutical <br> Holdings Co. Ltd.<br>| 1600 | 24754 |
| &nbsp;&nbsp;&nbsp; ASKUL Corp. | 5300 | 56195 |
| &nbsp;&nbsp;&nbsp; Astellas Pharma, Inc. | 34800 | 376626 |
| &nbsp;&nbsp;&nbsp; Astena Holdings Co. Ltd. | 2300 | 8196 |
| &nbsp;&nbsp;&nbsp; Aucnet, Inc. | 2400 | 30137 |
| &nbsp;&nbsp;&nbsp; Autobacs Seven Co. Ltd. | 5600 | 61156 |
| &nbsp;&nbsp;&nbsp; Avant Group Corp. | 2000 | 20692 |
| &nbsp;&nbsp;&nbsp; Avantia Co. Ltd. | 1400 | 7744 |
| &nbsp;&nbsp;&nbsp; Awa Bank Ltd. | 2500 | 62802 |
| &nbsp;&nbsp;&nbsp; Axell Corp. | 1600 | 13730 |
| &nbsp;&nbsp;&nbsp; Axial Retailing, Inc. | 6400 | 50764 |
| &nbsp;&nbsp;&nbsp; Azbil Corp. | 20800 | 197402 |
| &nbsp;&nbsp;&nbsp;&nbsp; AZ-COM MARUWA <br> Holdings, Inc.<br>| 6400 | 46263 |
| &nbsp;&nbsp;&nbsp; AZOOM Co. Ltd. | 600 | 20773 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bandai Namco Holdings, <br> Inc.<br>| 10800 | 359671 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bando Chemical Industries <br> Ltd.<br>| 3400 | 45154 |
| &nbsp;&nbsp; †Bank of Innovation, Inc. | 400 | 21909 |
| &nbsp;&nbsp;&nbsp; Bank of Iwate Ltd. | 1400 | 36826 |
| &nbsp;&nbsp;&nbsp; Bank of Kochi Ltd. | 500 | 3090 |
| &nbsp;&nbsp;&nbsp; Bank of Nagoya Ltd. | 3900 | 93752 |
| &nbsp;&nbsp;&nbsp; Bank of Saga Ltd. | 1500 | 30987 |
| &nbsp;&nbsp;&nbsp; Bank of the Ryukyus Ltd. | 3500 | 34933 |
| &nbsp;&nbsp;&nbsp; Bank of Toyama Ltd. | 500 | 6079 |
| &nbsp;&nbsp;&nbsp; Base Co. Ltd. | 600 | 14687 |
| &nbsp;&nbsp; †baudroie, Inc. | 800 | 14828 |
| &nbsp;&nbsp;&nbsp; BayCurrent, Inc. | 4400 | 258850 |
| &nbsp;&nbsp;&nbsp; Beauty Garage, Inc. | 1200 | 12228 |
| &nbsp;&nbsp;&nbsp; Belc Co. Ltd. | 900 | 47043 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bell System24 Holdings, <br> Inc.<br>| 5100 | 46074 |
| &nbsp;&nbsp;&nbsp; Belluna Co. Ltd. | 6100 | 42197 |
| &nbsp;&nbsp;&nbsp; Bic Camera, Inc. | 8900 | 98458 |
| &nbsp;&nbsp;&nbsp; BIPROGY, Inc. | 5200 | 212311 |
| &nbsp;&nbsp;&nbsp; B-Lot Co. Ltd. | 2900 | 36690 |
| &nbsp;&nbsp;&nbsp; Bourbon Corp. | 500 | 8486 |
| &nbsp;&nbsp;&nbsp; Br Holdings Corp. | 2000 | 4571 |
| &nbsp;&nbsp;&nbsp; BrainPad, Inc. | 900 | 8411 |
| &nbsp;&nbsp;&nbsp; Bridgestone Corp. | 23600 | 1092828 |

---

*LVIP Dimensional International Core Equity Fund–17*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; Brother Industries Ltd. | 18700 | $313405 |
| &nbsp;&nbsp;&nbsp; Buffalo, Inc. | 1000 | 24208 |
| &nbsp;&nbsp;&nbsp; Bull-Dog Sauce Co. Ltd. | 1000 | 13673 |
| &nbsp;&nbsp;&nbsp; Bunka Shutter Co. Ltd. | 5500 | 84870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Business Brain Showa-Ota, <br> Inc.<br>| 700 | 14006 |
| &nbsp;&nbsp;&nbsp; C Uyemura & Co. Ltd. | 500 | 39558 |
| &nbsp;&nbsp;&nbsp; Calbee, Inc. | 6300 | 121668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canon Marketing Japan, <br> Inc.<br>| 3800 | 153891 |
| &nbsp;&nbsp;&nbsp; Canon, Inc. | 11600 | 340191 |
| &nbsp;&nbsp;&nbsp; Capcom Co. Ltd. | 10400 | 282917 |
| &nbsp;&nbsp;&nbsp; Careerlink Co. Ltd. | 700 | 11810 |
| &nbsp;&nbsp;&nbsp; Carlit Co. Ltd. | 2400 | 21292 |
| &nbsp;&nbsp;&nbsp; Casio Computer Co. Ltd. | 12700 | 104427 |
| &nbsp;&nbsp;&nbsp; Cawachi Ltd. | 1200 | 24011 |
| &nbsp;&nbsp;&nbsp; Celsys, Inc. | 2400 | 30445 |
| &nbsp;&nbsp;&nbsp;&nbsp; Central Automotive <br> Products Ltd.<br>| 1200 | 14939 |
| &nbsp;&nbsp;&nbsp; Central Glass Co. Ltd. | 2700 | 59793 |
| &nbsp;&nbsp;&nbsp; Central Japan Railway Co. | 9700 | 278305 |
| &nbsp;&nbsp;&nbsp;&nbsp; Central Security Patrols <br> Co. Ltd.<br>| 900 | 15598 |
| &nbsp;&nbsp;&nbsp; Central Sports Co. Ltd. | 600 | 9823 |
| &nbsp;&nbsp;&nbsp; Ceres, Inc. | 1000 | 17318 |
| &nbsp;&nbsp;&nbsp; Change Holdings, Inc. | 3100 | 23918 |
| &nbsp;&nbsp;&nbsp; Charm Care Corp. KK | 3000 | 22842 |
| &nbsp;&nbsp;&nbsp; Chiba Bank Ltd. | 21100 | 221794 |
| &nbsp;&nbsp;&nbsp; Chiba Kogyo Bank Ltd. | 4900 | 53611 |
| &nbsp;&nbsp;&nbsp; Chori Co. Ltd. | 700 | 18626 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chubu Electric Power Co., <br> Inc.<br>| 15600 | 217146 |
| &nbsp;&nbsp;&nbsp; Chubu Shiryo Co. Ltd. | 1700 | 19910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chuetsu Pulp & Paper Co. <br> Ltd.<br>| 800 | 9158 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chugai Pharmaceutical Co. <br> Ltd.<br>| 12500 | 545018 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chugin Financial Group, <br> Inc.<br>| 16800 | 247879 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chugoku Electric Power <br> Co., Inc.<br>| 14000 | 79834 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chugoku Marine Paints <br> Ltd.<br>| 2700 | 65453 |
| &nbsp;&nbsp;&nbsp; Citizen Watch Co. Ltd. | 22100 | 149889 |
| &nbsp;&nbsp;&nbsp; CKD Corp. | 5200 | 96873 |
| &nbsp;&nbsp;&nbsp; CK-San-Etsu Co. Ltd. | 700 | 20141 |
| &nbsp;&nbsp;&nbsp; Cleanup Corp. | 500 | 2678 |
| &nbsp;&nbsp;&nbsp; CMK Corp. | 8100 | 19170 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Bottlers Japan <br> Holdings, Inc.<br>| 9475 | 168825 |
| &nbsp;&nbsp;&nbsp; Colowide Co. Ltd. | 7900 | 97758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Computer Engineering & <br> Consulting Ltd.<br>| 1800 | 29066 |
| &nbsp;&nbsp;&nbsp; COMSYS Holdings Corp. | 9600 | 239602 |
| &nbsp;&nbsp;&nbsp; Comture Corp. | 2300 | 25242 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Concordia Financial Group <br> Ltd.<br>| 41469 | $318831 |
| &nbsp;&nbsp;&nbsp; Cosel Co. Ltd. | 2200 | 17852 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cosmo Energy Holdings Co. <br> Ltd.<br>| 13400 | 324478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cosmos Pharmaceutical <br> Corp.<br>| 2600 | 151902 |
| &nbsp;&nbsp;&nbsp; Cota Co. Ltd. | 1064 | 9893 |
| &nbsp;&nbsp; †Cover Corp. | 3500 | 43216 |
| &nbsp;&nbsp;&nbsp; CREAL, Inc. | 2500 | 21807 |
| &nbsp;&nbsp;&nbsp;&nbsp; Create Restaurants <br> Holdings, Inc.<br>| 23000 | 120377 |
| &nbsp;&nbsp;&nbsp;&nbsp; Create SD Holdings Co. <br> Ltd.<br>| 3100 | 69595 |
| &nbsp;&nbsp;&nbsp; Creek & River Co. Ltd. | 1100 | 11187 |
| &nbsp;&nbsp;&nbsp; Cresco Ltd. | 1800 | 20108 |
| &nbsp;&nbsp; †CrowdWorks, Inc. | 2100 | 13036 |
| &nbsp;&nbsp;&nbsp; CTI Engineering Co. Ltd. | 2000 | 40369 |
| &nbsp;&nbsp;&nbsp; CTS Co. Ltd. | 2700 | 16742 |
| &nbsp;&nbsp;&nbsp; Curves Holdings Co. Ltd. | 5800 | 32788 |
| &nbsp;&nbsp;&nbsp; CyberAgent, Inc. | 21500 | 258201 |
| &nbsp;&nbsp;&nbsp; Cybozu, Inc. | 3000 | 69175 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dai Nippon Printing Co. <br> Ltd.<br>| 11000 | 187108 |
| &nbsp;&nbsp;&nbsp; Dai Nippon Toryo Co. Ltd. | 2000 | 17405 |
| &nbsp;&nbsp;&nbsp; Daicel Corp. | 27300 | 249122 |
| &nbsp;&nbsp;&nbsp; Dai-Dan Co. Ltd. | 2800 | 117199 |
| &nbsp;&nbsp;&nbsp; Daido Metal Co. Ltd. | 3800 | 25413 |
| &nbsp;&nbsp;&nbsp; Daido Steel Co. Ltd. | 15000 | 129678 |
| &nbsp;&nbsp;&nbsp; Daifuku Co. Ltd. | 8500 | 272614 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daihatsu Infinearth Mfg <br> Co. Ltd.<br>| 2100 | 43098 |
| &nbsp;&nbsp;&nbsp; Daihen Corp. | 800 | 44521 |
| &nbsp;&nbsp;&nbsp; Daiho Corp. | 5000 | 28029 |
| &nbsp;&nbsp;&nbsp; Daiichi Jitsugyo Co. Ltd. | 1800 | 33143 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiichi Kigenso <br> Kagaku-Kogyo Co. Ltd.<br>| 1000 | 4693 |
| &nbsp;&nbsp;&nbsp; Dai-ichi Life Holdings, Inc. | 81600 | 643376 |
| &nbsp;&nbsp;&nbsp; Daiichi Sankyo Co. Ltd. | 9500 | 212953 |
| &nbsp;&nbsp;&nbsp; Daiichikosho Co. Ltd. | 8100 | 91607 |
| &nbsp;&nbsp;&nbsp; Daiken Medical Co. Ltd. | 2500 | 7658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiki Aluminium Industry <br> Co. Ltd.<br>| 3000 | 22862 |
| &nbsp;&nbsp;&nbsp; Daikin Industries Ltd. | 6200 | 716070 |
| &nbsp;&nbsp;&nbsp; Daikoku Denki Co. Ltd. | 1000 | 17798 |
| &nbsp;&nbsp;&nbsp; Daikokutenbussan Co. Ltd. | 400 | 19502 |
| &nbsp;&nbsp;&nbsp; Daikyonishikawa Corp. | 4000 | 19826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dainichiseika Color & <br> Chemicals Manufacturing <br> Co. Ltd.<br>| 600 | 15823 |
| &nbsp;&nbsp;&nbsp; Daio Paper Corp. | 10600 | 63864 |
| &nbsp;&nbsp;&nbsp; Daiseki Co. Ltd. | 4400 | 101755 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daishi Hokuetsu Financial <br> Group, Inc.<br>| 23400 | 227062 |
| &nbsp;&nbsp;&nbsp; Daishinku Corp. | 1000 | 3895 |

---

*LVIP Dimensional International Core Equity Fund–18*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Daito Pharmaceutical Co. <br> Ltd.<br>| 3520 | $29277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daito Trust Construction <br> Co. Ltd.<br>| 13500 | 296227 |
| &nbsp;&nbsp;&nbsp; Daitron Co. Ltd. | 800 | 23748 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiwa House Industry Co. <br> Ltd.<br>| 23500 | 845387 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiwa Securities Group, <br> Inc.<br>| 34300 | 278904 |
| &nbsp;&nbsp;&nbsp; Daiwabo Holdings Co. Ltd. | 9200 | 183677 |
| &nbsp;&nbsp;&nbsp; DCM Holdings Co. Ltd. | 10400 | 112731 |
| &nbsp;&nbsp;&nbsp; Dear Life Co. Ltd. | 2300 | 18445 |
| &nbsp;&nbsp;&nbsp; Denka Co. Ltd. | 9800 | 151322 |
| &nbsp;&nbsp;&nbsp; Denso Corp. | 28600 | 412992 |
| &nbsp;&nbsp;&nbsp; Dentsu Group, Inc. | 5100 | 111666 |
| &nbsp;&nbsp;&nbsp; Dentsu Soken, Inc. | 1800 | 78994 |
| &nbsp;&nbsp;&nbsp; Dexerials Corp. | 10700 | 164713 |
| &nbsp;&nbsp;&nbsp; DIC Corp. | 8900 | 219664 |
| &nbsp;&nbsp;&nbsp; Digital Arts, Inc. | 1300 | 67512 |
| &nbsp;&nbsp;&nbsp;&nbsp; Digital Hearts Holdings Co. <br> Ltd.<br>| 1000 | 6579 |
| &nbsp;&nbsp;&nbsp;&nbsp; Digital Information <br> Technologies Corp.<br>| 1900 | 33366 |
| &nbsp;&nbsp;&nbsp; Dip Corp. | 3200 | 50309 |
| &nbsp;&nbsp;&nbsp; Disco Corp. | 1700 | 534652 |
| &nbsp;&nbsp;&nbsp; DKS Co. Ltd. | 600 | 23978 |
| &nbsp;&nbsp;&nbsp; DMG Mori Co. Ltd. | 11400 | 229334 |
| &nbsp;&nbsp;&nbsp; Double Standard, Inc. | 1200 | 14614 |
| &nbsp;&nbsp;&nbsp;&nbsp; Doutor Nichires Holdings <br> Co. Ltd.<br>| 3100 | 55256 |
| &nbsp;&nbsp;&nbsp; Dowa Holdings Co. Ltd. | 6300 | 229958 |
| &nbsp;&nbsp;&nbsp; DTS Corp. | 9600 | 85039 |
| &nbsp;&nbsp;&nbsp; DyDo Group Holdings, Inc. | 1800 | 30624 |
| &nbsp;&nbsp;&nbsp; Eagle Industry Co. Ltd. | 2500 | 44342 |
| &nbsp;&nbsp;&nbsp; Earth Corp. | 400 | 13957 |
| &nbsp;&nbsp;&nbsp; East Japan Railway Co. | 11400 | 279055 |
| &nbsp;&nbsp;&nbsp; EAT&HOLDINGS Co. Ltd. | 1400 | 19369 |
| &nbsp;&nbsp;&nbsp; Ebara Corp. | 19100 | 436929 |
| &nbsp;&nbsp;&nbsp; Ebara Foods Industry, Inc. | 500 | 8649 |
| &nbsp;&nbsp;&nbsp; Ebara Jitsugyo Co. Ltd. | 1200 | 37286 |
| &nbsp;&nbsp;&nbsp; Ebase Co. Ltd. | 1200 | 4033 |
| &nbsp;&nbsp;&nbsp; Eco's Co. Ltd. | 1500 | 28705 |
| &nbsp;&nbsp;&nbsp; EDION Corp. | 8500 | 124438 |
| &nbsp;&nbsp;&nbsp; EF-ON, Inc. | 960 | 2830 |
| &nbsp;&nbsp;&nbsp; eGuarantee, Inc. | 2400 | 26550 |
| &nbsp;&nbsp;&nbsp; E-Guardian, Inc. | 300 | 4017 |
| &nbsp;&nbsp;&nbsp; Ehime Bank Ltd. | 2500 | 20810 |
| &nbsp;&nbsp;&nbsp; Eidai Co. Ltd. | 3200 | 5172 |
| &nbsp;&nbsp;&nbsp; Eisai Co. Ltd. | 7100 | 238851 |
| &nbsp;&nbsp;&nbsp; Elan Corp. | 400 | 2131 |
| &nbsp;&nbsp;&nbsp; Elecom Co. Ltd. | 3600 | 44938 |
| &nbsp;&nbsp;&nbsp;&nbsp; Electric Power <br> Development Co. Ltd.<br>| 7000 | 131328 |
| &nbsp;&nbsp;&nbsp; EM Systems Co. Ltd. | 1900 | 9777 |
| &nbsp;&nbsp;&nbsp; en Japan, Inc. | 3700 | 40807 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; Endo Lighting Corp. | 1600 | $23889 |
| &nbsp;&nbsp;&nbsp; ENEOS Holdings, Inc. | 114450 | 727400 |
| &nbsp;&nbsp;&nbsp; Enomoto Co. Ltd. | 1000 | 11103 |
| &nbsp;&nbsp;&nbsp; Enplas Corp. | 700 | 26460 |
| &nbsp;&nbsp;&nbsp; eRex Co. Ltd. | 2300 | 11447 |
| &nbsp;&nbsp;&nbsp; ERI Holdings Co. Ltd. | 900 | 17996 |
| &nbsp;&nbsp;&nbsp; ES-Con Japan Ltd. | 3800 | 26518 |
| &nbsp;&nbsp;&nbsp; Eslead Corp. | 400 | 14714 |
| &nbsp;&nbsp;&nbsp; ESPEC Corp. | 1500 | 34892 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eternal Hospitality Group <br> Co. Ltd.<br>| 1000 | 20455 |
| &nbsp;&nbsp;&nbsp; Exedy Corp. | 3400 | 119552 |
| &nbsp;&nbsp;&nbsp; EXEO Group, Inc. | 16100 | 233196 |
| &nbsp;&nbsp;&nbsp; Ezaki Glico Co. Ltd. | 4500 | 154062 |
| &nbsp;&nbsp;&nbsp; F&M Co. Ltd. | 600 | 10865 |
| &nbsp;&nbsp;&nbsp;&nbsp; FALCO HOLDINGS Co. <br> Ltd.<br>| 900 | 15470 |
| &nbsp;&nbsp;&nbsp; FANUC Corp. | 3700 | 106633 |
| &nbsp;&nbsp;&nbsp; Fast Retailing Co. Ltd. | 3600 | 1096420 |
| &nbsp;&nbsp; †FDK Corp. | 400 | 1022 |
| &nbsp;&nbsp;&nbsp; Feed One Co. Ltd. | 1840 | 14097 |
| &nbsp;&nbsp;&nbsp; Ferrotec Corp. | 3700 | 100078 |
| &nbsp;&nbsp;&nbsp; FIDEA Holdings Co. Ltd. | 1800 | 19888 |
| &nbsp;&nbsp;&nbsp; FINDEX, Inc. | 1400 | 8340 |
| &nbsp;&nbsp;&nbsp; Fintech Global, Inc. | 20000 | 15823 |
| &nbsp;&nbsp;&nbsp; First Bank of Toyama Ltd. | 6200 | 64606 |
| &nbsp;&nbsp;&nbsp; First Brothers Co. Ltd. | 1700 | 13289 |
| &nbsp;&nbsp;&nbsp; Fixstars Corp. | 3500 | 43405 |
| &nbsp;&nbsp;&nbsp; Food & Life Cos. Ltd. | 5500 | 287747 |
| &nbsp;&nbsp;&nbsp; Foster Electric Co. Ltd. | 1900 | 30038 |
| &nbsp;&nbsp;&nbsp; FP Corp. | 5200 | 88504 |
| &nbsp;&nbsp;&nbsp; FP Partner, Inc. | 1300 | 19014 |
| &nbsp;&nbsp;&nbsp;&nbsp; France Bed Holdings Co. <br> Ltd.<br>| 1400 | 12193 |
| &nbsp;&nbsp;&nbsp; Freebit Co. Ltd. | 2700 | 29887 |
| &nbsp;&nbsp;&nbsp; F-Tech, Inc. | 1100 | 5705 |
| &nbsp;&nbsp;&nbsp; Fudo Tetra Corp. | 1890 | 34225 |
| &nbsp;&nbsp;&nbsp; Fuji Co. Ltd. | 900 | 12293 |
| &nbsp;&nbsp;&nbsp; Fuji Corp. | 8800 | 160665 |
| &nbsp;&nbsp;&nbsp; Fuji Corp. Ltd. | 3100 | 17000 |
| &nbsp;&nbsp;&nbsp; Fuji Electric Co. Ltd. | 6100 | 410173 |
| †=Fuji Kosan Co. Ltd. | 800 | 7157 |
| &nbsp;&nbsp;&nbsp; Fuji Kyuko Co. Ltd. | 2000 | 34797 |
| &nbsp;&nbsp;&nbsp; Fuji Oil Co. Ltd. | 10700 | 123026 |
| &nbsp;&nbsp;&nbsp; Fuji Pharma Co. Ltd. | 700 | 7318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fuji Seal International, <br> Inc.<br>| 4100 | 78986 |
| &nbsp;&nbsp;&nbsp; Fujibo Holdings, Inc. | 1300 | 57051 |
| &nbsp;&nbsp;&nbsp; Fujicco Co. Ltd. | 2400 | 26696 |
| &nbsp;&nbsp;&nbsp; FUJIFILM Holdings Corp. | 13300 | 331050 |
| &nbsp;&nbsp;&nbsp; Fujikura Composites, Inc. | 1400 | 18119 |
| &nbsp;&nbsp;&nbsp; Fujikura Ltd. | 7900 | 772184 |
| &nbsp;&nbsp;&nbsp; Fujimi, Inc. | 2400 | 35152 |
| &nbsp;&nbsp;&nbsp; Fujio Food Group, Inc. | 2100 | 16330 |
| &nbsp;&nbsp;&nbsp; Fujisash Co. Ltd. | 1330 | 7725 |

---

*LVIP Dimensional International Core Equity Fund–19*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; Fujita Kanko, Inc. | 800 | $56747 |
| &nbsp;&nbsp;&nbsp; Fujitec Co. Ltd. | 800 | 30548 |
| &nbsp;&nbsp;&nbsp; Fujitsu Ltd. | 28800 | 678495 |
| &nbsp;&nbsp;&nbsp; Fujiya Co. Ltd. | 600 | 10549 |
| &nbsp;&nbsp;&nbsp; FuKoKu Co. Ltd. | 1800 | 22566 |
| &nbsp;&nbsp;&nbsp; Fukuda Corp. | 400 | 19069 |
| &nbsp;&nbsp;&nbsp; Fukuda Denshi Co. Ltd. | 1400 | 63806 |
| &nbsp;&nbsp;&nbsp; Fukui Bank Ltd. | 1800 | 25743 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fukui Computer Holdings, <br> Inc.<br>| 1100 | 24844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fukuoka Financial Group, <br> Inc.<br>| 6900 | 207068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fukuyama Transporting Co. <br> Ltd.<br>| 1900 | 47280 |
| &nbsp;&nbsp;&nbsp;&nbsp; FULLCAST Holdings Co. <br> Ltd.<br>| 1600 | 19215 |
| &nbsp;&nbsp;&nbsp; Funai Soken Holdings, Inc. | 3600 | 62903 |
| &nbsp;&nbsp;&nbsp; Furukawa Co. Ltd. | 3300 | 64088 |
| &nbsp;&nbsp;&nbsp; Furukawa Electric Co. Ltd. | 5600 | 345046 |
| &nbsp;&nbsp;&nbsp; Furuno Electric Co. Ltd. | 2500 | 95682 |
| &nbsp;&nbsp;&nbsp; Furuya Metal Co. Ltd. | 2000 | 37854 |
| &nbsp;&nbsp;&nbsp; Furyu Corp. | 2700 | 20138 |
| &nbsp;&nbsp;&nbsp; Fuso Chemical Co. Ltd. | 1900 | 62954 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fuso Pharmaceutical <br> Industries Ltd.<br>| 400 | 5783 |
| &nbsp;&nbsp;&nbsp; Futaba Industrial Co. Ltd. | 7100 | 46186 |
| &nbsp;&nbsp;&nbsp; Future Corp. | 4000 | 62779 |
| &nbsp;&nbsp;&nbsp; G-7 Holdings, Inc. | 3200 | 27329 |
| &nbsp;&nbsp; †GA Technologies Co. Ltd. | 3000 | 43919 |
| &nbsp;&nbsp;&nbsp; Gakken Holdings Co. Ltd. | 2200 | 15695 |
| &nbsp;&nbsp;&nbsp; Gakkyusha Co. Ltd. | 900 | 14034 |
| &nbsp;&nbsp;&nbsp; Galilei Co. Ltd. | 2000 | 51256 |
| &nbsp;&nbsp;&nbsp; Gecoss Corp. | 900 | 8453 |
| &nbsp;&nbsp;&nbsp;&nbsp; Genki Global Dining <br> Concepts Corp.<br>| 1400 | 31808 |
| &nbsp;&nbsp;&nbsp; Genky DrugStores Co. Ltd. | 2000 | 68026 |
| &nbsp;&nbsp;&nbsp; Geo Holdings Corp. | 3500 | 39027 |
| &nbsp;&nbsp;&nbsp; Gift Holdings, Inc. | 1500 | 33624 |
| &nbsp;&nbsp;&nbsp; Giken Ltd. | 1700 | 16645 |
| &nbsp;&nbsp;&nbsp; GLOBERIDE, Inc. | 1400 | 23061 |
| &nbsp;&nbsp;&nbsp; Glory Ltd. | 5000 | 123846 |
| &nbsp;&nbsp;&nbsp; GMO Financial Gate, Inc. | 300 | 12496 |
| &nbsp;&nbsp;&nbsp;&nbsp; GMO Financial Holdings, <br> Inc.<br>| 5000 | 33100 |
| &nbsp;&nbsp;&nbsp;&nbsp; GMO GlobalSign Holdings <br> KK<br>| 800 | 11647 |
| &nbsp;&nbsp;&nbsp;&nbsp; GMO Payment Gateway, <br> Inc.<br>| 2800 | 157092 |
| &nbsp;&nbsp;&nbsp; Godo Steel Ltd. | 1200 | 32295 |
| &nbsp;&nbsp;&nbsp; Goldwin, Inc. | 3000 | 51101 |
| &nbsp;&nbsp;&nbsp; Grandy House Corp. | 2900 | 11433 |
| &nbsp;&nbsp;&nbsp; Greens Co. Ltd. | 1100 | 18350 |
| &nbsp;&nbsp;&nbsp; grems, Inc. | 1700 | 28083 |
| &nbsp;&nbsp;&nbsp; GS Yuasa Corp. | 10000 | 236670 |
| &nbsp;&nbsp;&nbsp; G-Tekt Corp. | 2800 | 37526 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; Gunma Bank Ltd. | 25500 | $284770 |
| &nbsp;&nbsp;&nbsp; Gunze Ltd. | 3000 | 76681 |
| &nbsp;&nbsp;&nbsp; H.U. Group Holdings, Inc. | 5400 | 124698 |
| &nbsp;&nbsp;&nbsp; H2O Retailing Corp. | 11100 | 162952 |
| &nbsp;&nbsp;&nbsp; HABA Laboratories, Inc. | 400 | 4577 |
| &nbsp;&nbsp;&nbsp; Hachijuni Bank Ltd. | 26378 | 275757 |
| &nbsp;&nbsp;&nbsp; Hagihara Industries, Inc. | 1300 | 15014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hagiwara Electric Holdings <br> Co. Ltd.<br>| 1200 | 28482 |
| &nbsp;&nbsp;&nbsp; Hakudo Co. Ltd. | 1100 | 16647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hakuhodo DY Holdings, <br> Inc.<br>| 18100 | 145463 |
| &nbsp;&nbsp;&nbsp; Halows Co. Ltd. | 800 | 27048 |
| &nbsp;&nbsp;&nbsp; Hamakyorex Co. Ltd. | 7200 | 76389 |
| &nbsp;&nbsp;&nbsp; Hamamatsu Photonics KK | 10100 | 109616 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hankyu Hanshin Holdings, <br> Inc.<br>| 10500 | 309849 |
| &nbsp;&nbsp;&nbsp; Hanwa Co. Ltd. | 4000 | 170403 |
| &nbsp;&nbsp;&nbsp; Happinet Corp. | 1600 | 74653 |
| &nbsp;&nbsp;&nbsp; Hard Off Corp. Co. Ltd. | 2100 | 26057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Harima Chemicals Group, <br> Inc.<br>| 1400 | 8416 |
| &nbsp;&nbsp;&nbsp; Haseko Corp. | 21400 | 365602 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hashimoto Sogyo Holdings <br> Co. Ltd.<br>| 1400 | 11947 |
| &nbsp;&nbsp;&nbsp; Hazama Ando Corp. | 9500 | 107536 |
| &nbsp;&nbsp;&nbsp; Heiwa Corp. | 5900 | 83941 |
| &nbsp;&nbsp;&nbsp; Heiwa Real Estate Co. Ltd. | 1500 | 23958 |
| &nbsp;&nbsp;&nbsp; Heiwado Co. Ltd. | 3300 | 64891 |
| &nbsp;&nbsp;&nbsp; Hennge KK | 1900 | 20698 |
| &nbsp;&nbsp;&nbsp; Hiday Hidaka Corp. | 2700 | 65453 |
| &nbsp;&nbsp; †Hino Motors Ltd. | 41500 | 108573 |
| &nbsp;&nbsp;&nbsp; Hioki EE Corp. | 600 | 24668 |
| &nbsp;&nbsp;&nbsp; Hirakawa Hewtech Corp. | 2100 | 29423 |
| &nbsp;&nbsp;&nbsp; Hirano Tecseed Co. Ltd. | 700 | 7578 |
| &nbsp;&nbsp;&nbsp; Hirata Corp. | 4200 | 55296 |
| &nbsp;&nbsp;&nbsp; Hirogin Holdings, Inc. | 25300 | 247380 |
| &nbsp;&nbsp;&nbsp; Hirose Electric Co. Ltd. | 1100 | 137086 |
| &nbsp;&nbsp;&nbsp; HIS Co. Ltd. | 6400 | 60804 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hitachi Construction <br> Machinery Co. Ltd.<br>| 7500 | 240085 |
| &nbsp;&nbsp;&nbsp; Hitachi Ltd. | 81000 | 2152551 |
| &nbsp;&nbsp;&nbsp; Hochiki Corp. | 1300 | 34459 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hodogaya Chemical Co. <br> Ltd.<br>| 800 | 9699 |
| &nbsp;&nbsp;&nbsp; Hogy Medical Co. Ltd. | 1600 | 58099 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hokkaido Coca-Cola <br> Bottling Co. Ltd.<br>| 400 | 10143 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hokkaido Electric Power <br> Co., Inc.<br>| 9500 | 69635 |
| &nbsp;&nbsp;&nbsp; Hokkaido Gas Co. Ltd. | 4000 | 18555 |
| &nbsp;&nbsp;&nbsp; Hokkan Holdings Ltd. | 800 | 12085 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hokko Chemical Industry <br> Co. Ltd.<br>| 2100 | 24055 |

---

*LVIP Dimensional International Core Equity Fund–20*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Hokkoku Financial <br> Holdings, Inc.<br>| 27000 | $125611 |
| &nbsp;&nbsp;&nbsp; Hokuetsu Corp. | 7400 | 49839 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hokuhoku Financial Group, <br> Inc.<br>| 11300 | 295939 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hokuriku Electric Industry <br> Co. Ltd.<br>| 1300 | 18900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hokuriku Electric Power <br> Co.<br>| 12300 | 70314 |
| &nbsp;&nbsp;&nbsp; Hokuto Corp. | 3100 | 40017 |
| &nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. | 111800 | 1157425 |
| &nbsp;&nbsp;&nbsp; H-One Co. Ltd. | 800 | 7882 |
| &nbsp;&nbsp;&nbsp; Honeys Holdings Co. Ltd. | 2300 | 24029 |
| &nbsp;&nbsp; †Honma Golf Ltd. | 17500 | 7893 |
| &nbsp;&nbsp;&nbsp; Hoosiers Holdings Co. Ltd. | 2900 | 25414 |
| &nbsp;&nbsp;&nbsp; Horiba Ltd. | 3000 | 254387 |
| &nbsp;&nbsp;&nbsp; Hoshizaki Corp. | 2100 | 78896 |
| &nbsp;&nbsp;&nbsp; Hosokawa Micron Corp. | 1200 | 47226 |
| &nbsp;&nbsp;&nbsp; Hotland Holdings Co. Ltd. | 800 | 11111 |
| &nbsp;&nbsp;&nbsp; House Foods Group, Inc. | 6600 | 129447 |
| &nbsp;&nbsp;&nbsp; Howa Machinery Ltd. | 1300 | 10707 |
| &nbsp;&nbsp;&nbsp; Hoya Corp. | 6500 | 899939 |
| &nbsp;&nbsp;&nbsp; HS Holdings Co. Ltd. | 1600 | 10917 |
| &nbsp;&nbsp;&nbsp; Hulic Co. Ltd. | 21000 | 230044 |
| &nbsp;&nbsp;&nbsp; Hyakugo Bank Ltd. | 23100 | 142925 |
| &nbsp;&nbsp;&nbsp; Hyakujushi Bank Ltd. | 2400 | 83578 |
| &nbsp;&nbsp;&nbsp; Ibiden Co. Ltd. | 5100 | 309825 |
| &nbsp;&nbsp;&nbsp; IBJ, Inc. | 1500 | 8865 |
| &nbsp;&nbsp;&nbsp; Ichibanya Co. Ltd. | 4200 | 26640 |
| &nbsp;&nbsp;&nbsp; Ichiken Co. Ltd. | 500 | 12544 |
| &nbsp;&nbsp;&nbsp; Ichikoh Industries Ltd. | 2000 | 5991 |
| &nbsp;&nbsp;&nbsp; Ichinen Holdings Co. Ltd. | 2500 | 34030 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ichiyoshi Securities Co. <br> Ltd.<br>| 4600 | 26284 |
| &nbsp;&nbsp;&nbsp; ID Holdings Corp. | 1100 | 17279 |
| &nbsp;&nbsp;&nbsp; IDEA Consultants, Inc. | 700 | 15786 |
| &nbsp;&nbsp;&nbsp; Idec Corp. | 2000 | 32755 |
| &nbsp;&nbsp;&nbsp; Idemitsu Kosan Co. Ltd. | 35080 | 241007 |
| &nbsp;&nbsp;&nbsp; IDOM, Inc. | 9200 | 65445 |
| &nbsp;&nbsp;&nbsp; IG Port, Inc. | 1300 | 13494 |
| &nbsp;&nbsp;&nbsp; IHI Corp. | 28000 | 522568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iida Group Holdings Co. <br> Ltd.<br>| 11700 | 186831 |
| &nbsp;&nbsp;&nbsp; Iino Kaiun Kaisha Ltd. | 10000 | 80062 |
| &nbsp;&nbsp;&nbsp; IKK Holdings, Inc. | 2500 | 13440 |
| &nbsp;&nbsp;&nbsp; I'll, Inc. | 900 | 16444 |
| &nbsp;&nbsp;&nbsp; Imura & Co. Ltd. | 1100 | 7260 |
| &nbsp;&nbsp;&nbsp; Imuraya Group Co. Ltd. | 800 | 13643 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inaba Denki Sangyo Co. <br> Ltd.<br>| 3000 | 85364 |
| &nbsp;&nbsp;&nbsp; Inaba Seisakusho Co. Ltd. | 900 | 10413 |
| &nbsp;&nbsp;&nbsp; Inabata & Co. Ltd. | 5500 | 129797 |
| &nbsp;&nbsp;&nbsp; I-NE Co. Ltd. | 700 | 6712 |
| &nbsp;&nbsp;&nbsp; I-Net Corp. | 1100 | 12868 |
| &nbsp;&nbsp;&nbsp; Infomart Corp. | 17100 | 38621 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; INFRONEER Holdings, <br> Inc.<br>| 22140 | $230405 |
| &nbsp;&nbsp;&nbsp; Innotech Corp. | 2200 | 24040 |
| &nbsp;&nbsp;&nbsp; Inpex Corp. | 85400 | 1543593 |
| &nbsp;&nbsp;&nbsp; Insource Co. Ltd. | 6800 | 44234 |
| &nbsp;&nbsp;&nbsp; Intage Holdings, Inc. | 500 | 5815 |
| &nbsp;&nbsp;&nbsp;&nbsp; Internet Initiative Japan, <br> Inc.<br>| 7600 | 134568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inui Global Logistics Co. <br> Ltd.<br>| 1200 | 13308 |
| &nbsp;&nbsp;&nbsp; IPS, Inc. | 600 | 13795 |
| &nbsp;&nbsp;&nbsp; IR Japan Holdings Ltd. | 800 | 4474 |
| &nbsp;&nbsp;&nbsp; Iriso Electronics Co. Ltd. | 2700 | 53914 |
| &nbsp;&nbsp;&nbsp; ISB Corp. | 1100 | 13724 |
| &nbsp;&nbsp;&nbsp; Iseki & Co. Ltd. | 2300 | 34962 |
| &nbsp;&nbsp;&nbsp;&nbsp; Isetan Mitsukoshi Holdings <br> Ltd.<br>| 12600 | 232855 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ishihara Sangyo Kaisha <br> Ltd.<br>| 4200 | 65832 |
| &nbsp;&nbsp;&nbsp; Istyle, Inc. | 6900 | 23376 |
| &nbsp;&nbsp;&nbsp; Isuzu Motors Ltd. | 48000 | 606796 |
| &nbsp;&nbsp;&nbsp; Itfor, Inc. | 2000 | 20354 |
| &nbsp;&nbsp;&nbsp; ITmedia, Inc. | 600 | 6751 |
| &nbsp;&nbsp;&nbsp; Ito En Ltd. | 6200 | 145939 |
| &nbsp;&nbsp;&nbsp; ITOCHU Corp. | 8000 | 455814 |
| &nbsp;&nbsp;&nbsp; Itochu Enex Co. Ltd. | 6000 | 80252 |
| &nbsp;&nbsp;&nbsp; Itochu-Shokuhin Co. Ltd. | 300 | 20773 |
| &nbsp;&nbsp;&nbsp;&nbsp; Itoham Yonekyu Holdings, <br> Inc.<br>| 3080 | 118506 |
| &nbsp;&nbsp;&nbsp; Itoki Corp. | 4300 | 71325 |
| &nbsp;&nbsp;&nbsp; IwaiCosmo Holdings, Inc. | 2000 | 36785 |
| &nbsp;&nbsp;&nbsp; Iwaki Co. Ltd. | 1400 | 24481 |
| &nbsp;&nbsp;&nbsp; Iwatani Corp. | 16700 | 182601 |
| &nbsp;&nbsp;&nbsp; Iyogin Holdings, Inc. | 17100 | 259648 |
| &nbsp;&nbsp;&nbsp; Izumi Co. Ltd. | 3600 | 79481 |
| &nbsp;&nbsp;&nbsp; J Front Retailing Co. Ltd. | 24100 | 402522 |
| &nbsp;&nbsp;&nbsp; J Trust Co. Ltd. | 7800 | 23418 |
| &nbsp;&nbsp;&nbsp; JAC Recruitment Co. Ltd. | 5200 | 38081 |
| &nbsp;&nbsp; †Jade Group, Inc. | 900 | 8514 |
| &nbsp;&nbsp;&nbsp; JALCO Holdings, Inc. | 4400 | 12556 |
| &nbsp;&nbsp;&nbsp; JANOME Corp. | 1000 | 7857 |
| &nbsp;&nbsp;&nbsp; Japan Airlines Co. Ltd. | 12400 | 250121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Airport Terminal Co. <br> Ltd.<br>| 5100 | 162879 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Aviation Electronics <br> Industry Ltd.<br>| 4400 | 74828 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Japan Communications, <br> Inc.<br>| 7800 | 7701 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Electronic Materials <br> Corp.<br>| 1700 | 39372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Elevator Service <br> Holdings Co. Ltd.<br>| 15000 | 190384 |
| &nbsp;&nbsp;&nbsp; Japan Engine Corp. | 500 | 36988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Exchange Group, <br> Inc.<br>| 37000 | 413446 |

---

*LVIP Dimensional International Core Equity Fund–21*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Hospice Holdings, <br> Inc.<br>| 800 | $7087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Investment Adviser <br> Co. Ltd.<br>| 3400 | 45982 |
| &nbsp;&nbsp;&nbsp; Japan Lifeline Co. Ltd. | 6000 | 61142 |
| &nbsp;&nbsp;&nbsp; Japan Material Co. Ltd. | 3800 | 46972 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Medical Dynamic <br> Marketing, Inc.<br>| 1400 | 4781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Holdings Co. <br> Ltd.<br>| 31700 | 315103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Insurance Co. <br> Ltd.<br>| 7200 | 204142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Property <br> Management Center Co. <br> Ltd.<br>| 1500 | 13369 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Pulp & Paper Co. <br> Ltd.<br>| 8000 | 38625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Securities Finance <br> Co. Ltd.<br>| 4600 | 57949 |
| &nbsp;&nbsp;&nbsp; Japan Steel Works Ltd. | 2400 | 146059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan System Techniques <br> Co. Ltd.<br>| 2000 | 33147 |
| &nbsp;&nbsp;&nbsp; Japan Tobacco, Inc. | 6900 | 226851 |
| &nbsp;&nbsp;&nbsp; Japan Transcity Corp. | 3000 | 23370 |
| &nbsp;&nbsp;&nbsp; Japan Wool Textile Co. Ltd. | 4700 | 52916 |
| &nbsp;&nbsp;&nbsp; JBCC Holdings, Inc. | 3200 | 28303 |
| &nbsp;&nbsp;&nbsp; JCU Corp. | 2100 | 64824 |
| &nbsp;&nbsp;&nbsp; JDC Corp. | 4600 | 16113 |
| &nbsp;&nbsp;&nbsp; Jeol Ltd. | 5000 | 171789 |
| &nbsp;&nbsp;&nbsp; JFE Holdings, Inc. | 26300 | 323048 |
| &nbsp;&nbsp; †JIG-SAW, Inc. | 300 | 4930 |
| &nbsp;&nbsp;&nbsp; JINS Holdings, Inc. | 1500 | 92910 |
| &nbsp;&nbsp;&nbsp; JINUSHI Co. Ltd. | 1800 | 37184 |
| &nbsp;&nbsp;&nbsp; JK Holdings Co. Ltd. | 1500 | 13632 |
| &nbsp;&nbsp;&nbsp; J-Lease Co. Ltd. | 1200 | 13283 |
| &nbsp;&nbsp;&nbsp; JM Holdings Co. Ltd. | 800 | 16499 |
| &nbsp;&nbsp;&nbsp; JMS Co. Ltd. | 1500 | 4463 |
| &nbsp;&nbsp;&nbsp; J-Oil Mills, Inc. | 1400 | 19445 |
| &nbsp;&nbsp;&nbsp; Joshin Denki Co. Ltd. | 2200 | 38277 |
| &nbsp;&nbsp;&nbsp; Joyful Honda Co. Ltd. | 3900 | 57359 |
| &nbsp;&nbsp;&nbsp; JP-Holdings, Inc. | 4300 | 18231 |
| &nbsp;&nbsp;&nbsp; JSB Co. Ltd. | 1100 | 30645 |
| &nbsp;&nbsp;&nbsp; JSP Corp. | 1400 | 18375 |
| &nbsp;&nbsp;&nbsp; JTEKT Corp. | 20500 | 203843 |
| &nbsp;&nbsp; †Juki Corp. | 2600 | 7578 |
| &nbsp;&nbsp;&nbsp;&nbsp; Juroku Financial Group, <br> Inc.<br>| 3100 | 115712 |
| &nbsp;&nbsp;&nbsp; Justsystems Corp. | 2400 | 77817 |
| &nbsp;&nbsp;&nbsp; JVCKenwood Corp. | 18300 | 142801 |
| &nbsp;&nbsp;&nbsp; Kadokawa Corp. | 900 | 21952 |
| &nbsp;&nbsp;&nbsp; Kadoya Sesame Mills, Inc. | 300 | 7648 |
| &nbsp;&nbsp;&nbsp; Kaga Electronics Co. Ltd. | 4000 | 95885 |
| &nbsp;&nbsp;&nbsp; Kagome Co. Ltd. | 6200 | 120701 |
| &nbsp;&nbsp;&nbsp; Kajima Corp. | 6800 | 198457 |
| &nbsp;&nbsp;&nbsp; Kakaku.com, Inc. | 8800 | 151085 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; Kakiyasu Honten Co. Ltd. | 700 | $12733 |
| &nbsp;&nbsp;&nbsp; Kamakura Shinsho Ltd. | 2300 | 9269 |
| &nbsp;&nbsp;&nbsp; Kameda Seika Co. Ltd. | 900 | 25134 |
| &nbsp;&nbsp;&nbsp; Kamei Corp. | 1600 | 31289 |
| &nbsp;&nbsp;&nbsp; Kamigumi Co. Ltd. | 6900 | 209587 |
| &nbsp;&nbsp;&nbsp; Kanaden Corp. | 1100 | 15464 |
| &nbsp;&nbsp;&nbsp; Kanadevia Corp. | 20600 | 142501 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kanagawa Chuo Kotsu Co. <br> Ltd.<br>| 400 | 10048 |
| &nbsp;&nbsp;&nbsp; Kanamic Network Co. Ltd. | 1800 | 5757 |
| &nbsp;&nbsp;&nbsp; Kanamoto Co. Ltd. | 3100 | 75464 |
| &nbsp;&nbsp;&nbsp; Kandenko Co. Ltd. | 4300 | 117935 |
| &nbsp;&nbsp;&nbsp; Kaneka Corp. | 5000 | 142273 |
| &nbsp;&nbsp;&nbsp; Kaneko Seeds Co. Ltd. | 900 | 9171 |
| &nbsp;&nbsp;&nbsp; Kanematsu Corp. | 8500 | 179099 |
| &nbsp;&nbsp;&nbsp; Kanro, Inc. | 3900 | 62000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kansai Electric Power Co., <br> Inc.<br>| 14000 | 200554 |
| &nbsp;&nbsp;&nbsp; Kansai Paint Co. Ltd. | 14200 | 231554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kanto Denka Kogyo Co. <br> Ltd.<br>| 3900 | 25291 |
| &nbsp;&nbsp;&nbsp; Kao Corp. | 7300 | 318439 |
| &nbsp;&nbsp;&nbsp; Kappa Create Co. Ltd. | 2100 | 22394 |
| &nbsp;&nbsp;&nbsp; Katitas Co. Ltd. | 4900 | 92874 |
| &nbsp;&nbsp;&nbsp; Kato Sangyo Co. Ltd. | 2100 | 82787 |
| &nbsp;&nbsp;&nbsp; Kato Works Co. Ltd. | 400 | 3784 |
| &nbsp;&nbsp;&nbsp; Kawada Technologies, Inc. | 1800 | 48382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kawai Musical Instruments <br> Manufacturing Co. Ltd.<br>| 500 | 8723 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kawasaki Heavy Industries <br> Ltd.<br>| 5600 | 369963 |
| &nbsp;&nbsp;&nbsp; KDDI Corp. | 76900 | 1227457 |
| &nbsp;&nbsp;&nbsp;&nbsp; KeePer Technical <br> Laboratory Co. Ltd.<br>| 1600 | 40464 |
| &nbsp;&nbsp;&nbsp; Keihan Holdings Co. Ltd. | 9300 | 211299 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keihanshin Building Co. <br> Ltd.<br>| 1600 | 17733 |
| &nbsp;&nbsp;&nbsp; Keikyu Corp. | 11400 | 115707 |
| &nbsp;&nbsp;&nbsp; Keio Corp. | 4600 | 118978 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keisei Electric Railway Co. <br> Ltd.<br>| 9300 | 86249 |
| &nbsp;&nbsp;&nbsp; KEIWA, Inc. | 1000 | 7986 |
| &nbsp;&nbsp;&nbsp; Keiyo Bank Ltd. | 13500 | 115935 |
| &nbsp;&nbsp;&nbsp; Kenko Mayonnaise Co. Ltd. | 1500 | 19890 |
| &nbsp;&nbsp;&nbsp; Kewpie Corp. | 3800 | 103785 |
| &nbsp;&nbsp;&nbsp; Keyence Corp. | 1000 | 373128 |
| &nbsp;&nbsp;&nbsp; KH Neochem Co. Ltd. | 3300 | 62213 |
| &nbsp;&nbsp;&nbsp; Kibun Foods, Inc. | 2200 | 17048 |
| &nbsp;&nbsp;&nbsp; Kikkoman Corp. | 18900 | 160392 |
| &nbsp;&nbsp;&nbsp; Kimura Unity Co. Ltd. | 4000 | 23072 |
| &nbsp;&nbsp;&nbsp; King Jim Co. Ltd. | 1800 | 10261 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kintetsu Department Store <br> Co. Ltd.<br>| 700 | 9595 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kintetsu Group Holdings <br> Co. Ltd.<br>| 8000 | 166778 |

---

*LVIP Dimensional International Core Equity Fund–22*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; Kirin Holdings Co. Ltd. | 10400 | $152429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ki-Star Real Estate Co. <br> Ltd.<br>| 1400 | 53014 |
| &nbsp;&nbsp;&nbsp; Kitagawa Corp. | 600 | 6674 |
| &nbsp;&nbsp;&nbsp; Kita-Nippon Bank Ltd. | 400 | 10454 |
| &nbsp;&nbsp;&nbsp; Kitz Corp. | 7400 | 84566 |
| &nbsp;&nbsp;&nbsp; Kiyo Bank Ltd. | 6700 | 133017 |
| &nbsp;&nbsp; †KNT-CT Holdings Co. Ltd. | 700 | 7720 |
| &nbsp;&nbsp;&nbsp; Koa Corp. | 5400 | 42576 |
| &nbsp;&nbsp;&nbsp; Koatsu Gas Kogyo Co. Ltd. | 2000 | 14038 |
| &nbsp;&nbsp;&nbsp; Kobe Bussan Co. Ltd. | 5800 | 159389 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kobe Electric Railway Co. <br> Ltd.<br>| 500 | 8439 |
| &nbsp;&nbsp;&nbsp; Kobe Steel Ltd. | 42600 | 503676 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koei Tecmo Holdings Co. <br> Ltd.<br>| 2600 | 33844 |
| &nbsp;&nbsp;&nbsp; Kohnan Shoji Co. Ltd. | 2500 | 71255 |
| &nbsp;&nbsp;&nbsp; Kohoku Kogyo Co. Ltd. | 1000 | 20962 |
| &nbsp;&nbsp;&nbsp; Kohsoku Corp. | 800 | 15839 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koito Manufacturing Co. <br> Ltd.<br>| 14300 | 216794 |
| &nbsp;&nbsp;&nbsp; Kojima Co. Ltd. | 3000 | 22943 |
| &nbsp;&nbsp;&nbsp; Kokuyo Co. Ltd. | 12000 | 71488 |
| &nbsp;&nbsp;&nbsp; Komatsu Ltd. | 35400 | 1235176 |
| &nbsp;&nbsp;&nbsp;&nbsp; KOMEDA Holdings Co. <br> Ltd.<br>| 3600 | 75707 |
| &nbsp;&nbsp;&nbsp; Komehyo Holdings Co. Ltd. | 1100 | 22233 |
| &nbsp;&nbsp;&nbsp; Komeri Co. Ltd. | 3600 | 80333 |
| &nbsp;&nbsp;&nbsp; Konaka Co. Ltd. | 2400 | 4171 |
| &nbsp;&nbsp;&nbsp; Konami Group Corp. | 2100 | 303175 |
| &nbsp;&nbsp;&nbsp; Kondotec, Inc. | 2100 | 23714 |
| &nbsp;&nbsp;&nbsp; Konica Minolta, Inc. | 42700 | 152482 |
| &nbsp;&nbsp;&nbsp; Konishi Co. Ltd. | 5000 | 43683 |
| &nbsp;&nbsp;&nbsp; Konoike Transport Co. Ltd. | 2700 | 59884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Konoshima Chemical Co. <br> Ltd.<br>| 1400 | 13632 |
| &nbsp;&nbsp;&nbsp; Kosaido Holdings Co. Ltd. | 5000 | 14910 |
| &nbsp;&nbsp;&nbsp; Kose Corp. | 1800 | 72166 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koshidaka Holdings Co. <br> Ltd.<br>| 5700 | 52959 |
| &nbsp;&nbsp;&nbsp; Kotobuki Spirits Co. Ltd. | 7900 | 96957 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kozo Keikaku Engineering <br> Holdings, Inc.<br>| 1000 | 22856 |
| &nbsp;&nbsp;&nbsp;&nbsp; KPP Group Holdings Co. <br> Ltd.<br>| 3400 | 18140 |
| &nbsp;&nbsp;&nbsp; Krosaki Harima Corp. | 2000 | 55719 |
| &nbsp;&nbsp;&nbsp; KRS Corp. | 1200 | 25844 |
| &nbsp;&nbsp;&nbsp; K's Holdings Corp. | 16000 | 172891 |
| &nbsp;&nbsp;&nbsp; KU Holdings Co. Ltd. | 1500 | 11938 |
| &nbsp;&nbsp;&nbsp; Kubota Corp. | 32900 | 414462 |
| &nbsp;&nbsp;&nbsp; Kumagai Gumi Co. Ltd. | 15200 | 128889 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kumiai Chemical Industry <br> Co. Ltd.<br>| 9070 | 50721 |
| &nbsp;&nbsp;&nbsp; Kura Sushi, Inc. | 1100 | 25290 |
| &nbsp;&nbsp;&nbsp; Kurabo Industries Ltd. | 800 | 38192 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; Kuraray Co. Ltd. | 25900 | $298344 |
| &nbsp;&nbsp;&nbsp; Kureha Corp. | 4200 | 108490 |
| &nbsp;&nbsp;&nbsp; Kurimoto Ltd. | 4000 | 49958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kurita Water Industries <br> Ltd.<br>| 4000 | 136566 |
| &nbsp;&nbsp;&nbsp; Kuriyama Holdings Corp. | 1400 | 15469 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kusuri No. Aoki Holdings <br> Co. Ltd.<br>| 4000 | 108327 |
| &nbsp;&nbsp;&nbsp; KYB Corp. | 4400 | 116780 |
| &nbsp;&nbsp;&nbsp; Kyodo Printing Co. Ltd. | 1600 | 16283 |
| &nbsp;&nbsp;&nbsp; Kyoei Steel Ltd. | 2300 | 35647 |
| &nbsp;&nbsp;&nbsp; Kyokuto Boeki Kaisha Ltd. | 1400 | 17220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyokuto Kaihatsu Kogyo <br> Co. Ltd.<br>| 3700 | 68078 |
| &nbsp;&nbsp;&nbsp; Kyokuyo Co. Ltd. | 1000 | 33438 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyorin Pharmaceutical Co. <br> Ltd.<br>| 5400 | 54042 |
| &nbsp;&nbsp;&nbsp; KYORITSU Co. Ltd. | 3400 | 4506 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyoritsu Maintenance Co. <br> Ltd.<br>| 7000 | 151232 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyosan Electric <br> Manufacturing Co. Ltd.<br>| 4100 | 14500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyoto Financial Group, <br> Inc.<br>| 12500 | 265916 |
| &nbsp;&nbsp;&nbsp; Kyowa Kirin Co. Ltd. | 9000 | 139882 |
| &nbsp;&nbsp;&nbsp; Kyudenko Corp. | 3500 | 169314 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyushu Electric Power Co., <br> Inc.<br>| 15000 | 150066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyushu Financial Group, <br> Inc.<br>| 35900 | 221127 |
| &nbsp;&nbsp;&nbsp; Kyushu Railway Co. | 6600 | 174902 |
| &nbsp;&nbsp;&nbsp; LA Holdings Co. Ltd. | 300 | 18379 |
| &nbsp;&nbsp;&nbsp; Lacto Japan Co. Ltd. | 1100 | 31055 |
| &nbsp;&nbsp;&nbsp; Lasertec Corp. | 3000 | 411908 |
| &nbsp;&nbsp;&nbsp; LEC, Inc. | 1800 | 14119 |
| &nbsp;&nbsp;&nbsp; Leopalace21 Corp. | 18500 | 89319 |
| &nbsp;&nbsp;&nbsp; Life Corp. | 5600 | 95691 |
| &nbsp;&nbsp;&nbsp; Lifedrink Co., Inc. | 3200 | 49227 |
| &nbsp;&nbsp;&nbsp; LIFULL Co. Ltd. | 5900 | 8338 |
| &nbsp;&nbsp;&nbsp; LIKE, Inc. | 2300 | 23453 |
| &nbsp;&nbsp;&nbsp; Linical Co. Ltd. | 1000 | 2326 |
| &nbsp;&nbsp;&nbsp; Link & Motivation, Inc. | 4400 | 15769 |
| &nbsp;&nbsp;&nbsp; Lintec Corp. | 4500 | 110762 |
| &nbsp;&nbsp;&nbsp; Lion Corp. | 10600 | 110706 |
| &nbsp;&nbsp;&nbsp; LITALICO, Inc. | 2400 | 22006 |
| &nbsp;&nbsp;&nbsp; Lixil Corp. | 24700 | 303979 |
| &nbsp;&nbsp;&nbsp; Loadstar Capital KK | 1000 | 21672 |
| &nbsp;&nbsp;&nbsp; Look Holdings, Inc. | 1000 | 17926 |
| &nbsp;&nbsp;&nbsp; LY Corp. | 42500 | 136824 |
| &nbsp;&nbsp;&nbsp; M3, Inc. | 4100 | 66150 |
| &nbsp;&nbsp;&nbsp; Mabuchi Motor Co. Ltd. | 10600 | 185644 |
| &nbsp;&nbsp;&nbsp; Macbee Planet, Inc. | 700 | 10991 |
| &nbsp;&nbsp;&nbsp; Macnica Holdings, Inc. | 14800 | 205460 |
| &nbsp;&nbsp;&nbsp; Maeda Kosen Co. Ltd. | 4100 | 53924 |
| &nbsp;&nbsp;&nbsp; Maezawa Industries, Inc. | 2700 | 34908 |

---

*LVIP Dimensional International Core Equity Fund–23*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Makino Milling Machine <br> Co. Ltd.<br>| 3000 | $232478 |
| &nbsp;&nbsp;&nbsp; Makita Corp. | 6000 | 194989 |
| &nbsp;&nbsp;&nbsp;&nbsp; Management Solutions Co. <br> Ltd.<br>| 800 | 7968 |
| &nbsp;&nbsp;&nbsp; Mandom Corp. | 5600 | 84444 |
| &nbsp;&nbsp;&nbsp; Mani, Inc. | 5600 | 48186 |
| &nbsp;&nbsp;&nbsp; MarkLines Co. Ltd. | 1600 | 22363 |
| &nbsp;&nbsp;&nbsp; Marubeni Corp. | 17700 | 442605 |
| &nbsp;&nbsp;&nbsp; Marubun Corp. | 2400 | 19897 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maruchiyo Yamaokaya <br> Corp.<br>| 2000 | 42939 |
| &nbsp;&nbsp;&nbsp; Marudai Food Co. Ltd. | 1600 | 21920 |
| &nbsp;&nbsp;&nbsp; Maruha Nichiro Corp. | 5500 | 127603 |
| &nbsp;&nbsp;&nbsp; Marui Group Co. Ltd. | 12400 | 266137 |
| &nbsp;&nbsp;&nbsp;&nbsp; MARUKA FURUSATO <br> Corp.<br>| 1261 | 19910 |
| &nbsp;&nbsp;&nbsp; Maruwa Co. Ltd. | 400 | 104676 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maruzen CHI Holdings Co. <br> Ltd.<br>| 2600 | 5890 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maruzen Showa Unyu Co. <br> Ltd.<br>| 1300 | 61095 |
| &nbsp;&nbsp;&nbsp; Marvelous, Inc. | 2500 | 10397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Matching Service Japan Co. <br> Ltd.<br>| 900 | 6122 |
| &nbsp;&nbsp;&nbsp; Matsuda Sangyo Co. Ltd. | 800 | 22666 |
| &nbsp;&nbsp;&nbsp; Matsui Securities Co. Ltd. | 12400 | 64396 |
| &nbsp;&nbsp;&nbsp; MatsukiyoCocokara & Co. | 13260 | 269351 |
| &nbsp;&nbsp;&nbsp; Matsuya Co. Ltd. | 2300 | 22396 |
| &nbsp;&nbsp;&nbsp;&nbsp; Matsuyafoods Holdings Co. <br> Ltd.<br>| 900 | 36515 |
| &nbsp;&nbsp;&nbsp; Max Co. Ltd. | 1300 | 49579 |
| &nbsp;&nbsp;&nbsp; Maxell Ltd. | 4500 | 64966 |
| &nbsp;&nbsp;&nbsp; Maxvalu Tokai Co. Ltd. | 500 | 11766 |
| &nbsp;&nbsp;&nbsp; Mazda Motor Corp. | 59300 | 433467 |
| &nbsp;&nbsp;&nbsp;&nbsp; McDonald's Holdings Co. <br> Japan Ltd.<br>| 2400 | 100781 |
| &nbsp;&nbsp;&nbsp; MCJ Co. Ltd. | 6300 | 58533 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mebuki Financial Group, <br> Inc.<br>| 46390 | 296813 |
| &nbsp;&nbsp;&nbsp; MEC Co. Ltd. | 1600 | 41546 |
| &nbsp;&nbsp;&nbsp; Media Do Co. Ltd. | 300 | 3871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Medical System Network <br> Co. Ltd.<br>| 4100 | 13197 |
| &nbsp;&nbsp;&nbsp; Medipal Holdings Corp. | 11700 | 201626 |
| &nbsp;&nbsp;&nbsp; Medius Holdings Co. Ltd. | 1600 | 9175 |
| &nbsp;&nbsp;&nbsp;&nbsp; Megmilk Snow Brand Co. <br> Ltd.<br>| 5400 | 108120 |
| &nbsp;&nbsp;&nbsp; Meidensha Corp. | 4000 | 159313 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meiji Electric Industries <br> Co. Ltd.<br>| 1100 | 15233 |
| &nbsp;&nbsp;&nbsp; MEIJI Holdings Co. Ltd. | 10200 | 211470 |
| &nbsp;&nbsp;&nbsp; Meiko Electronics Co. Ltd. | 1900 | 126294 |
| &nbsp;&nbsp;&nbsp;&nbsp; MEITEC Group Holdings, <br> Inc.<br>| 6900 | 148932 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; Meiwa Corp. | 2500 | $14302 |
| &nbsp;&nbsp;&nbsp; Meiwa Estate Co. Ltd. | 1700 | 12771 |
| &nbsp;&nbsp;&nbsp; Menicon Co. Ltd. | 6400 | 49206 |
| &nbsp;&nbsp; †Mercari, Inc. | 9000 | 138513 |
| &nbsp;&nbsp;&nbsp; METAWATER Co. Ltd. | 2000 | 41045 |
| &nbsp;&nbsp;&nbsp; Micronics Japan Co. Ltd. | 2900 | 115306 |
| &nbsp;&nbsp;&nbsp; Midac Holdings Co. Ltd. | 800 | 10781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mie Kotsu Group Holdings, <br> Inc.<br>| 2500 | 9196 |
| &nbsp;&nbsp;&nbsp; Mikuni Corp. | 1600 | 3960 |
| &nbsp;&nbsp;&nbsp; Milbon Co. Ltd. | 1600 | 26821 |
| &nbsp;&nbsp;&nbsp;&nbsp; MIMAKI ENGINEERING <br> Co. Ltd.<br>| 2700 | 32279 |
| &nbsp;&nbsp;&nbsp; Minebea Mitsumi, Inc. | 23032 | 434444 |
| &nbsp;&nbsp;&nbsp; Mirait One Corp. | 10000 | 195084 |
| &nbsp;&nbsp;&nbsp; Mirarth Holdings, Inc. | 9900 | 26108 |
| &nbsp;&nbsp;&nbsp;&nbsp; Miroku Jyoho Service Co. <br> Ltd.<br>| 900 | 11539 |
| &nbsp;&nbsp;&nbsp; MISUMI Group, Inc. | 7200 | 112295 |
| &nbsp;&nbsp;&nbsp; Mitani Corp. | 2400 | 34827 |
| &nbsp;&nbsp;&nbsp; Mitsuba Corp. | 2400 | 15661 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Chemical Group <br> Corp.<br>| 102400 | 589466 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Corp. | 41800 | 998044 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Electric Corp. | 17000 | 437171 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Estate Co. Ltd. | 17700 | 407297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Gas Chemical <br> Co., Inc.<br>| 12600 | 225145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Heavy <br> Industries Ltd.<br>| 28700 | 752796 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Logisnext Co. <br> Ltd.<br>| 3300 | 40501 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Logistics Corp. | 19200 | 157420 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Materials Corp. | 12700 | 238568 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Motors Corp. | 71900 | 195448 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Paper Mills Ltd. | 2100 | 9599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Research <br> Institute, Inc.<br>| 1000 | 35027 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Steel <br> Manufacturing Co. Ltd.<br>| 600 | 6905 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial <br> Group, Inc.<br>| 147800 | 2392624 |
| &nbsp;&nbsp;&nbsp; Mitsuboshi Belting Ltd. | 600 | 15032 |
| &nbsp;&nbsp;&nbsp; Mitsui & Co. Ltd. | 28500 | 709200 |
| &nbsp;&nbsp;&nbsp; Mitsui Chemicals, Inc. | 15700 | 393018 |
| &nbsp;&nbsp;&nbsp; Mitsui DM Sugar Co. Ltd. | 1200 | 25966 |
| &nbsp;&nbsp;&nbsp; Mitsui E&S Co. Ltd. | 6300 | 190638 |
| &nbsp;&nbsp;&nbsp; Mitsui Fudosan Co. Ltd. | 28200 | 307581 |
| &nbsp;&nbsp;&nbsp; Mitsui High-Tec, Inc. | 13300 | 69789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsui Mining & Smelting <br> Co. Ltd.<br>| 6500 | 505680 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsui-Soko Holdings Co. <br> Ltd.<br>| 6300 | 176154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsuuroko Group Holdings <br> Co. Ltd.<br>| 2900 | 45063 |

---

*LVIP Dimensional International Core Equity Fund–24*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; Miura Co. Ltd. | 3500 | $68859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Miyaji Engineering Group, <br> Inc.<br>| 2200 | 30080 |
| &nbsp;&nbsp;&nbsp; Miyazaki Bank Ltd. | 900 | 27843 |
| &nbsp;&nbsp;&nbsp; Miyoshi Oil & Fat Co. Ltd. | 1500 | 22223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mizuho Financial Group, <br> Inc.<br>| 39770 | 1341399 |
| &nbsp;&nbsp;&nbsp; Mizuho Medy Co. Ltd. | 1700 | 18634 |
| &nbsp;&nbsp;&nbsp; Mizuno Corp. | 5100 | 92113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mochida Pharmaceutical <br> Co. Ltd.<br>| 1400 | 30057 |
| &nbsp;&nbsp;&nbsp; Monogatari Corp. | 3700 | 106833 |
| &nbsp;&nbsp;&nbsp; MonotaRO Co. Ltd. | 8900 | 129752 |
| &nbsp;&nbsp;&nbsp; MORESCO Corp. | 700 | 6546 |
| &nbsp;&nbsp;&nbsp; Morinaga & Co. Ltd. | 7600 | 134619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morinaga Milk Industry Co. <br> Ltd.<br>| 7100 | 166308 |
| &nbsp;&nbsp;&nbsp; Moriroku Co. Ltd. | 1700 | 29647 |
| &nbsp;&nbsp;&nbsp; Morita Holdings Corp. | 3000 | 47145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Moriya Transportation <br> Engineering & <br> Manufacturing Co. Ltd.<br>| 700 | 23667 |
| &nbsp;&nbsp;&nbsp; Mory Industries, Inc. | 1000 | 6492 |
| &nbsp;&nbsp;&nbsp; MOS Food Services, Inc. | 1200 | 32133 |
| &nbsp;&nbsp;&nbsp; MrMax Holdings Ltd. | 2600 | 15348 |
| &nbsp;&nbsp;&nbsp;&nbsp; MS&AD Insurance Group <br> Holdings, Inc.<br>| 36600 | 830575 |
| &nbsp;&nbsp;&nbsp; Mugen Estate Co. Ltd. | 2200 | 31940 |
| &nbsp;&nbsp;&nbsp; m-up Holdings, Inc. | 4100 | 58720 |
| &nbsp;&nbsp;&nbsp;&nbsp; Murata Manufacturing Co. <br> Ltd.<br>| 13300 | 253211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Musashi Seimitsu Industry <br> Co. Ltd.<br>| 4800 | 111979 |
| &nbsp;&nbsp;&nbsp; Musashino Bank Ltd. | 2100 | 57582 |
| &nbsp;&nbsp;&nbsp; Nabtesco Corp. | 9500 | 215137 |
| &nbsp;&nbsp;&nbsp; NAC Co. Ltd. | 4800 | 17852 |
| &nbsp;&nbsp;&nbsp; Nachi-Fujikoshi Corp. | 2400 | 60615 |
| &nbsp;&nbsp;&nbsp; Nafco Co. Ltd. | 1600 | 22050 |
| &nbsp;&nbsp;&nbsp; Nagano Keiki Co. Ltd. | 1200 | 16716 |
| &nbsp;&nbsp;&nbsp; Nagase & Co. Ltd. | 8100 | 175381 |
| &nbsp;&nbsp;&nbsp; Nagase Brothers, Inc. | 800 | 10538 |
| &nbsp;&nbsp;&nbsp; Nagoya Railroad Co. Ltd. | 9700 | 115933 |
| &nbsp;&nbsp;&nbsp; Nakabayashi Co. Ltd. | 2100 | 8605 |
| &nbsp;&nbsp;&nbsp; Nakamoto Packs Co. Ltd. | 800 | 10414 |
| &nbsp;&nbsp;&nbsp; Nakamuraya Co. Ltd. | 500 | 10498 |
| &nbsp;&nbsp;&nbsp; Nakanishi, Inc. | 3300 | 45700 |
| &nbsp;&nbsp;&nbsp; Nakayama Steel Works Ltd. | 7200 | 31159 |
| &nbsp;&nbsp;&nbsp;&nbsp; Namura Shipbuilding Co. <br> Ltd.<br>| 5500 | 127007 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nankai Electric Railway <br> Co. Ltd.<br>| 6500 | 122629 |
| &nbsp;&nbsp;&nbsp; Nanto Bank Ltd. | 3000 | 103256 |
| &nbsp;&nbsp;&nbsp; Natori Co. Ltd. | 700 | 9472 |
| &nbsp;&nbsp;&nbsp; NEC Corp. | 10000 | 320452 |
| &nbsp;&nbsp;&nbsp; Nexon Co. Ltd. | 3000 | 65869 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; Nextage Co. Ltd. | 6300 | $100623 |
| &nbsp;&nbsp; †NexTone, Inc. | 400 | 6010 |
| &nbsp;&nbsp;&nbsp; NGK Insulators Ltd. | 21300 | 357124 |
| &nbsp;&nbsp;&nbsp; NH Foods Ltd. | 6600 | 261706 |
| &nbsp;&nbsp;&nbsp; NHK Spring Co. Ltd. | 15700 | 236320 |
| &nbsp;&nbsp;&nbsp; Nichias Corp. | 4300 | 161608 |
| &nbsp;&nbsp;&nbsp; Nichiban Co. Ltd. | 600 | 8013 |
| &nbsp;&nbsp;&nbsp; Nichicon Corp. | 5500 | 55117 |
| &nbsp;&nbsp;&nbsp; Nichiden Corp. | 1300 | 23919 |
| &nbsp;&nbsp;&nbsp; Nichiha Corp. | 2600 | 48436 |
| &nbsp;&nbsp;&nbsp; Nichirei Corp. | 18000 | 211299 |
| &nbsp;&nbsp;&nbsp; Nichireki Group Co. Ltd. | 1000 | 17879 |
| &nbsp;&nbsp;&nbsp; Nichirin Co. Ltd. | 1300 | 32833 |
| &nbsp;&nbsp;&nbsp; NIDEC Corp. | 19500 | 347251 |
| &nbsp;&nbsp;&nbsp; Nifco, Inc. | 8200 | 247855 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nihon Dempa Kogyo Co. <br> Ltd.<br>| 5000 | 31477 |
| &nbsp;&nbsp;&nbsp; Nihon Denkei Co. Ltd. | 1200 | 16797 |
| &nbsp;&nbsp;&nbsp; Nihon Flush Co. Ltd. | 2200 | 12005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nihon House Holdings Co. <br> Ltd.<br>| 2600 | 5521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nihon M&A Center <br> Holdings, Inc.<br>| 32200 | 164457 |
| &nbsp;&nbsp;&nbsp; Nihon Nohyaku Co. Ltd. | 2400 | 16294 |
| &nbsp;&nbsp;&nbsp; Nihon Plast Co. Ltd. | 1900 | 5486 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nihon Yamamura Glass Co. <br> Ltd.<br>| 1000 | 18271 |
| &nbsp;&nbsp;&nbsp; Nikkiso Co. Ltd. | 6300 | 63177 |
| &nbsp;&nbsp;&nbsp; Nikko Co. Ltd. | 2100 | 11019 |
| &nbsp;&nbsp;&nbsp; Nikkon Holdings Co. Ltd. | 4400 | 101517 |
| &nbsp;&nbsp;&nbsp; Nikon Corp. | 20500 | 239122 |
| &nbsp;&nbsp;&nbsp; Nintendo Co. Ltd. | 3000 | 259763 |
| &nbsp;&nbsp;&nbsp; Nippn Corp. | 6400 | 100316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Air Conditioning <br> Services Co. Ltd.<br>| 1800 | 15726 |
| &nbsp;&nbsp;&nbsp; Nippon Aqua Co. Ltd. | 2100 | 13078 |
| &nbsp;&nbsp;&nbsp; Nippon Avionics Co. Ltd. | 700 | 21679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Carbide Industries <br> Co., Inc.<br>| 800 | 11852 |
| &nbsp;&nbsp;&nbsp; Nippon Carbon Co. Ltd. | 1000 | 29415 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Chemical <br> Industrial Co. Ltd.<br>| 600 | 11579 |
| &nbsp;&nbsp; †Nippon Chemi-Con Corp. | 2100 | 23217 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Nippon Coke & <br> Engineering Co. Ltd.<br>| 18200 | 12799 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Concrete Industries <br> Co. Ltd.<br>| 2600 | 6066 |
| &nbsp;&nbsp;&nbsp; Nippon Denko Co. Ltd. | 13700 | 31405 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Electric Glass Co. <br> Ltd.<br>| 8200 | 269258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Express Holdings, <br> Inc.<br>| 24000 | 545451 |
| &nbsp;&nbsp;&nbsp; Nippon Gas Co. Ltd. | 10500 | 196531 |
| &nbsp;&nbsp;&nbsp; Nippon Kayaku Co. Ltd. | 15800 | 148454 |
| &nbsp;&nbsp;&nbsp; Nippon Kodoshi Corp. | 800 | 12042 |

---

*LVIP Dimensional International Core Equity Fund–25*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Light Metal <br> Holdings Co. Ltd.<br>| 7070 | $100396 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Paint Holdings Co. <br> Ltd.<br>| 14900 | 101761 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Paper Industries <br> Co. Ltd.<br>| 12500 | 102952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Parking <br> Development Co. Ltd.<br>| 28800 | 55892 |
| &nbsp;&nbsp;&nbsp; Nippon Rietec Co. Ltd. | 700 | 9505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Sanso Holdings <br> Corp.<br>| 7500 | 266102 |
| &nbsp;&nbsp;&nbsp; Nippon Seisen Co. Ltd. | 1000 | 7438 |
| &nbsp;&nbsp;&nbsp; Nippon Sharyo Ltd. | 900 | 17497 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Nippon Sheet Glass Co. <br> Ltd.<br>| 16000 | 55178 |
| &nbsp;&nbsp;&nbsp; Nippon Shinyaku Co. Ltd. | 5800 | 130719 |
| &nbsp;&nbsp;&nbsp; Nippon Shokubai Co. Ltd. | 13700 | 168975 |
| &nbsp;&nbsp;&nbsp; Nippon Signal Co. Ltd. | 3400 | 27980 |
| &nbsp;&nbsp;&nbsp; Nippon Soda Co. Ltd. | 4900 | 114312 |
| &nbsp;&nbsp;&nbsp; Nippon Steel Corp. | 128550 | 529812 |
| &nbsp;&nbsp;&nbsp; Nippon Thompson Co. Ltd. | 6000 | 27832 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Yakin Kogyo Co. <br> Ltd.<br>| 1540 | 44518 |
| &nbsp;&nbsp;&nbsp; Nipro Corp. | 15700 | 159829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nishimatsu Construction <br> Co. Ltd.<br>| 2600 | 92161 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nishi-Nippon Financial <br> Holdings, Inc.<br>| 13000 | 220644 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nishi-Nippon Railroad Co. <br> Ltd.<br>| 5000 | 79031 |
| &nbsp;&nbsp;&nbsp; Nishio Holdings Co. Ltd. | 2000 | 58018 |
| &nbsp;&nbsp;&nbsp; Nissan Chemical Corp. | 9500 | 344964 |
| &nbsp;&nbsp; †Nissan Motor Co. Ltd. | 89900 | 221156 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nissei ASB Machine Co. <br> Ltd.<br>| 1000 | 48551 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nissei Plastic Industrial Co. <br> Ltd.<br>| 1500 | 8794 |
| &nbsp;&nbsp;&nbsp; Nissha Co. Ltd. | 4700 | 45447 |
| &nbsp;&nbsp;&nbsp; Nisshin Oillio Group Ltd. | 3400 | 119552 |
| &nbsp;&nbsp;&nbsp; Nisshin Seifun Group, Inc. | 14000 | 171917 |
| &nbsp;&nbsp;&nbsp; Nisshinbo Holdings, Inc. | 19468 | 149875 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nissin Foods Holdings Co. <br> Ltd.<br>| 4300 | 81008 |
| &nbsp;&nbsp;&nbsp; Nisso Holdings Co. Ltd. | 2200 | 9744 |
| &nbsp;&nbsp;&nbsp; Nissui Corp. | 33300 | 234745 |
| &nbsp;&nbsp;&nbsp; Niterra Co. Ltd. | 11000 | 425019 |
| &nbsp;&nbsp;&nbsp; Nitori Holdings Co. Ltd. | 8000 | 154363 |
| &nbsp;&nbsp;&nbsp; Nitto Denko Corp. | 27900 | 663518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nitto Fuji Flour Milling Co. <br> Ltd.<br>| 600 | 28441 |
| &nbsp;&nbsp;&nbsp; Nitto Kogyo Corp. | 2100 | 51405 |
| &nbsp;&nbsp;&nbsp; Nitto Seiko Co. Ltd. | 3100 | 13374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nittoc Construction Co. <br> Ltd.<br>| 3400 | 29083 |
| &nbsp;&nbsp;&nbsp; Nittoku Co. Ltd. | 500 | 7766 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; Noevir Holdings Co. Ltd. | 1700 | $51327 |
| &nbsp;&nbsp;&nbsp; NOF Corp. | 8600 | 150443 |
| &nbsp;&nbsp;&nbsp; Nohmi Bosai Ltd. | 1000 | 25459 |
| &nbsp;&nbsp;&nbsp; Nojima Corp. | 7200 | 197424 |
| &nbsp;&nbsp;&nbsp; Nomura Holdings, Inc. | 40300 | 295809 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Holdings, Inc. <br> ADR<br>| 13054 | 94903 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Micro Science Co. <br> Ltd.<br>| 900 | 20053 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Real Estate <br> Holdings, Inc.<br>| 38000 | 242593 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Research Institute <br> Ltd.<br>| 7420 | 284638 |
| &nbsp;&nbsp;&nbsp; Noritake Co. Ltd. | 1900 | 60770 |
| &nbsp;&nbsp;&nbsp; Noritz Corp. | 2000 | 27129 |
| &nbsp;&nbsp;&nbsp; North Pacific Bank Ltd. | 30900 | 156083 |
| &nbsp;&nbsp;&nbsp; NPC, Inc. | 3900 | 17722 |
| &nbsp;&nbsp;&nbsp; NPR-RIKEN Corp. | 1616 | 33602 |
| &nbsp;&nbsp;&nbsp; NS Solutions Corp. | 1200 | 29277 |
| &nbsp;&nbsp;&nbsp;&nbsp; NS United Kaiun Kaisha <br> Ltd.<br>| 1200 | 41140 |
| &nbsp;&nbsp;&nbsp; NSD Co. Ltd. | 6200 | 145813 |
| &nbsp;&nbsp;&nbsp; NSK Ltd. | 42700 | 220711 |
| &nbsp;&nbsp;&nbsp; NSW, Inc. | 1500 | 26189 |
| &nbsp;&nbsp;&nbsp; NTN Corp. | 51300 | 118082 |
| &nbsp;&nbsp;&nbsp; NTT, Inc. | 374700 | 391967 |
| &nbsp;&nbsp;&nbsp; Obara Group, Inc. | 900 | 26017 |
| &nbsp;&nbsp;&nbsp; Obayashi Corp. | 19500 | 320286 |
| &nbsp;&nbsp;&nbsp;&nbsp; OBIC Business Consultants <br> Co. Ltd.<br>| 400 | 24614 |
| &nbsp;&nbsp;&nbsp; Obic Co. Ltd. | 3400 | 118495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Odakyu Electric Railway <br> Co. Ltd.<br>| 14500 | 163203 |
| &nbsp;&nbsp;&nbsp; Oenon Holdings, Inc. | 3500 | 14035 |
| &nbsp;&nbsp;&nbsp; Ogaki Kyoritsu Bank Ltd. | 3100 | 72844 |
| &nbsp;&nbsp;&nbsp; Ohara, Inc. | 1600 | 12853 |
| &nbsp;&nbsp;&nbsp; Ohsho Food Service Corp. | 1400 | 35027 |
| &nbsp;&nbsp;&nbsp; OIE Sangyo Co. Ltd. | 900 | 13632 |
| &nbsp;&nbsp;&nbsp; Oiles Corp. | 2600 | 40490 |
| &nbsp;&nbsp;&nbsp; Oita Bank Ltd. | 1400 | 48943 |
| &nbsp;&nbsp;&nbsp; Oji Holdings Corp. | 61900 | 338622 |
| &nbsp;&nbsp;&nbsp; Okabe Co. Ltd. | 2800 | 17722 |
| &nbsp;&nbsp;&nbsp; Okamoto Industries, Inc. | 800 | 27427 |
| &nbsp;&nbsp;&nbsp;&nbsp; Okamoto Machine Tool <br> Works Ltd.<br>| 700 | 22531 |
| &nbsp;&nbsp;&nbsp; Okamura Corp. | 4800 | 76211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Okasan Securities Group, <br> Inc.<br>| 14000 | 64753 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oki Electric Industry Co. <br> Ltd.<br>| 7000 | 76397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Okinawa Cellular <br> Telephone Co.<br>| 4800 | 84779 |
| &nbsp;&nbsp;&nbsp;&nbsp; Okinawa Electric Power <br> Co., Inc.<br>| 5348 | 36633 |

---

*LVIP Dimensional International Core Equity Fund–26*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Okinawa Financial Group, <br> Inc.<br>| 1580 | $41294 |
| &nbsp;&nbsp;&nbsp; OKUMA Corp. | 5600 | 127991 |
| &nbsp;&nbsp;&nbsp; Okumura Corp. | 3800 | 121540 |
| &nbsp;&nbsp;&nbsp; Okura Industrial Co. Ltd. | 800 | 29536 |
| &nbsp;&nbsp;&nbsp; Okuwa Co. Ltd. | 2100 | 13164 |
| &nbsp;&nbsp;&nbsp; Olympus Corp. | 22800 | 288459 |
| &nbsp;&nbsp;&nbsp; Omron Corp. | 5000 | 137607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ono Pharmaceutical Co. <br> Ltd.<br>| 13500 | 155462 |
| &nbsp;&nbsp;&nbsp; Onoken Co. Ltd. | 1400 | 13263 |
| &nbsp;&nbsp;&nbsp; Onward Holdings Co. Ltd. | 10600 | 50102 |
| &nbsp;&nbsp;&nbsp; Open House Group Co. Ltd. | 3700 | 191524 |
| &nbsp;&nbsp;&nbsp; Open Up Group, Inc. | 5000 | 61399 |
| &nbsp;&nbsp;&nbsp; Optex Group Co. Ltd. | 3900 | 55645 |
| &nbsp;&nbsp; †Optim Corp. | 1200 | 4925 |
| &nbsp;&nbsp;&nbsp; Optorun Co. Ltd. | 3100 | 34881 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. Japan | 1500 | 153160 |
| &nbsp;&nbsp;&nbsp; Organo Corp. | 1600 | 122690 |
| &nbsp;&nbsp;&nbsp; Oriental Land Co. Ltd. | 13400 | 323209 |
| &nbsp;&nbsp;&nbsp; Oriental Shiraishi Corp. | 8700 | 25061 |
| &nbsp;&nbsp;&nbsp; Oro Co. Ltd. | 500 | 8862 |
| &nbsp;&nbsp;&nbsp; Osaka Gas Co. Ltd. | 8800 | 255220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Osaka Organic Chemical <br> Industry Ltd.<br>| 1700 | 35866 |
| &nbsp;&nbsp;&nbsp; Osaka Steel Co. Ltd. | 1100 | 18811 |
| &nbsp;&nbsp;&nbsp;&nbsp; OSAKA Titanium <br> Technologies Co. Ltd.<br>| 2100 | 36992 |
| &nbsp;&nbsp;&nbsp; Osaki Electric Co. Ltd. | 4100 | 35542 |
| &nbsp;&nbsp;&nbsp; OSG Corp. | 7500 | 107567 |
| &nbsp;&nbsp;&nbsp; Otsuka Corp. | 6800 | 141991 |
| &nbsp;&nbsp;&nbsp; Otsuka Holdings Co. Ltd. | 7000 | 371999 |
| &nbsp;&nbsp;&nbsp; OUG Holdings, Inc. | 500 | 13084 |
| &nbsp;&nbsp;&nbsp; Pacific Industrial Co. Ltd. | 3500 | 62907 |
| &nbsp;&nbsp;&nbsp;&nbsp; PAL GROUP Holdings Co. <br> Ltd.<br>| 7000 | 118809 |
| &nbsp;&nbsp;&nbsp; PALTAC Corp. | 3000 | 93945 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pan Pacific International <br> Holdings Corp.<br>| 39500 | 260422 |
| &nbsp;&nbsp;&nbsp; Panasonic Holdings Corp. | 62200 | 677161 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paramount Bed Holdings <br> Co. Ltd.<br>| 3200 | 78548 |
| &nbsp;&nbsp;&nbsp; Park24 Co. Ltd. | 12900 | 164865 |
| &nbsp;&nbsp;&nbsp; Pegasus Co. Ltd. | 1900 | 8788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Penta-Ocean Construction <br> Co. Ltd.<br>| 31300 | 246785 |
| &nbsp;&nbsp;&nbsp;&nbsp; People Dreams & <br> Technologies Group Co. <br> Ltd.<br>| 1100 | 12890 |
| &nbsp;&nbsp; †PeptiDream, Inc. | 10000 | 106333 |
| &nbsp;&nbsp;&nbsp; Persol Holdings Co. Ltd. | 120500 | 219758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pharma Foods <br> International Co. Ltd.<br>| 2200 | 12362 |
| &nbsp;&nbsp; †PIA Corp. | 500 | 11715 |
| &nbsp;&nbsp;&nbsp; Pickles Holdings Co. Ltd. | 1200 | 9437 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; Pigeon Corp. | 4700 | $56396 |
| &nbsp;&nbsp;&nbsp; PILLAR Corp. | 1800 | 50147 |
| &nbsp;&nbsp;&nbsp; Pilot Corp. | 2300 | 74653 |
| &nbsp;&nbsp;&nbsp;&nbsp; Plus Alpha Consulting Co. <br> Ltd.<br>| 2000 | 33756 |
| &nbsp;&nbsp;&nbsp; Pole To Win Holdings, Inc. | 1400 | 3332 |
| &nbsp;&nbsp;&nbsp; PR Times Corp. | 700 | 14555 |
| &nbsp;&nbsp;&nbsp;&nbsp; Premium Water Holdings, <br> Inc.<br>| 800 | 18095 |
| &nbsp;&nbsp;&nbsp; Press Kogyo Co. Ltd. | 6300 | 27392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prestige International, <br> Inc.<br>| 9300 | 41505 |
| &nbsp;&nbsp;&nbsp; Prima Meat Packers Ltd. | 3300 | 52551 |
| &nbsp;&nbsp;&nbsp; Procrea Holdings, Inc. | 2720 | 31966 |
| &nbsp;&nbsp;&nbsp; Pro-Ship, Inc. | 3200 | 32155 |
| &nbsp;&nbsp;&nbsp; PS Construction Co. Ltd. | 700 | 8776 |
| &nbsp;&nbsp;&nbsp; Punch Industry Co. Ltd. | 1000 | 2921 |
| &nbsp;&nbsp;&nbsp; QB Net Holdings Co. Ltd. | 900 | 8283 |
| &nbsp;&nbsp;&nbsp; Qol Holdings Co. Ltd. | 2700 | 36679 |
| &nbsp;&nbsp;&nbsp; Quick Co. Ltd. | 700 | 11886 |
| &nbsp;&nbsp;&nbsp; Raccoon Holdings, Inc. | 800 | 3917 |
| &nbsp;&nbsp;&nbsp; Raito Kogyo Co. Ltd. | 3600 | 78507 |
| &nbsp;&nbsp;&nbsp; Raiznext Corp. | 3000 | 38827 |
| &nbsp;&nbsp;&nbsp; Raksul, Inc. | 5900 | 47556 |
| &nbsp;&nbsp;&nbsp; Rakus Co. Ltd. | 12000 | 110194 |
| &nbsp;&nbsp; †Rakuten Bank Ltd. | 3000 | 167745 |
| &nbsp;&nbsp; †Rakuten Group, Inc. | 16900 | 109695 |
| &nbsp;&nbsp;&nbsp; Rasa Corp. | 1300 | 14680 |
| &nbsp;&nbsp;&nbsp; Rasa Industries Ltd. | 900 | 27782 |
| &nbsp;&nbsp;&nbsp; Recruit Holdings Co. Ltd. | 25500 | 1373070 |
| &nbsp;&nbsp;&nbsp; Relo Group, Inc. | 11900 | 143595 |
| &nbsp;&nbsp;&nbsp; Renaissance, Inc. | 1500 | 11877 |
| &nbsp;&nbsp;&nbsp; Renesas Electronics Corp. | 27600 | 318393 |
| &nbsp;&nbsp;&nbsp; Rengo Co. Ltd. | 21800 | 137815 |
| &nbsp;&nbsp; †RENOVA, Inc. | 6500 | 41360 |
| &nbsp;&nbsp;&nbsp; Resona Holdings, Inc. | 29891 | 305307 |
| &nbsp;&nbsp;&nbsp; Resonac Holdings Corp. | 16600 | 563604 |
| &nbsp;&nbsp;&nbsp; Resorttrust, Inc. | 17000 | 215884 |
| &nbsp;&nbsp;&nbsp; Restar Corp. | 1800 | 32011 |
| &nbsp;&nbsp;&nbsp; Retail Partners Co. Ltd. | 3700 | 35553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rheon Automatic <br> Machinery Co. Ltd.<br>| 900 | 8569 |
| &nbsp;&nbsp;&nbsp; Ricoh Co. Ltd. | 25200 | 222631 |
| &nbsp;&nbsp;&nbsp; Riken Keiki Co. Ltd. | 2200 | 46489 |
| &nbsp;&nbsp;&nbsp; Riken Technos Corp. | 2900 | 24708 |
| &nbsp;&nbsp;&nbsp; Riken Vitamin Co. Ltd. | 1000 | 19677 |
| &nbsp;&nbsp;&nbsp; Ringer Hut Co. Ltd. | 1600 | 24754 |
| &nbsp;&nbsp;&nbsp; Rinnai Corp. | 6600 | 156470 |
| &nbsp;&nbsp;&nbsp; Rion Co. Ltd. | 500 | 8990 |
| &nbsp;&nbsp;&nbsp; Riso Kyoiku Group Corp. | 3300 | 5021 |
| &nbsp;&nbsp;&nbsp; Rix Corp. | 600 | 13592 |
| &nbsp;&nbsp;&nbsp; Rohm Co. Ltd. | 26200 | 391888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rohto Pharmaceutical Co. <br> Ltd.<br>| 7800 | 131147 |
| &nbsp;&nbsp;&nbsp; Rokko Butter Co. Ltd. | 1000 | 8520 |

---

*LVIP Dimensional International Core Equity Fund–27*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; Roland Corp. | 1500 | $34233 |
| &nbsp;&nbsp;&nbsp; Rorze Corp. | 10800 | 162382 |
| &nbsp;&nbsp;&nbsp; Round One Corp. | 19000 | 167921 |
| &nbsp;&nbsp;&nbsp; Royal Holdings Co. Ltd. | 3700 | 68478 |
| &nbsp;&nbsp;&nbsp; Ryobi Ltd. | 3500 | 65794 |
| &nbsp;&nbsp;&nbsp; RYODEN Corp. | 1300 | 27119 |
| &nbsp;&nbsp;&nbsp; Ryohin Keikaku Co. Ltd. | 19000 | 378368 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryoyo Ryosan Holdings, <br> Inc.<br>| 1884 | 38028 |
| &nbsp;&nbsp;&nbsp; S Foods, Inc. | 2300 | 42256 |
| &nbsp;&nbsp;&nbsp; S&B Foods, Inc. | 1200 | 27589 |
| &nbsp;&nbsp;&nbsp; Sac's Bar Holdings, Inc. | 900 | 4802 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saibu Gas Holdings Co. <br> Ltd.<br>| 1000 | 13369 |
| &nbsp;&nbsp;&nbsp; Saizeriya Co. Ltd. | 3000 | 101024 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sakai Chemical Industry <br> Co. Ltd.<br>| 2100 | 40428 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sakai Heavy Industries <br> Ltd.<br>| 600 | 8411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sakai Moving Service Co. <br> Ltd.<br>| 2000 | 40504 |
| &nbsp;&nbsp;&nbsp; Sakata INX Corp. | 5000 | 78676 |
| &nbsp;&nbsp;&nbsp; Sakata Seed Corp. | 3200 | 78872 |
| &nbsp;&nbsp;&nbsp; Sala Corp. | 3600 | 26680 |
| &nbsp;&nbsp;&nbsp; San Holdings, Inc. | 1800 | 18111 |
| &nbsp;&nbsp;&nbsp;&nbsp; San ju San Financial <br> Group, Inc.<br>| 2840 | 69423 |
| &nbsp;&nbsp;&nbsp; San-A Co. Ltd. | 3600 | 67796 |
| &nbsp;&nbsp;&nbsp; San-Ai Obbli Co. Ltd. | 4300 | 60857 |
| &nbsp;&nbsp;&nbsp; Sangetsu Corp. | 2700 | 56689 |
| &nbsp;&nbsp;&nbsp; San-In Godo Bank Ltd. | 15400 | 143394 |
| &nbsp;&nbsp; †Sanken Electric Co. Ltd. | 1900 | 92376 |
| &nbsp;&nbsp;&nbsp; Sanki Engineering Co. Ltd. | 3200 | 106677 |
| &nbsp;&nbsp;&nbsp; Sanko Gosei Ltd. | 3800 | 22175 |
| &nbsp;&nbsp;&nbsp; Sankyo Co. Ltd. | 16300 | 283433 |
| &nbsp;&nbsp;&nbsp; Sankyo Frontier Co. Ltd. | 1000 | 13964 |
| &nbsp;&nbsp;&nbsp; Sankyo Tateyama, Inc. | 2400 | 10760 |
| &nbsp;&nbsp;&nbsp; Sankyu, Inc. | 4700 | 257430 |
| &nbsp;&nbsp;&nbsp; Sanoh Industrial Co. Ltd. | 4800 | 30088 |
| &nbsp;&nbsp;&nbsp; Sanrio Co. Ltd. | 6300 | 296117 |
| &nbsp;&nbsp;&nbsp; Sansei Technologies, Inc. | 1700 | 24600 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sansha Electric <br> Manufacturing Co. Ltd.<br>| 2300 | 14386 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sanshin Electronics Co. <br> Ltd.<br>| 1200 | 23142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Santen Pharmaceutical Co. <br> Ltd.<br>| 16200 | 179598 |
| &nbsp;&nbsp;&nbsp; Sanwa Holdings Corp. | 7200 | 206236 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sanyo Chemical Industries <br> Ltd.<br>| 1100 | 30645 |
| &nbsp;&nbsp;&nbsp; Sanyo Denki Co. Ltd. | 2700 | 64357 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sanyo Electric Railway Co. <br> Ltd.<br>| 600 | 8561 |
| &nbsp;&nbsp;&nbsp; Sanyo Trading Co. Ltd. | 2000 | 21693 |
| &nbsp;&nbsp;&nbsp; Sapporo Holdings Ltd. | 2920 | 145936 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; Sato Corp. | 2500 | $38341 |
| &nbsp;&nbsp;&nbsp; Sato Shoji Corp. | 700 | 9339 |
| &nbsp;&nbsp;&nbsp; Satori Electric Co. Ltd. | 1400 | 17968 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sawai Group Holdings Co. <br> Ltd.<br>| 11700 | 158587 |
| &nbsp;&nbsp;&nbsp;&nbsp; SBI Global Asset <br> Management Co. Ltd.<br>| 2400 | 10257 |
| &nbsp;&nbsp;&nbsp; SBI Holdings, Inc. | 9300 | 404739 |
| &nbsp;&nbsp;&nbsp; SBS Holdings, Inc. | 1400 | 34649 |
| &nbsp;&nbsp;&nbsp; SCREEN Holdings Co. Ltd. | 3700 | 336762 |
| &nbsp;&nbsp;&nbsp; Scroll Corp. | 4000 | 30456 |
| &nbsp;&nbsp;&nbsp; SCSK Corp. | 5100 | 152740 |
| &nbsp;&nbsp;&nbsp; Secom Co. Ltd. | 6600 | 242114 |
| &nbsp;&nbsp;&nbsp; Seed Co. Ltd. | 1000 | 3611 |
| &nbsp;&nbsp;&nbsp; Sega Sammy Holdings, Inc. | 5400 | 113780 |
| &nbsp;&nbsp;&nbsp; Seibu Holdings, Inc. | 8400 | 304055 |
| &nbsp;&nbsp;&nbsp; Seika Corp. | 2700 | 36113 |
| &nbsp;&nbsp;&nbsp; Seikitokyu Kogyo Co. Ltd. | 2300 | 23422 |
| &nbsp;&nbsp;&nbsp; Seiko Epson Corp. | 11300 | 145028 |
| &nbsp;&nbsp;&nbsp; Seiko Group Corp. | 3100 | 137093 |
| &nbsp;&nbsp;&nbsp; Seino Holdings Co. Ltd. | 5300 | 78128 |
| &nbsp;&nbsp;&nbsp; Seiren Co. Ltd. | 3400 | 70122 |
| &nbsp;&nbsp;&nbsp; Sekisui Chemical Co. Ltd. | 15100 | 281303 |
| &nbsp;&nbsp;&nbsp; Sekisui House Ltd. | 22400 | 509996 |
| &nbsp;&nbsp; †Sekisui Kasei Co. Ltd. | 2500 | 6052 |
| &nbsp;&nbsp;&nbsp; SEMITEC Corp. | 1200 | 18339 |
| &nbsp;&nbsp;&nbsp;&nbsp; Senko Group Holdings Co. <br> Ltd.<br>| 13100 | 180176 |
| &nbsp;&nbsp;&nbsp; Senshu Electric Co. Ltd. | 1200 | 35785 |
| &nbsp;&nbsp;&nbsp;&nbsp; Senshu Ikeda Holdings, <br> Inc.<br>| 29000 | 127268 |
| &nbsp;&nbsp;&nbsp; Seria Co. Ltd. | 4300 | 90283 |
| &nbsp;&nbsp;&nbsp; Seven & i Holdings Co. Ltd. | 58600 | 788941 |
| &nbsp;&nbsp;&nbsp; Seven Bank Ltd. | 59500 | 117564 |
| &nbsp;&nbsp;&nbsp; SG Holdings Co. Ltd. | 12000 | 124069 |
| &nbsp;&nbsp; †Sharp Corp. | 11700 | 65658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shibaura Electronics Co. <br> Ltd.<br>| 1200 | 57775 |
| &nbsp;&nbsp;&nbsp; Shibaura Machine Co. Ltd. | 3200 | 91098 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shibaura Mechatronics <br> Corp.<br>| 1300 | 114981 |
| &nbsp;&nbsp;&nbsp; Shibusawa Logistics Corp. | 2800 | 21925 |
| &nbsp;&nbsp;&nbsp; Shibuya Corp. | 1300 | 30020 |
| &nbsp;&nbsp; †SHIFT, Inc. | 13800 | 116645 |
| &nbsp;&nbsp;&nbsp; Shiga Bank Ltd. | 3900 | 178801 |
| &nbsp;&nbsp;&nbsp; Shikibo Ltd. | 1500 | 10153 |
| &nbsp;&nbsp;&nbsp; Shikoku Bank Ltd. | 4500 | 46222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shikoku Electric Power <br> Co., Inc.<br>| 10700 | 95145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shima Seiki Manufacturing <br> Ltd.<br>| 2800 | 20032 |
| &nbsp;&nbsp;&nbsp; Shimadaya Corp. | 1000 | 12097 |
| &nbsp;&nbsp;&nbsp; Shimadzu Corp. | 4100 | 103550 |
| &nbsp;&nbsp;&nbsp; Shimamura Co. Ltd. | 2300 | 153800 |
| &nbsp;&nbsp;&nbsp; Shimano, Inc. | 900 | 101024 |

---

*LVIP Dimensional International Core Equity Fund–28*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; Shimizu Bank Ltd. | 1100 | $15226 |
| &nbsp;&nbsp;&nbsp; Shimizu Corp. | 17700 | 248890 |
| &nbsp;&nbsp;&nbsp; Shimojima Co. Ltd. | 500 | 4341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shin Nippon Air <br> Technologies Co. Ltd.<br>| 2200 | 45150 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shin Nippon Biomedical <br> Laboratories Ltd.<br>| 1500 | 17274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shinagawa Refractories Co. <br> Ltd.<br>| 3500 | 44257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shindengen Electric <br> Manufacturing Co. Ltd.<br>| 800 | 17203 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shin-Etsu Chemical Co. <br> Ltd.<br>| 25600 | 840091 |
| &nbsp;&nbsp;&nbsp; Shin-Etsu Polymer Co. Ltd. | 4100 | 53036 |
| &nbsp;&nbsp;&nbsp; Shinko Shoji Co. Ltd. | 2200 | 14832 |
| &nbsp;&nbsp;&nbsp; Shinmaywa Industries Ltd. | 6500 | 81401 |
| &nbsp;&nbsp;&nbsp; Shinnihonseiyaku Co. Ltd. | 800 | 12388 |
| &nbsp;&nbsp;&nbsp; Shinsho Corp. | 2100 | 31610 |
| &nbsp;&nbsp;&nbsp; Shinwa Co. Ltd. | 3800 | 37489 |
| &nbsp;&nbsp;&nbsp; Shionogi & Co. Ltd. | 9700 | 169980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ship Healthcare Holdings, <br> Inc.<br>| 9300 | 143507 |
| &nbsp;&nbsp;&nbsp; Shiseido Co. Ltd. | 5200 | 88856 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shizuoka Financial Group, <br> Inc.<br>| 17200 | 236277 |
| &nbsp;&nbsp;&nbsp; Shizuoka Gas Co. Ltd. | 1200 | 9486 |
| &nbsp;&nbsp;&nbsp;&nbsp; SHO-BOND Holdings Co. <br> Ltd.<br>| 3500 | 115164 |
| &nbsp;&nbsp;&nbsp; Shoei Co. Ltd. | 4400 | 52335 |
| &nbsp;&nbsp;&nbsp; Shoei Foods Corp. | 800 | 22666 |
| &nbsp;&nbsp;&nbsp; Showa Sangyo Co. Ltd. | 1500 | 30936 |
| &nbsp;&nbsp;&nbsp; SIGMAXYZ Holdings, Inc. | 8000 | 49985 |
| &nbsp;&nbsp;&nbsp; Siix Corp. | 2900 | 26571 |
| &nbsp;&nbsp;&nbsp; Simplex Holdings, Inc. | 3500 | 102833 |
| &nbsp;&nbsp;&nbsp; Sinanen Holdings Co. Ltd. | 600 | 27102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinfonia Technology Co. <br> Ltd.<br>| 2100 | 129506 |
| &nbsp;&nbsp;&nbsp; Sinko Industries Ltd. | 1200 | 10492 |
| &nbsp;&nbsp;&nbsp;&nbsp; SKY Perfect JSAT Holdings, <br> Inc.<br>| 16700 | 157531 |
| &nbsp;&nbsp;&nbsp; Skylark Holdings Co. Ltd. | 14500 | 299932 |
| &nbsp;&nbsp;&nbsp; Smaregi, Inc. | 1300 | 26284 |
| &nbsp;&nbsp;&nbsp; SMC Corp. | 500 | 153599 |
| &nbsp;&nbsp;&nbsp; SMK Corp. | 200 | 3089 |
| &nbsp;&nbsp;&nbsp; SMS Co. Ltd. | 7200 | 75902 |
| &nbsp;&nbsp;&nbsp; Socionext, Inc. | 11600 | 218846 |
| &nbsp;&nbsp;&nbsp; Soda Nikka Co. Ltd. | 2000 | 14254 |
| &nbsp;&nbsp;&nbsp; Sodick Co. Ltd. | 2800 | 17230 |
| &nbsp;&nbsp;&nbsp; SoftBank Corp. | 522200 | 768725 |
| &nbsp;&nbsp;&nbsp; Softcreate Holdings Corp. | 1400 | 22171 |
| &nbsp;&nbsp;&nbsp; Software Service, Inc. | 200 | 20083 |
| &nbsp;&nbsp;&nbsp; Sojitz Corp. | 9420 | 249442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Soken Chemical & <br> Engineering Co. Ltd.<br>| 2200 | 30631 |
| &nbsp;&nbsp;&nbsp; Solasto Corp. | 4200 | 13888 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; Soliton Systems KK | 500 | $4940 |
| &nbsp;&nbsp;&nbsp; Sompo Holdings, Inc. | 22700 | 702252 |
| &nbsp;&nbsp; †Sony Financial Group, Inc. | 156900 | 173997 |
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | 156900 | 4518627 |
| &nbsp;&nbsp;&nbsp; Sotetsu Holdings, Inc. | 5200 | 93708 |
| &nbsp;&nbsp;&nbsp; Sparx Group Co. Ltd. | 2960 | 31985 |
| &nbsp;&nbsp;&nbsp; SPK Corp. | 1000 | 15816 |
| &nbsp;&nbsp;&nbsp; S-Pool, Inc. | 4800 | 11165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Square Enix Holdings Co. <br> Ltd.<br>| 2400 | 51640 |
| &nbsp;&nbsp;&nbsp; SRE Holdings Corp. | 1100 | 24063 |
| &nbsp;&nbsp;&nbsp; ST Corp. | 1200 | 12829 |
| &nbsp;&nbsp;&nbsp; St. Care Holding Corp. | 3000 | 16655 |
| &nbsp;&nbsp;&nbsp; St. Marc Holdings Co. Ltd. | 900 | 17113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Star Mica Holdings Co. <br> Ltd.<br>| 3600 | 28822 |
| &nbsp;&nbsp;&nbsp; Star Micronics Co. Ltd. | 1700 | 19243 |
| &nbsp;&nbsp;&nbsp; Starts Corp., Inc. | 3000 | 103053 |
| &nbsp;&nbsp;&nbsp; Starzen Co. Ltd. | 2400 | 19491 |
| &nbsp;&nbsp;&nbsp; Stella Chemifa Corp. | 1300 | 35910 |
| &nbsp;&nbsp;&nbsp; Strike Co. Ltd. | 1200 | 35906 |
| &nbsp;&nbsp;&nbsp; Studio Alice Co. Ltd. | 900 | 12549 |
| &nbsp;&nbsp;&nbsp; Subaru Corp. | 52700 | 1079765 |
| &nbsp;&nbsp;&nbsp; Sugi Holdings Co. Ltd. | 7700 | 185673 |
| &nbsp;&nbsp;&nbsp; Sugimoto & Co. Ltd. | 1600 | 18057 |
| &nbsp;&nbsp;&nbsp; SUMCO Corp. | 37400 | 398822 |
| &nbsp;&nbsp;&nbsp; Sumida Corp. | 4700 | 34515 |
| &nbsp;&nbsp;&nbsp; Suminoe Co. Ltd. | 1600 | 13254 |
| &nbsp;&nbsp;&nbsp; Sumiseki Holdings, Inc. | 3800 | 15494 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Bakelite Co. <br> Ltd.<br>| 6100 | 204715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Chemical Co. <br> Ltd.<br>| 110700 | 348901 |
| &nbsp;&nbsp;&nbsp; Sumitomo Corp. | 17500 | 507421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Electric <br> Industries Ltd.<br>| 23100 | 658862 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Forestry Co. <br> Ltd.<br>| 31200 | 371632 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Heavy Industries <br> Ltd.<br>| 10600 | 255315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial <br> Group, Inc.<br>| 52500 | 1482503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial <br> Group, Inc. ADR<br>| 14818 | 248053 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust <br> Group, Inc.<br>| 14600 | 424420 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Osaka Cement <br> Co. Ltd.<br>| 4000 | 105217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Realty & <br> Development Co. Ltd.<br>| 5900 | 260600 |
| &nbsp;&nbsp;&nbsp; Sumitomo Riko Co. Ltd. | 4900 | 73093 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Rubber <br> Industries Ltd.<br>| 16800 | 204313 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Seika Chemicals <br> Co. Ltd.<br>| 600 | 19292 |

---

*LVIP Dimensional International Core Equity Fund–29*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Frontier Fudousan Co. <br> Ltd.<br>| 2200 | $34841 |
| &nbsp;&nbsp;&nbsp; Suncall Corp. | 2900 | 20198 |
| &nbsp;&nbsp;&nbsp; Sundrug Co. Ltd. | 4900 | 143702 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suntory Beverage & Food <br> Ltd.<br>| 5100 | 159499 |
| &nbsp;&nbsp;&nbsp; Sun-Wa Technos Corp. | 1500 | 26940 |
| &nbsp;&nbsp;&nbsp; Suruga Bank Ltd. | 16400 | 171114 |
| &nbsp;&nbsp;&nbsp; Suzuden Corp. | 800 | 9207 |
| &nbsp;&nbsp;&nbsp; Suzuken Co. Ltd. | 4800 | 188806 |
| &nbsp;&nbsp;&nbsp; Suzuki Co. Ltd. | 2700 | 39929 |
| &nbsp;&nbsp;&nbsp; Suzuki Motor Corp. | 61700 | 901395 |
| &nbsp;&nbsp;&nbsp; SWCC Corp. | 3000 | 157622 |
| &nbsp;&nbsp;&nbsp; Sysmex Corp. | 18800 | 231941 |
| &nbsp;&nbsp;&nbsp;&nbsp; Systems Engineering <br> Consultants Co. Ltd.<br>| 1000 | 15992 |
| &nbsp;&nbsp;&nbsp; Systena Corp. | 25800 | 92464 |
| &nbsp;&nbsp;&nbsp; Syuppin Co. Ltd. | 3400 | 28026 |
| &nbsp;&nbsp;&nbsp; T Hasegawa Co. Ltd. | 2300 | 45336 |
| &nbsp;&nbsp;&nbsp; T RAD Co. Ltd. | 800 | 38679 |
| &nbsp;&nbsp;&nbsp; T&D Holdings, Inc. | 15500 | 379626 |
| &nbsp;&nbsp;&nbsp; Tachibana Eletech Co. Ltd. | 800 | 15818 |
| &nbsp;&nbsp;&nbsp; Tachi-S Co. Ltd. | 4100 | 54534 |
| &nbsp;&nbsp;&nbsp; Tadano Ltd. | 9900 | 69923 |
| &nbsp;&nbsp;&nbsp; Taihei Dengyo Kaisha Ltd. | 3000 | 42418 |
| &nbsp;&nbsp;&nbsp; Taiheiyo Cement Corp. | 11900 | 309399 |
| &nbsp;&nbsp;&nbsp; Taiho Kogyo Co. Ltd. | 900 | 4461 |
| &nbsp;&nbsp;&nbsp; Taikisha Ltd. | 3400 | 65708 |
| &nbsp;&nbsp;&nbsp; Taisei Corp. | 2400 | 165047 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taisei Lamick Group Head <br> Quarter & Innovation Co. <br> Ltd.<br>| 500 | 9149 |
| &nbsp;&nbsp;&nbsp; Taiyo Holdings Co. Ltd. | 3700 | 202157 |
| &nbsp;&nbsp;&nbsp; Taiyo Yuden Co. Ltd. | 13800 | 308875 |
| &nbsp;&nbsp;&nbsp;&nbsp; Takamatsu Construction <br> Group Co. Ltd.<br>| 1100 | 25662 |
| &nbsp;&nbsp;&nbsp; Takamiya Co. Ltd. | 2400 | 5875 |
| &nbsp;&nbsp;&nbsp; Takaoka Toko Co. Ltd. | 700 | 14887 |
| &nbsp;&nbsp;&nbsp; Takara & Co. Ltd. | 700 | 19596 |
| &nbsp;&nbsp;&nbsp; Takara Bio, Inc. | 3200 | 20167 |
| &nbsp;&nbsp;&nbsp; Takara Holdings, Inc. | 14900 | 175866 |
| &nbsp;&nbsp;&nbsp; Takara Standard Co. Ltd. | 3600 | 63609 |
| &nbsp;&nbsp;&nbsp;&nbsp; Takasago International <br> Corp.<br>| 8500 | 92998 |
| &nbsp;&nbsp;&nbsp;&nbsp; Takasago Thermal <br> Engineering Co. Ltd.<br>| 3200 | 89085 |
| &nbsp;&nbsp;&nbsp; Takashima & Co. Ltd. | 3200 | 17700 |
| &nbsp;&nbsp;&nbsp; Takashimaya Co. Ltd. | 25600 | 293417 |
| &nbsp;&nbsp;&nbsp; Take & Give Needs Co. Ltd. | 1500 | 8591 |
| &nbsp;&nbsp;&nbsp; TAKEBISHI Corp. | 800 | 10733 |
| &nbsp;&nbsp;&nbsp;&nbsp; Takeda Pharmaceutical Co. <br> Ltd.<br>| 42323 | 1234904 |
| &nbsp;&nbsp;&nbsp;&nbsp; Takeuchi Manufacturing <br> Co. Ltd.<br>| 3800 | 133103 |
| &nbsp;&nbsp;&nbsp; Takuma Co. Ltd. | 1400 | 21244 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; Tama Home Co. Ltd. | 1400 | $34554 |
| &nbsp;&nbsp;&nbsp; Tamron Co. Ltd. | 16400 | 114778 |
| &nbsp;&nbsp;&nbsp; Tamura Corp. | 7000 | 23241 |
| &nbsp;&nbsp;&nbsp; Tanseisha Co. Ltd. | 4300 | 40882 |
| &nbsp;&nbsp;&nbsp; Taoka Chemical Co. Ltd. | 1000 | 9075 |
| &nbsp;&nbsp;&nbsp; Tayca Corp. | 1900 | 16792 |
| &nbsp;&nbsp;&nbsp; Tazmo Co. Ltd. | 1900 | 31349 |
| &nbsp;&nbsp;&nbsp; Tbk Co. Ltd. | 4000 | 8926 |
| &nbsp;&nbsp;&nbsp; TDC Soft, Inc. | 2000 | 18717 |
| &nbsp;&nbsp;&nbsp; TDK Corp. | 50500 | 733673 |
| &nbsp;&nbsp;&nbsp; TechMatrix Corp. | 3800 | 55580 |
| &nbsp;&nbsp;&nbsp; Teijin Ltd. | 17100 | 145521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teikoku Electric <br> Manufacturing Co. Ltd.<br>| 1200 | 25966 |
| &nbsp;&nbsp;&nbsp; Tekken Corp. | 1100 | 26145 |
| &nbsp;&nbsp;&nbsp; Temairazu, Inc. | 600 | 12699 |
| &nbsp;&nbsp;&nbsp; Tera Probe, Inc. | 600 | 21219 |
| &nbsp;&nbsp;&nbsp; Terumo Corp. | 7100 | 117289 |
| &nbsp;&nbsp;&nbsp; Tess Holdings Co. Ltd. | 3200 | 9478 |
| &nbsp;&nbsp;&nbsp; THK Co. Ltd. | 7400 | 204759 |
| &nbsp;&nbsp;&nbsp; TIS, Inc. | 6100 | 201457 |
| &nbsp;&nbsp;&nbsp; TKC Corp. | 1600 | 45765 |
| &nbsp;&nbsp;&nbsp; Toa Corp. | 8300 | 117413 |
| &nbsp;&nbsp;&nbsp; TOA ROAD Corp. | 3000 | 31403 |
| &nbsp;&nbsp;&nbsp; Toagosei Co. Ltd. | 2200 | 22434 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOBISHIMA HOLDINGS, <br> Inc.<br>| 2080 | 30577 |
| &nbsp;&nbsp;&nbsp; Tobu Railway Co. Ltd. | 8400 | 150011 |
| &nbsp;&nbsp;&nbsp; Tocalo Co. Ltd. | 5800 | 85342 |
| &nbsp;&nbsp;&nbsp; Tochigi Bank Ltd. | 7700 | 26346 |
| &nbsp;&nbsp;&nbsp; Toda Corp. | 25500 | 175880 |
| &nbsp;&nbsp;&nbsp; Toei Animation Co. Ltd. | 2500 | 51560 |
| &nbsp;&nbsp;&nbsp; Toenec Corp. | 5000 | 47266 |
| &nbsp;&nbsp;&nbsp; Toho Bank Ltd. | 28600 | 89928 |
| &nbsp;&nbsp;&nbsp; Toho Co. Ltd. | 1400 | 77591 |
| &nbsp;&nbsp;&nbsp; Toho Gas Co. Ltd. | 3500 | 107874 |
| &nbsp;&nbsp;&nbsp; Toho Holdings Co. Ltd. | 3200 | 118146 |
| &nbsp;&nbsp;&nbsp; Toho Titanium Co. Ltd. | 3100 | 37397 |
| &nbsp;&nbsp; †Toho Zinc Co. Ltd. | 900 | 3925 |
| &nbsp;&nbsp;&nbsp; Tohoku Bank Ltd. | 1100 | 9930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tohoku Electric Power Co., <br> Inc.<br>| 16800 | 122236 |
| &nbsp;&nbsp;&nbsp; Tokai Carbon Co. Ltd. | 23200 | 161663 |
| &nbsp;&nbsp;&nbsp; Tokai Corp. | 2300 | 34216 |
| &nbsp;&nbsp;&nbsp; TOKAI Holdings Corp. | 9100 | 64057 |
| &nbsp;&nbsp;&nbsp; Tokai Rika Co. Ltd. | 6100 | 110422 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokai Tokyo Financial <br> Holdings, Inc.<br>| 23700 | 94393 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokio Marine Holdings, <br> Inc.<br>| 43900 | 1860967 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokushu Tokai Paper Co. <br> Ltd.<br>| 2400 | 25236 |
| &nbsp;&nbsp;&nbsp; Tokuyama Corp. | 7500 | 186378 |
| &nbsp;&nbsp;&nbsp; Tokyo Base Co. Ltd. | 1700 | 5483 |

---

*LVIP Dimensional International Core Equity Fund–30*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; †Tokyo Electric Power Co. <br> Holdings, Inc.<br>| 51300 | $240812 |
| &nbsp;&nbsp;&nbsp; Tokyo Electron Device Ltd. | 2600 | 52392 |
| &nbsp;&nbsp;&nbsp; Tokyo Electron Ltd. | 8400 | 1497272 |
| &nbsp;&nbsp;&nbsp; Tokyo Gas Co. Ltd. | 9000 | 320357 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Individualized <br> Educational Institute, <br> Inc.<br>| 2700 | 6244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Kiraboshi Financial <br> Group, Inc.<br>| 2700 | 131819 |
| &nbsp;&nbsp;&nbsp; Tokyo Ohka Kogyo Co. Ltd. | 3300 | 108181 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Rope Manufacturing <br> Co. Ltd.<br>| 1200 | 11920 |
| &nbsp;&nbsp;&nbsp; Tokyo Sangyo Co. Ltd. | 2400 | 14768 |
| &nbsp;&nbsp;&nbsp; Tokyo Seimitsu Co. Ltd. | 2800 | 190378 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Steel Manufacturing <br> Co. Ltd.<br>| 6400 | 63098 |
| &nbsp;&nbsp;&nbsp; Tokyo Tatemono Co. Ltd. | 17400 | 348918 |
| &nbsp;&nbsp;&nbsp; Tokyo Tekko Co. Ltd. | 1200 | 46982 |
| &nbsp;&nbsp;&nbsp; Tokyotokeiba Co. Ltd. | 1700 | 61960 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyu Construction Co. <br> Ltd.<br>| 6200 | 46872 |
| &nbsp;&nbsp;&nbsp; Tokyu Corp. | 12100 | 147604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyu Fudosan Holdings <br> Corp.<br>| 56000 | 463874 |
| &nbsp;&nbsp;&nbsp; Toli Corp. | 2800 | 11057 |
| &nbsp;&nbsp;&nbsp; Tomato Bank Ltd. | 1400 | 12676 |
| &nbsp;&nbsp;&nbsp; Tomen Devices Corp. | 300 | 13795 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tomoe Engineering Co. <br> Ltd.<br>| 3300 | 37622 |
| &nbsp;&nbsp;&nbsp; Tomoku Co. Ltd. | 800 | 18393 |
| &nbsp;&nbsp;&nbsp; TOMONY Holdings, Inc. | 17900 | 81460 |
| &nbsp;&nbsp;&nbsp; Tomy Co. Ltd. | 6300 | 136322 |
| &nbsp;&nbsp;&nbsp; Topre Corp. | 3600 | 56574 |
| &nbsp;&nbsp;&nbsp; Topy Industries Ltd. | 1200 | 23061 |
| &nbsp;&nbsp;&nbsp; Toray Industries, Inc. | 53400 | 341340 |
| &nbsp;&nbsp;&nbsp; Torex Semiconductor Ltd. | 900 | 10109 |
| &nbsp;&nbsp;&nbsp; Toridoll Holdings Corp. | 3300 | 107155 |
| &nbsp;&nbsp;&nbsp;&nbsp; Torishima Pump <br> Manufacturing Co. Ltd.<br>| 1600 | 22104 |
| &nbsp;&nbsp;&nbsp; Tosei Corp. | 3100 | 72949 |
| &nbsp;&nbsp;&nbsp; Toshiba TEC Corp. | 3900 | 79907 |
| &nbsp;&nbsp;&nbsp; Tosho Co. Ltd. | 1600 | 8223 |
| &nbsp;&nbsp;&nbsp; Tosoh Corp. | 23800 | 352369 |
| &nbsp;&nbsp;&nbsp; Totech Corp. | 1200 | 25601 |
| &nbsp;&nbsp;&nbsp; Totetsu Kogyo Co. Ltd. | 2500 | 73114 |
| &nbsp;&nbsp;&nbsp; TOTO Ltd. | 4200 | 110591 |
| &nbsp;&nbsp;&nbsp; Tottori Bank Ltd. | 600 | 5627 |
| &nbsp;&nbsp;&nbsp; Towa Bank Ltd. | 3300 | 22203 |
| &nbsp;&nbsp;&nbsp; Towa Corp. | 6000 | 86703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Towa Pharmaceutical Co. <br> Ltd.<br>| 2900 | 57888 |
| &nbsp;&nbsp;&nbsp; Toyo Gosei Co. Ltd. | 800 | 33918 |
| &nbsp;&nbsp;&nbsp; Toyo Innovex Co. Ltd. | 2400 | 10646 |
| &nbsp;&nbsp;&nbsp; Toyo Kanetsu KK | 1200 | 37813 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Toyo Seikan Group <br> Holdings Ltd.<br>| 8900 | $203114 |
| &nbsp;&nbsp;&nbsp; Toyo Suisan Kaisha Ltd. | 2400 | 171620 |
| &nbsp;&nbsp;&nbsp; Toyo Tanso Co. Ltd. | 1400 | 41181 |
| &nbsp;&nbsp;&nbsp; Toyo Tire Corp. | 9400 | 249866 |
| &nbsp;&nbsp;&nbsp; Toyobo Co. Ltd. | 10000 | 76884 |
| &nbsp;&nbsp;&nbsp; Toyoda Gosei Co. Ltd. | 7300 | 181753 |
| &nbsp;&nbsp;&nbsp; Toyota Boshoku Corp. | 9700 | 160994 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Corp. | 196405 | 3784400 |
| &nbsp;&nbsp;&nbsp; Toyota Tsusho Corp. | 25000 | 693444 |
| &nbsp;&nbsp;&nbsp; Traders Holdings Co. Ltd. | 4800 | 30575 |
| &nbsp;&nbsp;&nbsp; Transaction Co. Ltd. | 2400 | 19588 |
| &nbsp;&nbsp;&nbsp; Transcosmos, Inc. | 1900 | 47408 |
| &nbsp;&nbsp;&nbsp; TRE Holdings Corp. | 4300 | 45214 |
| &nbsp;&nbsp;&nbsp; Treasure Factory Co. Ltd. | 2800 | 35898 |
| &nbsp;&nbsp;&nbsp; Trend Micro, Inc. | 4300 | 235521 |
| &nbsp;&nbsp;&nbsp; Trenders, Inc. | 900 | 5410 |
| &nbsp;&nbsp;&nbsp; Trusco Nakayama Corp. | 3400 | 54902 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tsubaki Nakashima Co. <br> Ltd.<br>| 5600 | 14693 |
| &nbsp;&nbsp;&nbsp; Tsubakimoto Chain Co. | 9100 | 132237 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tsubakimoto Kogyo Co. <br> Ltd.<br>| 1200 | 22801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tsuburaya Fields Holdings, <br> Inc.<br>| 4100 | 62768 |
| &nbsp;&nbsp;&nbsp; Tsugami Corp. | 3600 | 58034 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tsukada Global Holdings, <br> Inc.<br>| 1600 | 7465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tsukishima Holdings Co. <br> Ltd.<br>| 1500 | 29790 |
| &nbsp;&nbsp;&nbsp; Tsukuba Bank Ltd. | 14800 | 31224 |
| &nbsp;&nbsp;&nbsp; Tsumura & Co. | 3200 | 78353 |
| &nbsp;&nbsp;&nbsp; Tsuruha Holdings, Inc. | 12000 | 192109 |
| &nbsp;&nbsp;&nbsp; Tsuzuki Denki Co. Ltd. | 1300 | 29449 |
| &nbsp;&nbsp;&nbsp; UACJ Corp. | 16800 | 182558 |
| &nbsp;&nbsp;&nbsp; UBE Corp. | 11100 | 171433 |
| &nbsp;&nbsp;&nbsp; Ubicom Holdings, Inc. | 500 | 3719 |
| &nbsp;&nbsp;&nbsp; Uchida Yoko Co. Ltd. | 700 | 57132 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ultrafabrics Holdings Co. <br> Ltd.<br>| 1200 | 6110 |
| &nbsp;&nbsp;&nbsp; Ulvac, Inc. | 4000 | 174433 |
| &nbsp;&nbsp;&nbsp; U-Next Holdings Co. Ltd. | 3900 | 56910 |
| &nbsp;&nbsp;&nbsp; Unicharm Corp. | 33900 | 219925 |
| &nbsp;&nbsp;&nbsp; Unipres Corp. | 5600 | 46425 |
| &nbsp;&nbsp;&nbsp; United Arrows Ltd. | 2900 | 41043 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Super Markets <br> Holdings, Inc.<br>| 5384 | 35096 |
| &nbsp;&nbsp;&nbsp; UNITED, Inc. | 1400 | 5396 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Universal Entertainment <br> Corp.<br>| 2400 | 15839 |
| &nbsp;&nbsp;&nbsp; Urbanet Corp. Co. Ltd. | 5600 | 21660 |
| &nbsp;&nbsp;&nbsp; User Local, Inc. | 1000 | 13558 |
| &nbsp;&nbsp;&nbsp; Ushio, Inc. | 9700 | 152795 |
| &nbsp;&nbsp;&nbsp; USS Co. Ltd. | 16300 | 187100 |
| &nbsp;&nbsp;&nbsp; UT Group Co. Ltd. | 1900 | 35126 |

---

*LVIP Dimensional International Core Equity Fund–31*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; V Technology Co. Ltd. | 600 | $13957 |
| &nbsp;&nbsp;&nbsp; Valor Holdings Co. Ltd. | 3800 | 74723 |
| &nbsp;&nbsp;&nbsp; Valqua Ltd. | 1300 | 33053 |
| &nbsp;&nbsp;&nbsp; Value HR Co. Ltd. | 1600 | 17094 |
| &nbsp;&nbsp;&nbsp; ValueCommerce Co. Ltd. | 1200 | 6451 |
| &nbsp;&nbsp;&nbsp; Vector, Inc. | 2500 | 18866 |
| &nbsp;&nbsp;&nbsp; Vertex Corp. | 4200 | 43793 |
| &nbsp;&nbsp;&nbsp; Vision, Inc. | 2200 | 18521 |
| &nbsp;&nbsp; †Visional, Inc. | 2200 | 168252 |
| &nbsp;&nbsp;&nbsp; Vital KSK Holdings, Inc. | 4200 | 37318 |
| &nbsp;&nbsp;&nbsp; VT Holdings Co. Ltd. | 7200 | 24002 |
| &nbsp;&nbsp;&nbsp; Wacoal Holdings Corp. | 3000 | 114332 |
| &nbsp;&nbsp;&nbsp; Wacom Co. Ltd. | 11800 | 65349 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wakachiku Construction <br> Co. Ltd.<br>| 1000 | 35095 |
| &nbsp;&nbsp;&nbsp; Wakita & Co. Ltd. | 3800 | 47691 |
| &nbsp;&nbsp;&nbsp;&nbsp; Warabeya Nichiyo Holdings <br> Co. Ltd.<br>| 1300 | 25959 |
| &nbsp;&nbsp;&nbsp; Waseda Academy Co. Ltd. | 1100 | 20492 |
| &nbsp;&nbsp;&nbsp; Watahan & Co. Ltd. | 1000 | 10556 |
| &nbsp;&nbsp;&nbsp; Wavelock Holdings Co. Ltd. | 1500 | 7191 |
| &nbsp;&nbsp;&nbsp; WDB Holdings Co. Ltd. | 1300 | 15269 |
| &nbsp;&nbsp;&nbsp; Weathernews, Inc. | 1400 | 44636 |
| &nbsp;&nbsp;&nbsp; Welcia Holdings Co. Ltd. | 7900 | 144234 |
| &nbsp;&nbsp;&nbsp; West Holdings Corp. | 2028 | 26864 |
| &nbsp;&nbsp;&nbsp; West Japan Railway Co. | 10600 | 232450 |
| &nbsp;&nbsp;&nbsp; Will Group, Inc. | 1900 | 13130 |
| &nbsp;&nbsp;&nbsp; WingArc1st, Inc. | 1200 | 26534 |
| &nbsp;&nbsp;&nbsp; Wood One Co. Ltd. | 1400 | 8331 |
| &nbsp;&nbsp;&nbsp; Workman Co. Ltd. | 900 | 37975 |
| &nbsp;&nbsp;&nbsp; World Co. Ltd. | 3400 | 65639 |
| &nbsp;&nbsp;&nbsp; World Holdings Co. Ltd. | 800 | 14141 |
| &nbsp;&nbsp; †W-Scope Corp. | 9700 | 14955 |
| &nbsp;&nbsp;&nbsp; Xebio Holdings Co. Ltd. | 2000 | 15607 |
| &nbsp;&nbsp;&nbsp; YAC Holdings Co. Ltd. | 3200 | 18609 |
| &nbsp;&nbsp;&nbsp; Yagi & Co. Ltd. | 500 | 10718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yahagi Construction Co. <br> Ltd.<br>| 1500 | 22761 |
| &nbsp;&nbsp;&nbsp; Yakult Honsha Co. Ltd. | 2500 | 40766 |
| &nbsp;&nbsp;&nbsp;&nbsp; YAKUODO Holdings Co. <br> Ltd.<br>| 1100 | 17197 |
| &nbsp;&nbsp;&nbsp; YAMABIKO Corp. | 3700 | 63725 |
| &nbsp;&nbsp;&nbsp;&nbsp; YAMADA Consulting Group <br> Co. Ltd.<br>| 500 | 6289 |
| &nbsp;&nbsp;&nbsp; Yamada Holdings Co. Ltd. | 44800 | 147046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yamae Group Holdings Co. <br> Ltd.<br>| 2200 | 42249 |
| &nbsp;&nbsp;&nbsp; Yamagata Bank Ltd. | 1900 | 21790 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yamaguchi Financial <br> Group, Inc.<br>| 16500 | 201111 |
| &nbsp;&nbsp;&nbsp; Yamaha Corp. | 20200 | 134421 |
| &nbsp;&nbsp;&nbsp; Yamaha Motor Co. Ltd. | 43900 | 329506 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yamaichi Electronics Co. <br> Ltd.<br>| 2800 | 66552 |
| &nbsp;&nbsp;&nbsp; Yamami Co. | 500 | 16449 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; Yamanashi Chuo Bank Ltd. | 2800 | $60682 |
| &nbsp;&nbsp;&nbsp; Yamatane Corp. | 1800 | 34421 |
| &nbsp;&nbsp;&nbsp; Yamato Holdings Co. Ltd. | 8300 | 132791 |
| &nbsp;&nbsp;&nbsp; Yamaya Corp. | 400 | 6481 |
| &nbsp;&nbsp;&nbsp; Yamazaki Baking Co. Ltd. | 6900 | 153598 |
| &nbsp;&nbsp;&nbsp; Yamazen Corp. | 5500 | 51919 |
| †=Yaoko Co. Ltd. | 1700 | 110143 |
| &nbsp;&nbsp;&nbsp; Yashima Denki Co. Ltd. | 1300 | 19480 |
| &nbsp;&nbsp;&nbsp; Yaskawa Electric Corp. | 4800 | 102469 |
| &nbsp;&nbsp;&nbsp; Yellow Hat Ltd. | 6900 | 78852 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yokogawa Bridge Holdings <br> Corp.<br>| 3600 | 68891 |
| &nbsp;&nbsp;&nbsp; Yokogawa Electric Corp. | 8600 | 247442 |
| &nbsp;&nbsp;&nbsp; Yokohama Rubber Co. Ltd. | 10800 | 400568 |
| &nbsp;&nbsp;&nbsp; Yokorei Co. Ltd. | 3900 | 32042 |
| &nbsp;&nbsp;&nbsp; Yokowo Co. Ltd. | 1800 | 18038 |
| &nbsp;&nbsp;&nbsp; Yondenko Corp. | 4200 | 38113 |
| &nbsp;&nbsp;&nbsp; Yondoshi Holdings, Inc. | 1300 | 15146 |
| &nbsp;&nbsp;&nbsp; Yonex Co. Ltd. | 6800 | 174271 |
| &nbsp;&nbsp;&nbsp; Yorozu Corp. | 1000 | 6356 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Yoshimura Food Holdings <br> KK<br>| 1300 | 7982 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yoshinoya Holdings Co. <br> Ltd.<br>| 4500 | 91591 |
| &nbsp;&nbsp;&nbsp; Yotai Refractories Co. Ltd. | 200 | 2326 |
| &nbsp;&nbsp;&nbsp; Yuasa Trading Co. Ltd. | 1300 | 44568 |
| &nbsp;&nbsp;&nbsp; Yukiguni Factory Co. Ltd. | 1100 | 7899 |
| &nbsp;&nbsp;&nbsp; Yurtec Corp. | 5700 | 103952 |
| &nbsp;&nbsp;&nbsp; Yushin Co. | 1300 | 5406 |
| &nbsp;&nbsp;&nbsp; Zacros Corp. | 3600 | 25853 |
| &nbsp;&nbsp;&nbsp; Zenrin Co. Ltd. | 1700 | 12323 |
| &nbsp;&nbsp;&nbsp; Zensho Holdings Co. Ltd. | 3969 | 259581 |
| &nbsp;&nbsp;&nbsp; Zeon Corp. | 15900 | 177025 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZERIA Pharmaceutical Co. <br> Ltd.<br>| 2800 | 38378 |
| &nbsp;&nbsp;&nbsp; ZIGExN Co. Ltd. | 7100 | 26646 |
| &nbsp;&nbsp;&nbsp; Zojirushi Corp. | 1100 | 12109 |
| &nbsp;&nbsp;&nbsp; ZOZO, Inc. | 15300 | 140704 |
| &nbsp;&nbsp;&nbsp; Zuiko Corp. | 2100 | 14101 |
|  |  | **173583085** |
| **Jordan–0.02%** | **Jordan–0.02%** | **Jordan–0.02%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Hikma Pharmaceuticals <br> PLC<br>| 8444 | 192830 |
|  |  | **192830** |
| **Luxembourg–0.22%** | **Luxembourg–0.22%** | **Luxembourg–0.22%** |
| &nbsp;&nbsp;&nbsp; B&S Group SARL | 1049 | 7279 |
| &nbsp;&nbsp;&nbsp; Befesa SA | 1602 | 54168 |
| &nbsp;&nbsp;&nbsp;&nbsp; d'Amico International <br> Shipping SA<br>| 8265 | 42036 |
| &nbsp;&nbsp;&nbsp; Eurofins Scientific SE | 11052 | 801633 |
| &nbsp;&nbsp;&nbsp; Grand City Properties SA | 5248 | 69254 |
| &nbsp;&nbsp;&nbsp; RTL Group SA | 3893 | 159742 |
| &nbsp;&nbsp;&nbsp; SES SA | 37259 | 283679 |

---

*LVIP Dimensional International Core Equity Fund–32*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Luxembourg (continued)** | **Luxembourg (continued)** | **Luxembourg (continued)** |
| &nbsp;&nbsp;&nbsp; Stabilus SE | 1672 | $48290 |
| &nbsp;&nbsp;&nbsp; Sword Group | 504 | 21184 |
| &nbsp;&nbsp;&nbsp; Tenaris SA | 11324 | 201950 |
|  |  | **1689215** |
| **Macau–0.04%** | **Macau–0.04%** | **Macau–0.04%** |
| &nbsp;&nbsp;&nbsp;&nbsp; †MECOM Power & <br> Construction Ltd.<br>| 139500 | 2886 |
| &nbsp;&nbsp;&nbsp; MGM China Holdings Ltd. | 41600 | 88899 |
| &nbsp;&nbsp;&nbsp; Sands China Ltd. | 40800 | 113771 |
| &nbsp;&nbsp;&nbsp; Wynn Macau Ltd. | 95200 | 88326 |
|  |  | **293882** |
| **Mauritius–0.00%** | **Mauritius–0.00%** | **Mauritius–0.00%** |
| &nbsp;&nbsp;&nbsp; Capital Ltd. | 466 | 667 |
|  |  | **667** |
| **Mexico–0.02%** | **Mexico–0.02%** | **Mexico–0.02%** |
| &nbsp;&nbsp;&nbsp; Fresnillo PLC | 3670 | 116484 |
|  |  | **116484** |
| **Mongolia–0.01%** | **Mongolia–0.01%** | **Mongolia–0.01%** |
| &nbsp;&nbsp; †Mongolian Mining Corp. | 60000 | 96146 |
|  |  | **96146** |
| **Netherlands–3.85%** | **Netherlands–3.85%** | **Netherlands–3.85%** |
| &nbsp;&nbsp;&nbsp; Aalberts NV | 5804 | 190797 |
| &nbsp;&nbsp;&nbsp; ABN AMRO Bank NV | 19386 | 620214 |
| &nbsp;&nbsp;&nbsp; Acomo NV | 2190 | 60165 |
| &nbsp;&nbsp; †Adyen NV | 119 | 190707 |
| &nbsp;&nbsp;&nbsp; Aegon Ltd. | 102373 | 820414 |
| &nbsp;&nbsp;&nbsp; Akzo Nobel NV | 11672 | 830433 |
| &nbsp;&nbsp; †Alfen NV | 625 | 7081 |
| &nbsp;&nbsp;&nbsp; AMG Critical Materials NV | 2191 | 73775 |
| &nbsp;&nbsp;&nbsp; Aperam SA | 4066 | 131849 |
| &nbsp;&nbsp;&nbsp; Arcadis NV | 6556 | 330205 |
| &nbsp;&nbsp;&nbsp; ArcelorMittal SA | 17008 | 614839 |
| &nbsp;&nbsp; †Argenx SE ADR | 294 | 216843 |
| &nbsp;&nbsp; †Argo Properties NV | 368 | 12344 |
| &nbsp;&nbsp;&nbsp; ASM International NV | 1434 | 859977 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV | 7379 | 7148807 |
| &nbsp;&nbsp;&nbsp; ASR Nederland NV | 16445 | 1115574 |
| &nbsp;&nbsp; †Avantium NV | 1351 | 12044 |
| &nbsp;&nbsp; †Basic-Fit NV | 2849 | 86565 |
| &nbsp;&nbsp;&nbsp;&nbsp; BE Semiconductor <br> Industries NV<br>| 1934 | 288027 |
| &nbsp;&nbsp;&nbsp; Brunel International NV | 2490 | 23738 |
| &nbsp;&nbsp;&nbsp; Corbion NV | 6102 | 117347 |
| &nbsp;&nbsp;&nbsp; CTP NV | 9632 | 214408 |
| &nbsp;&nbsp;&nbsp; Euronext NV | 2514 | 376029 |
| &nbsp;&nbsp;&nbsp; Ferrovial SE | 12116 | 693886 |
| &nbsp;&nbsp; †Flow Traders Ltd. | 4363 | 130723 |
| &nbsp;&nbsp;&nbsp; ForFarmers NV | 2935 | 15627 |
| &nbsp;&nbsp;&nbsp; Fugro NV | 8999 | 95986 |
| &nbsp;&nbsp;&nbsp; HAL Trust | 1039 | 165166 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| &nbsp;&nbsp;&nbsp; Havas NV | 53250 | $97872 |
| &nbsp;&nbsp;&nbsp; Heineken NV | 3490 | 272152 |
| &nbsp;&nbsp;&nbsp; IMCD NV | 4470 | 461824 |
| &nbsp;&nbsp;&nbsp; ING Groep NV | 51024 | 1322398 |
| &nbsp;&nbsp;&nbsp; JDE Peet's NV | 5915 | 216669 |
| &nbsp;&nbsp; †Just Eat Takeaway.com NV | 13289 | 315003 |
| &nbsp;&nbsp;&nbsp; Kendrion NV | 1761 | 29152 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize <br> NV<br>| 34305 | 1387502 |
| &nbsp;&nbsp;&nbsp; Koninklijke BAM Groep NV | 31392 | 296136 |
| &nbsp;&nbsp;&nbsp; Koninklijke Heijmans NV | 3002 | 208650 |
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | 335052 | 1607695 |
| &nbsp;&nbsp;&nbsp; Koninklijke Philips NV | 28538 | 775826 |
| &nbsp;&nbsp;&nbsp; Koninklijke Vopak NV | 6612 | 303061 |
| &nbsp;&nbsp;&nbsp; Nedap NV | 289 | 32132 |
| &nbsp;&nbsp;&nbsp; NN Group NV | 26319 | 1850900 |
| &nbsp;&nbsp; †OCI NV | 6464 | 29901 |
| &nbsp;&nbsp; †Pharming Group NV | 49651 | 72458 |
| &nbsp;&nbsp;&nbsp; Pluxee NV | 1504 | 26681 |
| &nbsp;&nbsp;&nbsp; PostNL NV | 29160 | 35776 |
| &nbsp;&nbsp;&nbsp; Prosus NV | 14653 | 1031170 |
| &nbsp;&nbsp;&nbsp; Qiagen NV | 4207 | 187639 |
| &nbsp;&nbsp;&nbsp; Randstad NV | 8272 | 351274 |
| &nbsp;&nbsp;&nbsp; SBM Offshore NV | 17311 | 442250 |
| &nbsp;&nbsp; †SIF Holding NV | 1080 | 9801 |
| &nbsp;&nbsp;&nbsp; Signify NV | 8400 | 219923 |
| &nbsp;&nbsp;&nbsp; Sligro Food Group NV | 1675 | 20767 |
| &nbsp;&nbsp;&nbsp; Stellantis NV | 68416 | 632727 |
| &nbsp;&nbsp;&nbsp; TKH Group NV | 4644 | 200208 |
| &nbsp;&nbsp; †TomTom NV | 3375 | 21239 |
| &nbsp;&nbsp;&nbsp; Universal Music Group NV | 16128 | 465046 |
| &nbsp;&nbsp;&nbsp; Van Lanschot Kempen NV | 3690 | 219645 |
| &nbsp;&nbsp;&nbsp; Wolters Kluwer NV | 7684 | 1047836 |
|  |  | **29634883** |
| **New Zealand–0.33%** | **New Zealand–0.33%** | **New Zealand–0.33%** |
| &nbsp;&nbsp;&nbsp; a2 Milk Co. Ltd. | 9054 | 52228 |
| &nbsp;&nbsp;&nbsp; Air New Zealand Ltd. | 113751 | 39239 |
| &nbsp;&nbsp;&nbsp;&nbsp; Auckland International <br> Airport Ltd.<br>| 22078 | 100862 |
| &nbsp;&nbsp;&nbsp; Briscoe Group Ltd. | 2316 | 6781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Channel Infrastructure NZ <br> Ltd.<br>| 29429 | 44360 |
| &nbsp;&nbsp;&nbsp; Chorus Ltd. | 28344 | 157094 |
| &nbsp;&nbsp;&nbsp; Contact Energy Ltd. | 22724 | 119886 |
| &nbsp;&nbsp;&nbsp; EBOS Group Ltd. | 3601 | 62171 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fisher & Paykel Healthcare <br> Corp. Ltd.<br>| 7448 | 159981 |
| &nbsp;&nbsp; †Fletcher Building Ltd. | 77186 | 150803 |
| &nbsp;&nbsp;&nbsp; Freightways Group Ltd. | 14946 | 118710 |
| &nbsp;&nbsp;&nbsp; Genesis Energy Ltd. | 38404 | 52322 |
| &nbsp;&nbsp; †Gentrack Group Ltd. | 3379 | 20177 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hallenstein Glasson <br> Holdings Ltd.<br>| 5127 | 27286 |

---

*LVIP Dimensional International Core Equity Fund–33*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **New Zealand (continued)** | **New Zealand (continued)** | **New Zealand (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Heartland Group Holdings <br> Ltd.<br>| 52841 | $32166 |
| &nbsp;&nbsp;&nbsp; Infratil Ltd. | 11964 | 85661 |
| &nbsp;&nbsp; †KMD Brands Ltd. | 50540 | 7911 |
| &nbsp;&nbsp;&nbsp; Mainfreight Ltd. | 2537 | 92515 |
| &nbsp;&nbsp;&nbsp; Mercury NZ Ltd. | 12388 | 47975 |
| &nbsp;&nbsp;&nbsp; Meridian Energy Ltd. | 16018 | 51725 |
| &nbsp;&nbsp;&nbsp; NZX Ltd. | 20698 | 16620 |
| &nbsp;&nbsp; †Oceania Healthcare Ltd. | 68674 | 27472 |
| &nbsp;&nbsp; †Pacific Edge Ltd. | 16563 | 1824 |
| &nbsp;&nbsp;&nbsp; PGG Wrightson Ltd. | 3482 | 4643 |
| &nbsp;&nbsp;&nbsp; Port of Tauranga Ltd. | 9842 | 42737 |
| &nbsp;&nbsp; †Rakon Ltd. | 8848 | 4258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Restaurant Brands New <br> Zealand Ltd.<br>| 1312 | 3720 |
| &nbsp;&nbsp; †Ryman Healthcare Ltd. | 36618 | 54984 |
| &nbsp;&nbsp;&nbsp; Sanford Ltd. | 3824 | 12260 |
| &nbsp;&nbsp;&nbsp; Scales Corp. Ltd. | 10942 | 36095 |
| &nbsp;&nbsp;&nbsp; Skellerup Holdings Ltd. | 17661 | 53038 |
| &nbsp;&nbsp;&nbsp;&nbsp; SKY Network Television <br> Ltd.<br>| 10160 | 18378 |
| &nbsp;&nbsp;&nbsp;&nbsp; †SKYCITY Entertainment <br> Group Ltd.<br>| 79522 | 30428 |
| &nbsp;&nbsp;&nbsp; Spark New Zealand Ltd. | 60070 | 82188 |
| &nbsp;&nbsp; †Steel & Tube Holdings Ltd. | 4332 | 1632 |
| &nbsp;&nbsp;&nbsp;&nbsp; Summerset Group Holdings <br> Ltd.<br>| 21250 | 131574 |
| &nbsp;&nbsp;&nbsp; Tourism Holdings Ltd. | 5819 | 8872 |
| &nbsp;&nbsp;&nbsp; TOWER Ltd. | 21343 | 21654 |
| &nbsp;&nbsp;&nbsp;&nbsp; Turners Automotive Group <br> Ltd.<br>| 3983 | 16487 |
| &nbsp;&nbsp;&nbsp; Vector Ltd. | 9108 | 25240 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Vista Group International <br> Ltd.<br>| 10648 | 18334 |
| &nbsp;&nbsp;&nbsp; Vulcan Steel Ltd. | 2401 | 11153 |
| &nbsp;&nbsp; †Warehouse Group Ltd. | 6110 | 2852 |
| &nbsp;&nbsp; †Xero Ltd. | 4329 | 451159 |
|  |  | **2507455** |
| **Norway–0.73%** | **Norway–0.73%** | **Norway–0.73%** |
| &nbsp;&nbsp;&nbsp; 2020 Bulkers Ltd. | 2462 | 33132 |
| &nbsp;&nbsp;&nbsp;&nbsp; ABG Sundal Collier Holding <br> ASA<br>| 35090 | 24297 |
| &nbsp;&nbsp;&nbsp; AF Gruppen ASA | 1402 | 23630 |
| &nbsp;&nbsp;&nbsp; Akastor ASA | 6130 | 7039 |
| &nbsp;&nbsp;&nbsp; Aker ASA Class A | 362 | 28403 |
| &nbsp;&nbsp; †Aker BioMarine ASA | 1763 | 16394 |
| &nbsp;&nbsp;&nbsp; Aker BP ASA | 12670 | 321335 |
| &nbsp;&nbsp;&nbsp; Aker Solutions ASA | 18311 | 54899 |
| &nbsp;&nbsp;&nbsp; Atea ASA | 7568 | 109051 |
| &nbsp;&nbsp;&nbsp; Austevoll Seafood ASA | 7454 | 70958 |
| &nbsp;&nbsp;&nbsp; Bakkafrost P | 535 | 24521 |
| &nbsp;&nbsp;&nbsp; Bluenord ASA | 933 | 42258 |
| &nbsp;&nbsp;&nbsp; Bonheur ASA | 1345 | 30325 |
| &nbsp;&nbsp;&nbsp; Borregaard ASA | 4167 | 81089 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Norway (continued)** | **Norway (continued)** | **Norway (continued)** |
| &nbsp;&nbsp;&nbsp; Bouvet ASA | 5428 | $35844 |
| &nbsp;&nbsp;&nbsp; BW Offshore Ltd. | 8430 | 31128 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Cloudberry Clean Energy <br> ASA<br>| 18751 | 25929 |
| &nbsp;&nbsp;&nbsp; DNB Bank ASA | 12515 | 340479 |
| &nbsp;&nbsp;&nbsp; DNO ASA | 52313 | 80465 |
| &nbsp;&nbsp;&nbsp; DOF Group ASA | 2621 | 25778 |
| &nbsp;&nbsp;&nbsp; Elkem ASA | 27134 | 71509 |
| &nbsp;&nbsp;&nbsp; Elmera Group ASA | 7374 | 25160 |
| &nbsp;&nbsp;&nbsp; Elopak ASA | 9930 | 45672 |
| &nbsp;&nbsp; †Entra ASA | 2782 | 33174 |
| &nbsp;&nbsp;&nbsp; Equinor ASA | 34666 | 845500 |
| &nbsp;&nbsp;&nbsp; Europris ASA | 16557 | 167900 |
| &nbsp;&nbsp; †FLEX LNG Ltd. | 2113 | 53248 |
| &nbsp;&nbsp;&nbsp; Frontline PLC | 3999 | 91364 |
| &nbsp;&nbsp;&nbsp; Gjensidige Forsikring ASA | 1010 | 29613 |
| &nbsp;&nbsp; †Grieg Seafood ASA | 6008 | 39915 |
| &nbsp;&nbsp; †Hexagon Composites ASA | 11362 | 12387 |
| &nbsp;&nbsp; †Hexagon Purus ASA | 2131 | 363 |
| &nbsp;&nbsp;&nbsp; Hoegh Autoliners ASA | 11013 | 118081 |
| &nbsp;&nbsp;&nbsp; Kid ASA | 1895 | 28293 |
| &nbsp;&nbsp;&nbsp; Kitron ASA | 9962 | 58198 |
| &nbsp;&nbsp;&nbsp;&nbsp; Klaveness Combination <br> Carriers ASA<br>| 3137 | 22444 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Kongsberg Automotive <br> ASA<br>| 79968 | 13013 |
| &nbsp;&nbsp;&nbsp; Kongsberg Gruppen ASA | 5535 | 176901 |
| &nbsp;&nbsp;&nbsp; Leroy Seafood Group ASA | 7631 | 37667 |
| &nbsp;&nbsp;&nbsp;&nbsp; †LINK Mobility Group <br> Holding ASA<br>| 10332 | 30697 |
| &nbsp;&nbsp;&nbsp; Magnora ASA | 4688 | 10076 |
| &nbsp;&nbsp;&nbsp; Medistim ASA | 229 | 5232 |
| &nbsp;&nbsp;&nbsp; Morrow Bank ASA | 13708 | 20398 |
| &nbsp;&nbsp;&nbsp; Mowi ASA | 3718 | 78536 |
| &nbsp;&nbsp;&nbsp; MPC Container Ships ASA | 46238 | 76356 |
| &nbsp;&nbsp;&nbsp; Multiconsult ASA | 618 | 10837 |
| &nbsp;&nbsp; †NEL ASA | 12155 | 2621 |
| &nbsp;&nbsp;&nbsp; Norbit ASA | 1217 | 22463 |
| &nbsp;&nbsp; †Nordic Semiconductor ASA | 2012 | 30806 |
| &nbsp;&nbsp;&nbsp; Norsk Hydro ASA | 18131 | 122817 |
| &nbsp;&nbsp; †Norske Skog ASA | 2906 | 5579 |
| &nbsp;&nbsp;&nbsp; Norwegian Air Shuttle ASA | 19708 | 31410 |
| &nbsp;&nbsp; †NRC Group ASA | 6134 | 5507 |
| &nbsp;&nbsp;&nbsp; Odfjell Drilling Ltd. | 10099 | 78529 |
| &nbsp;&nbsp;&nbsp; Odfjell SE Class A | 3481 | 42834 |
| &nbsp;&nbsp; †OKEA ASA | 5631 | 10698 |
| &nbsp;&nbsp;&nbsp; Orkla ASA | 1817 | 18972 |
| &nbsp;&nbsp;&nbsp; Pareto Bank ASA | 2045 | 18750 |
| &nbsp;&nbsp;&nbsp; Protector Forsikring ASA | 1317 | 64797 |
| &nbsp;&nbsp;&nbsp; Rana Gruber ASA | 3511 | 23291 |
| &nbsp;&nbsp;&nbsp; Rogaland Sparebank | 1014 | 14617 |
| &nbsp;&nbsp;&nbsp; Salmar ASA | 976 | 52127 |
| &nbsp;&nbsp;&nbsp; SATS ASA | 17001 | 64566 |
| &nbsp;&nbsp; †Scatec ASA | 13621 | 134101 |
| &nbsp;&nbsp;&nbsp; Sea1 offshore, Inc. | 8784 | 19276 |

---

*LVIP Dimensional International Core Equity Fund–34*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Norway (continued)** | **Norway (continued)** | **Norway (continued)** |
| &nbsp;&nbsp;&nbsp; Selvaag Bolig ASA | 3629 | $12909 |
| &nbsp;&nbsp;&nbsp;&nbsp; Solstad Maritime Holding <br> AS<br>| 4536 | 10386 |
| &nbsp;&nbsp;&nbsp; Solstad Offshore ASA | 4318 | 23452 |
| &nbsp;&nbsp;&nbsp; Sparebank 1 Oestlandet | 1833 | 34575 |
| &nbsp;&nbsp;&nbsp;&nbsp; SpareBank 1 Sor-Norge <br> ASA<br>| 6339 | 112938 |
| &nbsp;&nbsp;&nbsp; Sparebanken More | 3012 | 32464 |
| &nbsp;&nbsp;&nbsp; Stolt-Nielsen Ltd. | 1420 | 48877 |
| &nbsp;&nbsp;&nbsp; Storebrand ASA | 18459 | 281522 |
| &nbsp;&nbsp;&nbsp; Telenor ASA | 13244 | 219505 |
| &nbsp;&nbsp;&nbsp; TGS ASA | 11440 | 84715 |
| &nbsp;&nbsp;&nbsp; TOMRA Systems ASA | 2053 | 30652 |
| &nbsp;&nbsp;&nbsp; Var Energi ASA | 19203 | 64077 |
| &nbsp;&nbsp;&nbsp; Veidekke ASA | 8333 | 131931 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vend Marketplaces ASA <br> Class B<br>| 550 | 18485 |
| &nbsp;&nbsp;&nbsp; Wallenius Wilhelmsen ASA | 8327 | 74012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wilh Wilhelmsen Holding <br> ASA Class A<br>| 1147 | 58157 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wilh Wilhelmsen Holding <br> ASA Class B<br>| 293 | 13975 |
| &nbsp;&nbsp;&nbsp; Yara International ASA | 2963 | 108252 |
|  |  | **5634133** |
| **Peru–0.02%** | **Peru–0.02%** | **Peru–0.02%** |
| &nbsp;&nbsp;&nbsp; Hochschild Mining PLC | 33269 | 159018 |
|  |  | **159018** |
| **Philippines–0.00%** | **Philippines–0.00%** | **Philippines–0.00%** |
| &nbsp;&nbsp; †Del Monte Pacific Ltd. | 48800 | 3632 |
| &nbsp;&nbsp;&nbsp;&nbsp; †TELUS International CDA, <br> Inc.<br>| 5904 | 26450 |
|  |  | **30082** |
| **Poland–0.04%** | **Poland–0.04%** | **Poland–0.04%** |
| &nbsp;&nbsp; †InPost SA | 22465 | 275619 |
|  |  | **275619** |
| **Portugal–0.40%** | **Portugal–0.40%** | **Portugal–0.40%** |
| &nbsp;&nbsp;&nbsp; Altri SGPS SA | 5363 | 31545 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Comercial Portugues <br> SA Class R<br>| 817245 | 722686 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corticeira Amorim SGPS <br> SA<br>| 735 | 6213 |
| &nbsp;&nbsp;&nbsp;&nbsp; CTT-Correios de Portugal <br> SA<br>| 4552 | 38746 |
| &nbsp;&nbsp;&nbsp; EDP Renovaveis SA | 20595 | 270811 |
| &nbsp;&nbsp;&nbsp; EDP SA | 136985 | 649260 |
| &nbsp;&nbsp;&nbsp; Galp Energia SGPS SA | 38932 | 735901 |
| &nbsp;&nbsp;&nbsp; Jeronimo Martins SGPS SA | 7618 | 185139 |
| &nbsp;&nbsp;&nbsp; Mota-Engil SGPS SA | 8785 | 52602 |
| &nbsp;&nbsp;&nbsp; Navigator Co. SA | 22429 | 86161 |
| &nbsp;&nbsp;&nbsp; NOS SGPS SA | 20735 | 94698 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Portugal (continued)** | **Portugal (continued)** | **Portugal (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; REN - Redes Energeticas <br> Nacionais SGPS SA<br>| 24428 | $87760 |
| &nbsp;&nbsp;&nbsp; Sonae SGPS SA | 92083 | 144651 |
|  |  | **3106173** |
| **Singapore–1.11%** | **Singapore–1.11%** | **Singapore–1.11%** |
| &nbsp;&nbsp; †AEM Holdings Ltd. | 41804 | 58982 |
| &nbsp;&nbsp;&nbsp; Aztech Global Ltd. | 15800 | 8207 |
| &nbsp;&nbsp;&nbsp; Banyan Tree Holdings Ltd. | 48800 | 23455 |
| &nbsp;&nbsp;&nbsp; BRC Asia Ltd. | 5600 | 18537 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bukit Sembawang Estates <br> Ltd.<br>| 10600 | 34349 |
| &nbsp;&nbsp;&nbsp; BW LPG Ltd. | 6687 | 95619 |
| &nbsp;&nbsp;&nbsp; Centurion Corp. Ltd. | 27500 | 31978 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Aviation Oil <br> Singapore Corp. Ltd.<br>| 34700 | 35777 |
| &nbsp;&nbsp;&nbsp; City Developments Ltd. | 38000 | 203853 |
| &nbsp;&nbsp;&nbsp; ComfortDelGro Corp. Ltd. | 130300 | 146467 |
| &nbsp;&nbsp;&nbsp;&nbsp; †COSCO Shipping <br> International Singapore <br> Co. Ltd.<br>| 243600 | 22850 |
| &nbsp;&nbsp;&nbsp; CSE Global Ltd. | 35360 | 19874 |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd. | 39884 | 1581508 |
| &nbsp;&nbsp;&nbsp; Delfi Ltd. | 22000 | 13473 |
| &nbsp;&nbsp;&nbsp;&nbsp; DFI Retail Group Holdings <br> Ltd.<br>| 29100 | 94866 |
| †=Ezion Holdings Ltd. | 288390 | 0 |
| &nbsp;&nbsp;&nbsp; Far East Orchard Ltd. | 21691 | 21019 |
| &nbsp;&nbsp;&nbsp; First Resources Ltd. | 50700 | 66030 |
| &nbsp;&nbsp;&nbsp; Food Empire Holdings Ltd. | 18200 | 34990 |
| &nbsp;&nbsp;&nbsp; Frasers Property Ltd. | 33300 | 26331 |
| &nbsp;&nbsp;&nbsp; Frencken Group Ltd. | 21400 | 23392 |
| &nbsp;&nbsp; †Fu Yu Corp. Ltd. | 30400 | 2286 |
| &nbsp;&nbsp;&nbsp; Genting Singapore Ltd. | 405000 | 230765 |
| &nbsp;&nbsp;&nbsp; Geo Energy Resources Ltd. | 109100 | 40174 |
| &nbsp;&nbsp;&nbsp;&nbsp; Golden Agri-Resources <br> Ltd.<br>| 512000 | 117090 |
| &nbsp;&nbsp;&nbsp; GuocoLand Ltd. | 27500 | 42637 |
| &nbsp;&nbsp;&nbsp; Hafnia Ltd. | 21454 | 129246 |
| &nbsp;&nbsp;&nbsp; Ho Bee Land Ltd. | 12200 | 20618 |
| &nbsp;&nbsp;&nbsp; Hong Fok Corp. Ltd. | 19800 | 12280 |
| &nbsp;&nbsp;&nbsp; Hong Leong Asia Ltd. | 34700 | 66982 |
| &nbsp;&nbsp;&nbsp; Hotel Grand Central Ltd. | 19945 | 10978 |
| &nbsp;&nbsp;&nbsp; Hour Glass Ltd. | 21300 | 33685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hutchison Port Holdings <br> Trust<br>| 545900 | 109180 |
| †=Hyflux Ltd. | 16000 | 0 |
| &nbsp;&nbsp;&nbsp; iFAST Corp. Ltd. | 6500 | 44696 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indofood Agri Resources <br> Ltd.<br>| 26500 | 7498 |
| &nbsp;&nbsp;&nbsp; Kenon Holdings Ltd. | 1146 | 51311 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keppel Infrastructure <br> Trust<br>| 193846 | 69877 |
| &nbsp;&nbsp;&nbsp; Keppel Ltd. | 47200 | 326388 |
| †=Midas Holdings Ltd. | 143100 | 0 |

---

*LVIP Dimensional International Core Equity Fund–35*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Singapore (continued)** | **Singapore (continued)** | **Singapore (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Nanofilm Technologies <br> International Ltd.<br>| 17800 | $10625 |
| &nbsp;&nbsp;&nbsp; Netlink NBN Trust | 145100 | 106861 |
| &nbsp;&nbsp;&nbsp; Olam Group Ltd. | 52900 | 40599 |
| &nbsp;&nbsp;&nbsp; OUE Ltd. | 20900 | 19119 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oversea-Chinese Banking <br> Corp. Ltd.<br>| 52413 | 667987 |
| &nbsp;&nbsp; †Oxley Holdings Ltd. | 104878 | 8700 |
| &nbsp;&nbsp;&nbsp; Propnex Ltd. | 16800 | 30345 |
| &nbsp;&nbsp;&nbsp;&nbsp; Q&M Dental Group <br> Singapore Ltd.<br>| 30500 | 10640 |
| &nbsp;&nbsp;&nbsp; QAF Ltd. | 12400 | 8555 |
| &nbsp;&nbsp;&nbsp; Raffles Medical Group Ltd. | 49313 | 37464 |
| &nbsp;&nbsp;&nbsp; Riverstone Holdings Ltd. | 70100 | 38855 |
| &nbsp;&nbsp;&nbsp; SATS Ltd. | 54211 | 142467 |
| &nbsp;&nbsp;&nbsp; SBS Transit Ltd. | 4800 | 11759 |
| &nbsp;&nbsp;&nbsp; Seatrium Ltd. | 156242 | 287060 |
| &nbsp;&nbsp;&nbsp; Sembcorp Industries Ltd. | 38400 | 179207 |
| &nbsp;&nbsp;&nbsp; Sheng Siong Group Ltd. | 46800 | 75463 |
| &nbsp;&nbsp;&nbsp; SIA Engineering Co. Ltd. | 9600 | 26345 |
| &nbsp;&nbsp;&nbsp; Singapore Airlines Ltd. | 91050 | 460209 |
| &nbsp;&nbsp;&nbsp; Singapore Exchange Ltd. | 26600 | 340864 |
| &nbsp;&nbsp;&nbsp; Singapore Land Group Ltd. | 14500 | 34734 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore Technologies <br> Engineering Ltd.<br>| 55300 | 369110 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore <br> Telecommunications Ltd.<br>| 20700 | 66275 |
| &nbsp;&nbsp;&nbsp; StarHub Ltd. | 49400 | 43275 |
| &nbsp;&nbsp;&nbsp; Straits Trading Co. Ltd. | 11108 | 14122 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Thomson Medical Group <br> Ltd.<br>| 181300 | 8433 |
| &nbsp;&nbsp;&nbsp; Tuan Sing Holdings Ltd. | 59258 | 13552 |
| &nbsp;&nbsp;&nbsp; UMS Integration Ltd. | 34531 | 37209 |
| &nbsp;&nbsp;&nbsp; United Overseas Bank Ltd. | 28262 | 757626 |
| &nbsp;&nbsp;&nbsp;&nbsp; UOB-Kay Hian Holdings <br> Ltd.<br>| 47826 | 88611 |
| &nbsp;&nbsp;&nbsp; UOL Group Ltd. | 38700 | 234309 |
| &nbsp;&nbsp; †Valeura Energy, Inc. | 10600 | 54992 |
| &nbsp;&nbsp;&nbsp; Venture Corp. Ltd. | 22500 | 243149 |
| &nbsp;&nbsp;&nbsp; Vicom Ltd. | 4200 | 5242 |
| &nbsp;&nbsp;&nbsp; Wee Hur Holdings Ltd. | 64100 | 35530 |
| &nbsp;&nbsp;&nbsp; Wilmar International Ltd. | 66700 | 147366 |
| &nbsp;&nbsp;&nbsp; Wing Tai Holdings Ltd. | 34200 | 37118 |
| &nbsp;&nbsp; †XP Power Ltd. | 1325 | 16875 |
|  |  | **8587900** |
| **South Africa–0.01%** | **South Africa–0.01%** | **South Africa–0.01%** |
| &nbsp;&nbsp;&nbsp; Valterra Platinum Ltd. | 1455 | 103712 |
|  |  | **103712** |
| **Spain–2.76%** | **Spain–2.76%** | **Spain–2.76%** |
| &nbsp;&nbsp;&nbsp; Acciona SA | 1955 | 392261 |
| &nbsp;&nbsp;&nbsp; Acerinox SA | 16279 | 212147 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Spain (continued)** | **Spain (continued)** | **Spain (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; ACS Actividades de <br> Construccion y Servicios <br> SA<br>| 11739 | $937188 |
| &nbsp;&nbsp;&nbsp; Aedas Homes SA | 1320 | 32855 |
| &nbsp;&nbsp;&nbsp; Aena SME SA | 19200 | 524547 |
| &nbsp;&nbsp;&nbsp; Almirall SA | 4378 | 59110 |
| &nbsp;&nbsp;&nbsp; Amadeus IT Group SA | 14595 | 1156631 |
| &nbsp;&nbsp; †Amper SA | 149559 | 23669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atresmedia Corp. de <br> Medios de Comunicacion <br> SA<br>| 9729 | 63965 |
| &nbsp;&nbsp; †Audax Renovables SA | 8946 | 14011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya <br> Argentaria SA<br>| 120231 | 2306510 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya <br> Argentaria SA ADR<br>| 99375 | 1912969 |
| &nbsp;&nbsp;&nbsp; Banco de Sabadell SA | 427409 | 1655939 |
| &nbsp;&nbsp;&nbsp; Banco Santander SA | 221924 | 2312121 |
| &nbsp;&nbsp;&nbsp; Bankinter SA | 73805 | 1161554 |
| &nbsp;&nbsp;&nbsp; CaixaBank SA | 57599 | 604966 |
| &nbsp;&nbsp; †Cellnex Telecom SA | 12737 | 440990 |
| &nbsp;&nbsp;&nbsp; CIE Automotive SA | 1997 | 62366 |
| &nbsp;&nbsp;&nbsp;&nbsp; Construcciones y Auxiliar <br> de Ferrocarriles SA<br>| 2140 | 132407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corp. ACCIONA Energias <br> Renovables SA<br>| 2251 | 58247 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Distribuidora Internacional <br> de Alimentacion SA<br>| 883 | 25295 |
| &nbsp;&nbsp;&nbsp; Ebro Foods SA | 2022 | 43490 |
| &nbsp;&nbsp; †eDreams ODIGEO SA | 2861 | 27443 |
| &nbsp;&nbsp;&nbsp; Elecnor SA | 3734 | 106310 |
| &nbsp;&nbsp;&nbsp; Enagas SA | 8459 | 132186 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ence Energia y Celulosa <br> SA<br>| 12971 | 43006 |
| &nbsp;&nbsp;&nbsp; Endesa SA | 11507 | 367602 |
| &nbsp;&nbsp; †Ercros SA | 10000 | 31699 |
| &nbsp;&nbsp;&nbsp; Faes Farma SA | 12829 | 64239 |
| &nbsp;&nbsp;&nbsp; Fluidra SA | 2515 | 68090 |
| &nbsp;&nbsp;&nbsp; Gestamp Automocion SA | 12435 | 48061 |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Dominion Access <br> SA<br>| 7450 | 28602 |
| &nbsp;&nbsp; †Grenergy Renovables SA | 713 | 53825 |
| &nbsp;&nbsp;&nbsp; Grifols SA | 10416 | 150721 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Catalana Occidente <br> SA<br>| 4076 | 234008 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Empresarial San <br> Jose SA<br>| 3554 | 27748 |
| &nbsp;&nbsp;&nbsp; Iberdrola SA | 24012 | 454021 |
| &nbsp;&nbsp;&nbsp; Indra Sistemas SA | 5158 | 230724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industria de Diseno Textil <br> SA<br>| 16813 | 927156 |
| &nbsp;&nbsp;&nbsp;&nbsp; Laboratorios <br> Farmaceuticos Rovi SA<br>| 530 | 36184 |

---

*LVIP Dimensional International Core Equity Fund–36*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Spain (continued)** | **Spain (continued)** | **Spain (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Linea Directa Aseguradora <br> SA Cia de Seguros y <br> Reaseguros<br>| 21910 | $33183 |
| &nbsp;&nbsp;&nbsp; Logista Integral SA | 6043 | 205039 |
| &nbsp;&nbsp;&nbsp; Mapfre SA | 97878 | 463102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Melia Hotels International <br> SA<br>| 5514 | 47938 |
| &nbsp;&nbsp;&nbsp;&nbsp; Miquel y Costas & Miquel <br> SA<br>| 1868 | 31581 |
| &nbsp;&nbsp;&nbsp; Naturgy Energy Group SA | 5662 | 175892 |
| &nbsp;&nbsp;&nbsp; Neinor Homes SA | 1873 | 38131 |
| &nbsp;&nbsp; †Obrascon Huarte Lain SA | 25168 | 13046 |
| &nbsp;&nbsp; †Pharma Mar SA | 742 | 78969 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Promotora de <br> Informaciones SA Class A<br>| 23606 | 10199 |
| &nbsp;&nbsp;&nbsp; Prosegur Cash SA | 36519 | 32671 |
| &nbsp;&nbsp; †Realia Business SA | 11794 | 12988 |
| &nbsp;&nbsp;&nbsp; Redeia Corp. SA | 16985 | 327834 |
| &nbsp;&nbsp;&nbsp; Repsol SA | 44399 | 785288 |
| &nbsp;&nbsp;&nbsp; Sacyr SA | 18708 | 78236 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Solaria Energia y Medio <br> Ambiente SA<br>| 4978 | 63675 |
| &nbsp;&nbsp; †Tecnicas Reunidas SA | 4025 | 125227 |
| &nbsp;&nbsp;&nbsp; Telefonica SA | 175924 | 908379 |
| &nbsp;&nbsp;&nbsp; Tubacex SA | 11128 | 46119 |
| &nbsp;&nbsp;&nbsp; Unicaja Banco SA | 77646 | 212404 |
| &nbsp;&nbsp;&nbsp; Vidrala SA | 2042 | 215767 |
| &nbsp;&nbsp;&nbsp; Viscofan SA | 3386 | 230967 |
|  |  | **21301498** |
| **Swaziland–0.00%** | **Swaziland–0.00%** | **Swaziland–0.00%** |
| &nbsp;&nbsp;&nbsp; Softwareone Holding AG | 3449 | 35459 |
|  |  | **35459** |
| **Sweden–2.71%** | **Sweden–2.71%** | **Sweden–2.71%** |
| &nbsp;&nbsp;&nbsp; AAK AB | 3471 | 90182 |
| &nbsp;&nbsp;&nbsp; AcadeMedia AB | 8341 | 86472 |
| &nbsp;&nbsp;&nbsp; AddLife AB Class B | 8354 | 157418 |
| &nbsp;&nbsp;&nbsp; Addnode Group AB | 6878 | 76711 |
| &nbsp;&nbsp;&nbsp; AddTech AB Class B | 7794 | 252669 |
| &nbsp;&nbsp;&nbsp; AFRY AB | 10969 | 188518 |
| &nbsp;&nbsp;&nbsp; Alfa Laval AB | 2620 | 119222 |
| &nbsp;&nbsp;&nbsp; Alimak Group AB | 2910 | 47849 |
| &nbsp;&nbsp;&nbsp; Alleima AB | 17620 | 133352 |
| &nbsp;&nbsp;&nbsp; Alligo AB Class B | 927 | 11284 |
| &nbsp;&nbsp;&nbsp; Ambea AB | 10557 | 152394 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Annehem Fastigheter AB <br> Class B<br>| 4488 | 8323 |
| &nbsp;&nbsp;&nbsp; AQ Group AB | 4710 | 90004 |
| &nbsp;&nbsp;&nbsp; Arise AB | 3049 | 10056 |
| &nbsp;&nbsp;&nbsp; Arjo AB Class B | 14744 | 51619 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Asmodee Group AB <br> Class B<br>| 5670 | 72573 |
| &nbsp;&nbsp;&nbsp; Assa Abloy AB Class B | 7219 | 250438 |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB Class A | 35416 | 597765 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB Class B | 20952 | $313688 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atrium Ljungberg AB <br> Class B<br>| 15075 | 50704 |
| &nbsp;&nbsp;&nbsp; Attendo AB | 13630 | 102069 |
| &nbsp;&nbsp;&nbsp; Avanza Bank Holding AB | 8077 | 299507 |
| &nbsp;&nbsp;&nbsp; Axfood AB | 2905 | 90133 |
| &nbsp;&nbsp;&nbsp; Beijer Alma AB | 2835 | 74230 |
| &nbsp;&nbsp;&nbsp; Beijer Ref AB | 4607 | 71764 |
| &nbsp;&nbsp;&nbsp; Bergman & Beving AB | 1531 | 52853 |
| &nbsp;&nbsp;&nbsp; Betsson AB Class B | 12884 | 212535 |
| &nbsp;&nbsp; †BHG Group AB | 16473 | 47839 |
| &nbsp;&nbsp;&nbsp; Bilia AB Class A | 6930 | 84652 |
| &nbsp;&nbsp;&nbsp; Billerud Aktiebolag | 18361 | 164801 |
| &nbsp;&nbsp;&nbsp; BioGaia AB Class B | 4284 | 48781 |
| &nbsp;&nbsp;&nbsp; Bjorn Borg AB | 2586 | 16618 |
| &nbsp;&nbsp; †Boliden AB | 11926 | 484798 |
| &nbsp;&nbsp; †Bonava AB Class B | 20526 | 26251 |
| &nbsp;&nbsp; †Boozt AB | 4107 | 42272 |
| &nbsp;&nbsp;&nbsp; Bravida Holding AB | 20331 | 198140 |
| &nbsp;&nbsp;&nbsp; Bufab AB | 8765 | 82265 |
| &nbsp;&nbsp;&nbsp; Bulten AB | 815 | 4606 |
| &nbsp;&nbsp;&nbsp; Byggmax Group AB | 7274 | 44041 |
| &nbsp;&nbsp; †Camurus AB | 488 | 35300 |
| &nbsp;&nbsp;&nbsp; Castellum AB | 9893 | 111704 |
| &nbsp;&nbsp;&nbsp; Catena AB | 1654 | 75195 |
| &nbsp;&nbsp;&nbsp; Cellavision AB | 841 | 15419 |
| &nbsp;&nbsp; †Cint Group AB | 24365 | 15994 |
| &nbsp;&nbsp;&nbsp; Clas Ohlson AB Class B | 3793 | 148909 |
| &nbsp;&nbsp;&nbsp; Cloetta AB Class B | 25436 | 91646 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coor Service Management <br> Holding AB<br>| 11679 | 59943 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corem Property Group AB <br> Class B<br>| 47668 | 20851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corem Property Group AB <br> Class D<br>| 419 | 10882 |
| &nbsp;&nbsp;&nbsp; CTT Systems AB | 561 | 13199 |
| &nbsp;&nbsp;&nbsp; Dios Fastigheter AB | 8151 | 56537 |
| &nbsp;&nbsp;&nbsp; Dometic Group AB | 18128 | 94545 |
| &nbsp;&nbsp; †Dustin Group AB | 57504 | 10292 |
| &nbsp;&nbsp; †Dynavox Group AB | 6844 | 83093 |
| &nbsp;&nbsp;&nbsp; Eastnine AB | 7448 | 37143 |
| &nbsp;&nbsp;&nbsp; Elanders AB Class B | 1811 | 10695 |
| &nbsp;&nbsp; †Electrolux AB Class B | 12821 | 69836 |
| &nbsp;&nbsp;&nbsp;&nbsp; Electrolux Professional AB <br> Class B<br>| 13262 | 85367 |
| &nbsp;&nbsp;&nbsp; Elekta AB Class B | 21721 | 109593 |
| &nbsp;&nbsp; †Eltel AB | 11132 | 10618 |
| &nbsp;&nbsp; †Embracer Group AB | 5670 | 62756 |
| &nbsp;&nbsp; †Enea AB | 1287 | 9966 |
| &nbsp;&nbsp;&nbsp; Engcon AB | 1349 | 10632 |
| &nbsp;&nbsp;&nbsp; Ependion AB | 1878 | 24018 |
| &nbsp;&nbsp;&nbsp; Epiroc AB Class A | 9438 | 198897 |
| &nbsp;&nbsp;&nbsp; Epiroc AB Class B | 5498 | 103601 |
| &nbsp;&nbsp;&nbsp; Essity AB Class A | 759 | 19833 |
| &nbsp;&nbsp;&nbsp; Essity AB Class B | 8578 | 223962 |

---

*LVIP Dimensional International Core Equity Fund–37*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| &nbsp;&nbsp;&nbsp; Evolution AB | 3131 | $257214 |
| &nbsp;&nbsp;&nbsp; Fabege AB | 10758 | 90903 |
| &nbsp;&nbsp;&nbsp; Fagerhult Group AB | 5179 | 22500 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Fastighets AB Balder <br> Class B<br>| 15301 | 109446 |
| &nbsp;&nbsp; †Fastighets AB Trianon | 1416 | 2930 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Fastighetsbolaget Emilshus <br> AB Class B<br>| 94 | 483 |
| &nbsp;&nbsp;&nbsp; FastPartner AB Class A | 2918 | 15715 |
| &nbsp;&nbsp; †Ferronordic AB | 578 | 2830 |
| &nbsp;&nbsp;&nbsp; G5 Entertainment AB | 477 | 4631 |
| &nbsp;&nbsp; †GARO AB | 962 | 1858 |
| &nbsp;&nbsp;&nbsp; Getinge AB Class B | 9911 | 213182 |
| &nbsp;&nbsp;&nbsp; Granges AB | 11410 | 141558 |
| &nbsp;&nbsp;&nbsp;&nbsp; H & M Hennes & Mauritz <br> AB Class B<br>| 14299 | 266177 |
| &nbsp;&nbsp;&nbsp; Hanza AB | 2312 | 24902 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heba Fastighets AB <br> Class B<br>| 7470 | 25113 |
| &nbsp;&nbsp;&nbsp; Hemnet Group AB | 5990 | 150666 |
| &nbsp;&nbsp;&nbsp; Hexagon AB Class B | 22249 | 264453 |
| &nbsp;&nbsp; †Hexatronic Group AB | 15691 | 31909 |
| &nbsp;&nbsp;&nbsp; Hexpol AB | 13858 | 124237 |
| &nbsp;&nbsp; †HMS Networks AB | 577 | 25361 |
| &nbsp;&nbsp;&nbsp; Holmen AB Class B | 2770 | 105158 |
| &nbsp;&nbsp;&nbsp; Hufvudstaden AB Class A | 4947 | 66630 |
| &nbsp;&nbsp;&nbsp; Humana AB | 3911 | 17323 |
| &nbsp;&nbsp;&nbsp; Husqvarna AB Class A | 1491 | 7982 |
| &nbsp;&nbsp;&nbsp; Husqvarna AB Class B | 15777 | 84026 |
| &nbsp;&nbsp;&nbsp; Indutrade AB | 3453 | 79151 |
| &nbsp;&nbsp;&nbsp; Instalco AB | 24898 | 67439 |
| &nbsp;&nbsp;&nbsp; INVISIO AB | 2645 | 88500 |
| &nbsp;&nbsp;&nbsp; Inwido AB | 5503 | 104046 |
| &nbsp;&nbsp; †ITAB Shop Concept AB | 1500 | 2696 |
| &nbsp;&nbsp;&nbsp; JM AB | 3598 | 53696 |
| &nbsp;&nbsp;&nbsp; Kabe Group AB Class B | 418 | 10101 |
| &nbsp;&nbsp; †Karnov Group AB | 3802 | 45473 |
| &nbsp;&nbsp; †K-fast Holding AB | 5922 | 9033 |
| &nbsp;&nbsp;&nbsp; KNOW IT AB | 1633 | 17936 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lagercrantz Group AB <br> Class B<br>| 12341 | 265319 |
| &nbsp;&nbsp;&nbsp; Lifco AB Class B | 3017 | 101844 |
| &nbsp;&nbsp;&nbsp; Lime Technologies AB | 713 | 24122 |
| &nbsp;&nbsp;&nbsp; Lindab International AB | 5809 | 122296 |
| &nbsp;&nbsp;&nbsp; Loomis AB | 8080 | 344677 |
| &nbsp;&nbsp; †Medcap AB | 820 | 49212 |
| &nbsp;&nbsp;&nbsp; Medicover AB Class B | 4332 | 119178 |
| &nbsp;&nbsp;&nbsp; MEKO AB | 4193 | 36120 |
| &nbsp;&nbsp;&nbsp; Midsona AB Class B | 1338 | 1128 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Modern Times Group MTG <br> AB Class B<br>| 9134 | 106918 |
| &nbsp;&nbsp;&nbsp; Momentum Group AB | 927 | 15459 |
| &nbsp;&nbsp;&nbsp; Munters Group AB | 5335 | 63412 |
| &nbsp;&nbsp;&nbsp; Mycronic AB | 7410 | 169185 |
| &nbsp;&nbsp; †NCAB Group AB | 5265 | 27537 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| &nbsp;&nbsp;&nbsp; NCC AB Class B | 10538 | $242003 |
| &nbsp;&nbsp;&nbsp; Nederman Holding AB | 1654 | 28251 |
| &nbsp;&nbsp; †Net Insight AB Class B | 38456 | 17626 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Wave Group AB <br> Class B<br>| 7813 | 91206 |
| &nbsp;&nbsp;&nbsp; Nibe Industrier AB Class B | 8525 | 33541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nivika Fastigheter AB <br> Class B<br>| 2716 | 11569 |
| &nbsp;&nbsp; †Nobia AB | 40308 | 19986 |
| &nbsp;&nbsp;&nbsp; Nokian Renkaat OYJ | 5552 | 50159 |
| &nbsp;&nbsp;&nbsp; Nolato AB Class B | 12742 | 79719 |
| &nbsp;&nbsp;&nbsp; Nordnet AB publ | 4962 | 143889 |
| &nbsp;&nbsp;&nbsp; Note AB | 1549 | 29485 |
| &nbsp;&nbsp;&nbsp; NP3 Fastigheter AB | 2360 | 63046 |
| &nbsp;&nbsp;&nbsp; Nyfosa AB | 9733 | 84827 |
| &nbsp;&nbsp;&nbsp;&nbsp; OEM International AB <br> Class B<br>| 5867 | 89117 |
| &nbsp;&nbsp; †Orron Energy AB | 20424 | 10470 |
| &nbsp;&nbsp; †Ovzon AB | 3666 | 14973 |
| &nbsp;&nbsp;&nbsp; Peab AB Class B | 19265 | 156545 |
| &nbsp;&nbsp;&nbsp;&nbsp; Platzer Fastigheter Holding <br> AB Class B<br>| 4133 | 30292 |
| &nbsp;&nbsp;&nbsp; Prevas AB Class B | 951 | 6667 |
| &nbsp;&nbsp; †Pricer AB Class B | 11063 | 5899 |
| &nbsp;&nbsp;&nbsp; Proact IT Group AB | 2340 | 23066 |
| &nbsp;&nbsp;&nbsp; Ratos AB Class B | 24548 | 96112 |
| &nbsp;&nbsp;&nbsp;&nbsp; RaySearch Laboratories <br> AB<br>| 2208 | 59103 |
| &nbsp;&nbsp;&nbsp; Rejlers AB | 587 | 11722 |
| &nbsp;&nbsp; †Rottneros AB | 13965 | 4598 |
| &nbsp;&nbsp;&nbsp; Rvrc Holding AB | 7740 | 40696 |
| &nbsp;&nbsp;&nbsp; Saab AB Class B | 1385 | 84518 |
| &nbsp;&nbsp;&nbsp; Sagax AB Class B | 4413 | 92016 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Samhallsbyggnadsbolaget i <br> Norden AB<br>| 23162 | 12636 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Samhallsbyggnadsbolaget i <br> Norden AB Class D<br>| 8533 | 8139 |
| &nbsp;&nbsp;&nbsp; Sandvik AB | 20325 | 565207 |
| &nbsp;&nbsp;&nbsp; Scandi Standard AB | 3932 | 39427 |
| &nbsp;&nbsp;&nbsp; Scandic Hotels Group AB | 18966 | 179096 |
| &nbsp;&nbsp; †Sdiptech AB Class B | 1862 | 34355 |
| &nbsp;&nbsp;&nbsp; Sectra AB Class B | 5273 | 174863 |
| &nbsp;&nbsp;&nbsp; Securitas AB Class B | 18979 | 285459 |
| &nbsp;&nbsp; †Sensys Gatso Group AB | 1884 | 7845 |
| &nbsp;&nbsp; †Sinch AB | 56576 | 181908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skandinaviska Enskilda <br> Banken AB Class A<br>| 26239 | 512550 |
| &nbsp;&nbsp;&nbsp; Skanska AB Class B | 13330 | 345342 |
| &nbsp;&nbsp;&nbsp; SKF AB Class A | 1577 | 39365 |
| &nbsp;&nbsp;&nbsp; SKF AB Class B | 13871 | 343593 |
| &nbsp;&nbsp;&nbsp; SkiStar AB | 4465 | 74698 |
| &nbsp;&nbsp;&nbsp; Solid Forsakring AB | 881 | 7019 |
| &nbsp;&nbsp;&nbsp; SSAB AB Class A | 10517 | 62849 |
| &nbsp;&nbsp;&nbsp; SSAB AB Class B | 23870 | 138437 |
| &nbsp;&nbsp; †Stendorren Fastigheter AB | 889 | 18555 |

---

*LVIP Dimensional International Core Equity Fund–38*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| &nbsp;&nbsp; †Stillfront Group AB | 48955 | $33098 |
| &nbsp;&nbsp;&nbsp;&nbsp; Storskogen Group AB <br> Class B<br>| 124752 | 127052 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svenska Cellulosa AB SCA <br> Class A<br>| 1121 | 14836 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svenska Cellulosa AB SCA <br> Class B<br>| 18238 | 240896 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svenska Handelsbanken <br> AB Class A<br>| 23706 | 308210 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svenska Handelsbanken <br> AB Class B<br>| 1074 | 23957 |
| &nbsp;&nbsp;&nbsp; Sweco AB Class B | 7951 | 132427 |
| &nbsp;&nbsp;&nbsp; Swedbank AB Class A | 15445 | 464610 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Swedish Orphan Biovitrum <br> AB<br>| 2505 | 76312 |
| &nbsp;&nbsp;&nbsp; Synsam AB | 5833 | 35688 |
| &nbsp;&nbsp;&nbsp; Systemair AB | 5564 | 46276 |
| &nbsp;&nbsp;&nbsp; Tele2 AB Class B | 24782 | 422624 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM <br> Ericsson Class A<br>| 2154 | 17801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM <br> Ericsson Class B<br>| 66643 | 551017 |
| &nbsp;&nbsp;&nbsp; Telia Co. AB | 97749 | 372643 |
| &nbsp;&nbsp;&nbsp; TF Bank AB | 2142 | 41182 |
| &nbsp;&nbsp;&nbsp; Thule Group AB | 2446 | 59913 |
| &nbsp;&nbsp;&nbsp; Trelleborg AB Class B | 7052 | 262547 |
| &nbsp;&nbsp;&nbsp; Troax Group AB | 3566 | 52120 |
| &nbsp;&nbsp;&nbsp; Truecaller AB Class B | 27904 | 122945 |
| &nbsp;&nbsp;&nbsp; VBG Group AB Class B | 1747 | 58342 |
| &nbsp;&nbsp; †Viaplay Group AB | 27828 | 3872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vitec Software Group AB <br> Class B<br>| 1631 | 57413 |
| &nbsp;&nbsp;&nbsp; Vitrolife AB | 4335 | 59722 |
| &nbsp;&nbsp;&nbsp; Volati AB | 837 | 9566 |
| &nbsp;&nbsp;&nbsp; Volvo AB Class A | 6233 | 178494 |
| &nbsp;&nbsp;&nbsp; Volvo AB Class B | 49752 | 1424219 |
| &nbsp;&nbsp; †Volvo Car AB Class B | 45886 | 94093 |
| &nbsp;&nbsp;&nbsp; Wallenstam AB Class B | 16228 | 75259 |
| &nbsp;&nbsp;&nbsp; Wihlborgs Fastigheter AB | 12258 | 119854 |
|  |  | **20850919** |
| **Switzerland–7.61%** | **Switzerland–7.61%** | **Switzerland–7.61%** |
| &nbsp;&nbsp;&nbsp; ABB Ltd. | 19157 | 1379410 |
| &nbsp;&nbsp;&nbsp; Accelleron Industries AG | 9916 | 833963 |
| &nbsp;&nbsp;&nbsp; Adecco Group AG | 9030 | 252960 |
| &nbsp;&nbsp;&nbsp; Alcon AG | 17251 | 1285069 |
| &nbsp;&nbsp;&nbsp; Allreal Holding AG | 1569 | 367391 |
| &nbsp;&nbsp;&nbsp; ALSO Holding AG | 475 | 143804 |
| &nbsp;&nbsp;&nbsp; APG SGA SA | 98 | 25360 |
| &nbsp;&nbsp;&nbsp; Arbonia AG | 5155 | 33739 |
| &nbsp;&nbsp; †Aryzta AG | 2700 | 220124 |
| &nbsp;&nbsp;&nbsp; Ascom Holding AG | 1382 | 6059 |
| &nbsp;&nbsp;&nbsp; Autoneum Holding AG | 240 | 47394 |
| &nbsp;&nbsp;&nbsp; Avolta AG | 8874 | 480013 |
| &nbsp;&nbsp;&nbsp; Baloise Holding AG | 3242 | 799860 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Banque Cantonale de <br> Geneve<br>| 199 | $59246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banque Cantonale <br> Vaudoise<br>| 2043 | 240987 |
| &nbsp;&nbsp;&nbsp; Barry Callebaut AG | 188 | 257421 |
| &nbsp;&nbsp;&nbsp; Bell Food Group AG | 177 | 53697 |
| &nbsp;&nbsp;&nbsp; Bellevue Group AG | 933 | 8673 |
| &nbsp;&nbsp;&nbsp; Berner Kantonalbank AG | 447 | 144031 |
| &nbsp;&nbsp;&nbsp; BKW AG | 1113 | 237546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bossard Holding AG <br> Class A<br>| 439 | 92647 |
| &nbsp;&nbsp;&nbsp; Bucher Industries AG | 696 | 329617 |
| &nbsp;&nbsp;&nbsp;&nbsp; Burckhardt Compression <br> Holding AG<br>| 298 | 230973 |
| &nbsp;&nbsp;&nbsp; Burkhalter Holding AG | 416 | 70757 |
| &nbsp;&nbsp;&nbsp; Bystronic AG | 97 | 37226 |
| &nbsp;&nbsp;&nbsp; Calida Holding AG | 19 | 304 |
| &nbsp;&nbsp; †Carlo Gavazzi Holding AG | 46 | 9159 |
| &nbsp;&nbsp;&nbsp; Cembra Money Bank AG | 3250 | 373359 |
| &nbsp;&nbsp;&nbsp; Cham Swiss Properties AG | 203 | 6146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & <br> Spruengli AG<br>| 2 | 300484 |
| &nbsp;&nbsp; †Cicor Technologies Ltd. | 245 | 56322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere Richemont <br> SA Class A<br>| 7613 | 1449822 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere Tradition <br> SA<br>| 108 | 37988 |
| &nbsp;&nbsp;&nbsp; Clariant AG | 13412 | 123834 |
| &nbsp;&nbsp;&nbsp; Coca-Cola HBC AG | 6427 | 302874 |
| &nbsp;&nbsp;&nbsp; Coltene Holding AG | 332 | 18643 |
| &nbsp;&nbsp;&nbsp; Daetwyler Holding AG | 289 | 50608 |
| &nbsp;&nbsp;&nbsp; DKSH Holding AG | 3948 | 266820 |
| &nbsp;&nbsp; †DocMorris AG | 4288 | 31673 |
| &nbsp;&nbsp;&nbsp; dormakaba Holding AG | 330 | 302619 |
| &nbsp;&nbsp;&nbsp; DSM-Firmenich AG | 246 | 20945 |
| &nbsp;&nbsp;&nbsp; EFG International AG | 12001 | 243925 |
| &nbsp;&nbsp;&nbsp; Emmi AG | 174 | 150164 |
| &nbsp;&nbsp;&nbsp; EMS-Chemie Holding AG | 148 | 104579 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Feintool International <br> Holding AG<br>| 837 | 10725 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fenix Outdoor <br> International AG<br>| 263 | 12906 |
| &nbsp;&nbsp;&nbsp; Flughafen Zurich AG | 2199 | 670156 |
| &nbsp;&nbsp;&nbsp; Forbo Holding AG | 47 | 42805 |
| &nbsp;&nbsp;&nbsp; Galenica AG | 5476 | 595030 |
| &nbsp;&nbsp; †GAM Holding AG | 7109 | 1322 |
| &nbsp;&nbsp;&nbsp; Geberit AG | 1282 | 961762 |
| &nbsp;&nbsp;&nbsp; Georg Fischer AG | 6615 | 514791 |
| &nbsp;&nbsp;&nbsp; Givaudan SA | 83 | 336984 |
| &nbsp;&nbsp; †Glencore PLC | 217071 | 997262 |
| &nbsp;&nbsp; †Gurit Holding AG Class BR | 240 | 3473 |
| &nbsp;&nbsp;&nbsp; Helvetia Holding AG | 2865 | 700729 |
| &nbsp;&nbsp;&nbsp; Holcim AG | 18040 | 1526052 |
| &nbsp;&nbsp;&nbsp; Huber & Suhner AG | 1300 | 222750 |

---

*LVIP Dimensional International Core Equity Fund–39*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Hypothekarbank Lenzburg <br> AG<br>| 7 | $35525 |
| &nbsp;&nbsp;&nbsp; Implenia AG | 1461 | 122232 |
| &nbsp;&nbsp;&nbsp; Inficon Holding AG | 644 | 75884 |
| &nbsp;&nbsp;&nbsp; Interroll Holding AG | 57 | 177935 |
| &nbsp;&nbsp;&nbsp; Intershop Holding AG | 270 | 53183 |
| &nbsp;&nbsp;&nbsp; Investis Holding SA | 307 | 49749 |
| &nbsp;&nbsp;&nbsp; Julius Baer Group Ltd. | 11728 | 809712 |
| &nbsp;&nbsp;&nbsp; Jungfraubahn Holding AG | 552 | 152900 |
| &nbsp;&nbsp;&nbsp; Kardex Holding AG | 301 | 116838 |
| &nbsp;&nbsp; †Komax Holding AG | 253 | 22057 |
| &nbsp;&nbsp; †Kudelski SA | 1531 | 2596 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kuehne & Nagel <br> International AG<br>| 1404 | 261293 |
| &nbsp;&nbsp;&nbsp; Landis & Gyr Group AG | 1668 | 134521 |
| &nbsp;&nbsp; †LEM Holding SA | 42 | 25246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liechtensteinische <br> Landesbank AG<br>| 1193 | 115696 |
| &nbsp;&nbsp;&nbsp; Logitech International SA | 4042 | 441894 |
| &nbsp;&nbsp;&nbsp; Lonza Group AG | 2121 | 1404675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Luzerner Kantonalbank <br> AG<br>| 1951 | 196068 |
| &nbsp;&nbsp;&nbsp; Medacta Group SA | 258 | 47254 |
| &nbsp;&nbsp;&nbsp; Medmix AG | 1270 | 14263 |
| &nbsp;&nbsp;&nbsp; Metall Zug AG Class B | 22 | 22441 |
| &nbsp;&nbsp;&nbsp; Mobilezone Holding AG | 1836 | 25785 |
| &nbsp;&nbsp;&nbsp; Mobimo Holding AG | 673 | 276454 |
| &nbsp;&nbsp;&nbsp; Naturenergie Holding AG | 556 | 23188 |
| &nbsp;&nbsp;&nbsp; Nestle SA | 56348 | 5172223 |
| &nbsp;&nbsp;&nbsp; Novartis AG | 19330 | 2431153 |
| &nbsp;&nbsp;&nbsp; Novartis AG ADR | 36937 | 4736801 |
| &nbsp;&nbsp;&nbsp; Novavest Real Estate AG | 237 | 11671 |
| &nbsp;&nbsp;&nbsp;&nbsp; OC Oerlikon Corp. AG <br> Pfaffikon<br>| 8825 | 29866 |
| &nbsp;&nbsp; †Orior AG | 492 | 7441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Partners Group Holding <br> AG<br>| 663 | 860763 |
| &nbsp;&nbsp; †Peach Property Group AG | 946 | 7546 |
| &nbsp;&nbsp;&nbsp; Phoenix Mecano AG | 34 | 18964 |
| &nbsp;&nbsp;&nbsp; Plazza AG Class A | 93 | 46263 |
| &nbsp;&nbsp;&nbsp; PSP Swiss Property AG | 3165 | 543503 |
| &nbsp;&nbsp;&nbsp; Rieter Holding AG | 353 | 2896 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG | 13614 | 4454915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Romande Energie Holding <br> SA<br>| 625 | 32661 |
| &nbsp;&nbsp;&nbsp; Sandoz Group AG | 29455 | 1745358 |
| &nbsp;&nbsp;&nbsp; Sandoz Group AG ADR | 2671 | 159272 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG | 416 | 149719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schweiter Technologies <br> AG<br>| 88 | 31837 |
| &nbsp;&nbsp;&nbsp; SFS Group AG | 1646 | 220831 |
| &nbsp;&nbsp;&nbsp; SGS SA | 9793 | 1014668 |
| &nbsp;&nbsp;&nbsp; Siegfried Holding AG | 2980 | 296858 |
| &nbsp;&nbsp;&nbsp; SIG Group AG | 28641 | 295207 |
| &nbsp;&nbsp;&nbsp; Sika AG | 2260 | 502790 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| &nbsp;&nbsp;&nbsp; SKAN Group AG | 409 | $27385 |
| &nbsp;&nbsp;&nbsp; Softwareone Holding AG | 7974 | 81889 |
| &nbsp;&nbsp;&nbsp; Sonova Holding AG | 1471 | 400249 |
| &nbsp;&nbsp;&nbsp;&nbsp; St. Galler Kantonalbank <br> AG<br>| 321 | 204443 |
| &nbsp;&nbsp;&nbsp; Stadler Rail AG | 2889 | 70370 |
| &nbsp;&nbsp;&nbsp; STMicroelectronics NV | 16656 | 466386 |
| &nbsp;&nbsp;&nbsp; Straumann Holding AG | 1025 | 109318 |
| &nbsp;&nbsp;&nbsp; Sulzer AG | 1772 | 300064 |
| &nbsp;&nbsp;&nbsp; Swatch Group AG | 3994 | 337370 |
| &nbsp;&nbsp;&nbsp; Swiss Life Holding AG | 1074 | 1154343 |
| &nbsp;&nbsp;&nbsp; Swiss Prime Site AG | 7418 | 1037150 |
| &nbsp;&nbsp;&nbsp; Swiss Re AG | 10690 | 1974706 |
| &nbsp;&nbsp;&nbsp; Swisscom AG | 1123 | 814688 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swissquote Group Holding <br> SA<br>| 1395 | 973460 |
| &nbsp;&nbsp;&nbsp; Tecan Group AG | 890 | 159653 |
| &nbsp;&nbsp;&nbsp; Temenos AG | 4573 | 368804 |
| &nbsp;&nbsp;&nbsp; TX Group AG | 202 | 51131 |
| &nbsp;&nbsp; †u-blox Holding AG | 564 | 95222 |
| &nbsp;&nbsp; †UBS Group AG | 52976 | 2168305 |
| &nbsp;&nbsp;&nbsp; Valiant Holding AG | 1625 | 262515 |
| &nbsp;&nbsp;&nbsp; VAT Group AG | 284 | 112166 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vaudoise Assurances <br> Holding SA<br>| 70 | 54255 |
| &nbsp;&nbsp;&nbsp; Vetropack Holding AG | 950 | 28164 |
| &nbsp;&nbsp;&nbsp; Vontobel Holding AG | 3592 | 270286 |
| &nbsp;&nbsp;&nbsp; VP Bank AG Class A | 349 | 36213 |
| &nbsp;&nbsp;&nbsp; V-ZUG Holding AG | 220 | 12132 |
| &nbsp;&nbsp;&nbsp; Walliser Kantonalbank | 94 | 15174 |
| &nbsp;&nbsp;&nbsp; Warteck Invest AG | 10 | 24496 |
| &nbsp;&nbsp;&nbsp; Ypsomed Holding AG | 79 | 31012 |
| &nbsp;&nbsp;&nbsp; Zehnder Group AG | 1078 | 92762 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zug Estates Holding AG <br> Class B<br>| 24 | 63916 |
| &nbsp;&nbsp;&nbsp; Zuger Kantonalbank | 9 | 98361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zurich Insurance Group <br> AG<br>| 1849 | 1316052 |
|  |  | **58678017** |
| **Taiwan–0.02%** | **Taiwan–0.02%** | **Taiwan–0.02%** |
| &nbsp;&nbsp; †FIT Hon Teng Ltd. | 184000 | 150852 |
|  |  | **150852** |
| **United Arab Emirates–0.00%** | **United Arab Emirates–0.00%** | **United Arab Emirates–0.00%** |
| &nbsp;&nbsp; †Gulf Marine Services PLC | 49627 | 10839 |
| †=NMC Health PLC | 2337 | 0 |
| &nbsp;&nbsp; †Shelf Drilling Ltd. | 13982 | 25668 |
|  |  | **36507** |
| **United Kingdom–11.11%** | **United Kingdom–11.11%** | **United Kingdom–11.11%** |
| &nbsp;&nbsp;&nbsp; 4imprint Group PLC | 1868 | 81146 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Accesso Technology Group <br> PLC<br>| 1549 | 8791 |
| &nbsp;&nbsp;&nbsp; Admiral Group PLC | 9114 | 410869 |

---

*LVIP Dimensional International Core Equity Fund–40*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Medical <br> Solutions Group PLC<br>| 13001 | $39254 |
| &nbsp;&nbsp;&nbsp; AG Barr PLC | 6257 | 56212 |
| &nbsp;&nbsp;&nbsp; Airtel Africa PLC | 85953 | 282059 |
| &nbsp;&nbsp;&nbsp; AJ Bell PLC | 28544 | 207875 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alfa Financial Software <br> Holdings PLC<br>| 4940 | 15480 |
| &nbsp;&nbsp;&nbsp; Allfunds Group PLC | 21610 | 160980 |
| &nbsp;&nbsp;&nbsp; Anglo American PLC | 36846 | 1380084 |
| &nbsp;&nbsp; †AO World PLC | 25690 | 35863 |
| &nbsp;&nbsp;&nbsp; Ashmore Group PLC | 22572 | 54096 |
| &nbsp;&nbsp;&nbsp; Ashtead Group PLC | 17220 | 1149853 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ashtead Technology <br> Holdings PLC<br>| 5826 | 27267 |
| &nbsp;&nbsp; †ASOS PLC | 2441 | 9159 |
| &nbsp;&nbsp;&nbsp;&nbsp; Associated British Foods <br> PLC<br>| 11964 | 330014 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Aston Martin Lagonda <br> Global Holdings PLC<br>| 4044 | 4482 |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | 5400 | 812088 |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC ADR | 41756 | 3203520 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Auction Technology Group <br> PLC<br>| 5851 | 25338 |
| &nbsp;&nbsp;&nbsp; Auto Trader Group PLC | 56277 | 596564 |
| &nbsp;&nbsp;&nbsp; Aviva PLC | 113471 | 1046579 |
| &nbsp;&nbsp;&nbsp; Avon Technologies PLC | 597 | 17062 |
| &nbsp;&nbsp;&nbsp;&nbsp; B&M European Value <br> Retail SA<br>| 58134 | 204609 |
| &nbsp;&nbsp;&nbsp;&nbsp; Babcock International <br> Group PLC<br>| 30221 | 540568 |
| &nbsp;&nbsp;&nbsp; BAE Systems PLC | 21865 | 605474 |
| &nbsp;&nbsp;&nbsp; Bakkavor Group PLC | 16224 | 46476 |
| &nbsp;&nbsp;&nbsp; Balfour Beatty PLC | 39985 | 347929 |
| &nbsp;&nbsp;&nbsp; Barclays PLC | 237750 | 1213770 |
| &nbsp;&nbsp;&nbsp; Barratt Redrow PLC | 99892 | 523810 |
| &nbsp;&nbsp;&nbsp; Beazley PLC | 62177 | 758450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Begbies Traynor Group <br> PLC<br>| 6705 | 10460 |
| &nbsp;&nbsp;&nbsp; Bellway PLC | 13066 | 431228 |
| &nbsp;&nbsp;&nbsp;&nbsp; Berkeley Group Holdings <br> PLC<br>| 6695 | 345397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bloomsbury Publishing <br> PLC<br>| 5977 | 38384 |
| &nbsp;&nbsp;&nbsp; Bodycote PLC | 14011 | 121351 |
| &nbsp;&nbsp; †boohoo Group PLC | 35966 | 5746 |
| &nbsp;&nbsp;&nbsp; BP PLC | 284253 | 1627607 |
| &nbsp;&nbsp;&nbsp; BP PLC ADR | 49288 | 1698465 |
| &nbsp;&nbsp;&nbsp; Braemar PLC | 3535 | 11410 |
| &nbsp;&nbsp;&nbsp; Breedon Group PLC | 17511 | 84594 |
| &nbsp;&nbsp;&nbsp; Bridgepoint Group PLC | 8689 | 35642 |
| &nbsp;&nbsp;&nbsp;&nbsp; British American Tobacco <br> PLC<br>| 25392 | 1347888 |
| &nbsp;&nbsp;&nbsp;&nbsp; British American Tobacco <br> PLC ADR<br>| 3264 | 173253 |
| &nbsp;&nbsp;&nbsp; BT Group PLC | 464328 | 1193683 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| &nbsp;&nbsp;&nbsp; Bunzl PLC | 4747 | $149774 |
| &nbsp;&nbsp; †Burberry Group PLC | 12699 | 199481 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bytes Technology Group <br> PLC<br>| 25519 | 136115 |
| &nbsp;&nbsp; †Capita PLC | 7023 | 30508 |
| &nbsp;&nbsp;&nbsp; Card Factory PLC | 38688 | 52968 |
| &nbsp;&nbsp; †Carnival PLC | 1149 | 30558 |
| &nbsp;&nbsp; †Carnival PLC ADR | 1165 | 30803 |
| &nbsp;&nbsp;&nbsp; Carr's Group PLC | 1603 | 2954 |
| &nbsp;&nbsp;&nbsp; Central Asia Metals PLC | 23831 | 48588 |
| &nbsp;&nbsp;&nbsp; Centrica PLC | 233557 | 523308 |
| &nbsp;&nbsp; †Ceres Power Holdings PLC | 5558 | 10555 |
| &nbsp;&nbsp;&nbsp; Chemring Group PLC | 20014 | 158540 |
| &nbsp;&nbsp;&nbsp; Chesnara PLC | 20342 | 75508 |
| &nbsp;&nbsp;&nbsp; Clarkson PLC | 1580 | 77985 |
| &nbsp;&nbsp; †Close Brothers Group PLC | 12123 | 80543 |
| &nbsp;&nbsp;&nbsp; CMC Markets PLC | 11645 | 37509 |
| &nbsp;&nbsp;&nbsp; Coats Group PLC | 141000 | 157962 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Europacific <br> Partners PLC<br>| 6225 | 563483 |
| &nbsp;&nbsp;&nbsp; Compass Group PLC | 30239 | 1028504 |
| &nbsp;&nbsp;&nbsp; Computacenter PLC | 2786 | 100641 |
| &nbsp;&nbsp;&nbsp; Convatec Group PLC | 47551 | 147983 |
| &nbsp;&nbsp;&nbsp; Costain Group PLC | 17953 | 32596 |
| &nbsp;&nbsp;&nbsp; Cranswick PLC | 3197 | 215842 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crest Nicholson Holdings <br> PLC<br>| 28366 | 62031 |
| &nbsp;&nbsp;&nbsp; Croda International PLC | 2984 | 108516 |
| &nbsp;&nbsp;&nbsp; Currys PLC | 71356 | 134065 |
| &nbsp;&nbsp;&nbsp; CVS Group PLC | 4289 | 71988 |
| &nbsp;&nbsp; †DFS Furniture PLC | 17021 | 35024 |
| &nbsp;&nbsp;&nbsp; Diageo PLC | 15003 | 358252 |
| &nbsp;&nbsp;&nbsp; Diageo PLC ADR | 2421 | 231036 |
| &nbsp;&nbsp;&nbsp; Diploma PLC | 2859 | 203981 |
| &nbsp;&nbsp;&nbsp; DiscoverIE Group PLC | 5469 | 43690 |
| &nbsp;&nbsp;&nbsp; Domino's Pizza Group PLC | 17047 | 45647 |
| &nbsp;&nbsp;&nbsp; dotdigital group PLC | 7534 | 6789 |
| &nbsp;&nbsp;&nbsp; Dowlais Group PLC | 58441 | 62799 |
| &nbsp;&nbsp;&nbsp; Dr. Martens PLC | 29668 | 39641 |
| &nbsp;&nbsp;&nbsp; Drax Group PLC | 44319 | 416934 |
| &nbsp;&nbsp;&nbsp; Dunelm Group PLC | 12014 | 181612 |
| &nbsp;&nbsp;&nbsp; easyJet PLC | 15233 | 95059 |
| &nbsp;&nbsp;&nbsp;&nbsp; †EKF Diagnostics Holdings <br> PLC<br>| 5002 | 2018 |
| &nbsp;&nbsp;&nbsp; Elementis PLC | 46705 | 102009 |
| &nbsp;&nbsp;&nbsp; Endeavour Mining PLC | 16380 | 688061 |
| &nbsp;&nbsp;&nbsp; Energean PLC | 17683 | 197152 |
| &nbsp;&nbsp;&nbsp; EnQuest PLC | 185362 | 29217 |
| &nbsp;&nbsp;&nbsp; Epwin Group PLC | 9797 | 15679 |
| &nbsp;&nbsp;&nbsp; Essentra PLC | 21902 | 31695 |
| &nbsp;&nbsp;&nbsp; FDM Group Holdings PLC | 7488 | 13213 |
| &nbsp;&nbsp;&nbsp; Firstgroup PLC | 55434 | 168192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foresight Group Holdings <br> Ltd.<br>| 7643 | 50110 |
| &nbsp;&nbsp;&nbsp; Forterra PLC | 15583 | 39233 |

---

*LVIP Dimensional International Core Equity Fund–41*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| &nbsp;&nbsp;&nbsp; Foxtons Group PLC | 30068 | $22403 |
| &nbsp;&nbsp; †Frasers Group PLC | 6580 | 65751 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Frontier Developments <br> PLC<br>| 992 | 6110 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fuller Smith & Turner PLC <br> Class A<br>| 2606 | 19977 |
| &nbsp;&nbsp;&nbsp; Future PLC | 12322 | 108546 |
| &nbsp;&nbsp;&nbsp; Galliford Try Holdings PLC | 9912 | 70119 |
| &nbsp;&nbsp;&nbsp;&nbsp; Games Workshop Group <br> PLC<br>| 2612 | 510421 |
| &nbsp;&nbsp; †Gaming Realms PLC | 880 | 535 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gamma Communications <br> PLC<br>| 5521 | 74252 |
| &nbsp;&nbsp;&nbsp; GB Group PLC | 19697 | 60001 |
| &nbsp;&nbsp;&nbsp; Genuit Group PLC | 18116 | 89538 |
| &nbsp;&nbsp; †Georgia Capital PLC | 4171 | 135191 |
| &nbsp;&nbsp;&nbsp; Gooch & Housego PLC | 1112 | 8525 |
| &nbsp;&nbsp;&nbsp; Goodwin PLC | 187 | 34455 |
| &nbsp;&nbsp;&nbsp; Grainger PLC | 74491 | 194355 |
| &nbsp;&nbsp;&nbsp; Greencore Group PLC | 43007 | 132165 |
| &nbsp;&nbsp;&nbsp; Greggs PLC | 5518 | 119035 |
| &nbsp;&nbsp;&nbsp; GSK PLC | 57200 | 1211235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gulf Keystone Petroleum <br> Ltd.<br>| 21757 | 65691 |
| &nbsp;&nbsp; †Gym Group PLC | 10516 | 20932 |
| &nbsp;&nbsp;&nbsp; Haleon PLC | 102257 | 457134 |
| &nbsp;&nbsp;&nbsp; Halfords Group PLC | 18444 | 35472 |
| &nbsp;&nbsp;&nbsp; Halma PLC | 4512 | 209352 |
| &nbsp;&nbsp;&nbsp; Harbour Energy PLC | 20193 | 56325 |
| &nbsp;&nbsp;&nbsp; Harworth Group PLC | 15020 | 34341 |
| &nbsp;&nbsp;&nbsp; Hays PLC | 46506 | 35151 |
| &nbsp;&nbsp; †Headlam Group PLC | 2792 | 2028 |
| &nbsp;&nbsp;&nbsp; Helical PLC | 8725 | 24055 |
| &nbsp;&nbsp; †Helios Towers PLC | 62269 | 124781 |
| &nbsp;&nbsp;&nbsp; Henry Boot PLC | 9398 | 28059 |
| &nbsp;&nbsp;&nbsp; Hill & Smith PLC | 4192 | 115293 |
| &nbsp;&nbsp;&nbsp; Hilton Food Group PLC | 7393 | 66418 |
| &nbsp;&nbsp;&nbsp; Hiscox Ltd. | 24545 | 451915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hollywood Bowl Group <br> PLC<br>| 21626 | 73439 |
| &nbsp;&nbsp;&nbsp;&nbsp; Howden Joinery Group <br> PLC<br>| 49040 | 556321 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC ADR | 31741 | 2252976 |
| &nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings PLC <br> (London Shares)<br>| 137478 | 1932143 |
| &nbsp;&nbsp;&nbsp; Hunting PLC | 17421 | 79309 |
| &nbsp;&nbsp;&nbsp; Ibstock PLC | 37628 | 70443 |
| &nbsp;&nbsp;&nbsp; IG Group Holdings PLC | 15961 | 231188 |
| &nbsp;&nbsp;&nbsp; IMI PLC | 22668 | 696914 |
| &nbsp;&nbsp;&nbsp;&nbsp; Impax Asset Management <br> Group PLC<br>| 8484 | 21793 |
| &nbsp;&nbsp;&nbsp; Imperial Brands PLC | 29271 | 1243196 |
| &nbsp;&nbsp;&nbsp; Inchcape PLC | 36515 | 340080 |
| &nbsp;&nbsp; †Indivior PLC | 3048 | 73487 |
| &nbsp;&nbsp;&nbsp; Informa PLC | 35697 | 440529 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| &nbsp;&nbsp;&nbsp; IntegraFin Holdings PLC | 13392 | $62498 |
| &nbsp;&nbsp;&nbsp;&nbsp; InterContinental Hotels <br> Group PLC<br>| 412 | 49725 |
| &nbsp;&nbsp;&nbsp;&nbsp; InterContinental Hotels <br> Group PLC ADR<br>| 2814 | 341226 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Consolidated <br> Airlines Group SA<br>| 7894 | 40991 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Workplace <br> Group PLC<br>| 74640 | 224056 |
| &nbsp;&nbsp;&nbsp; Intertek Group PLC | 7754 | 492427 |
| &nbsp;&nbsp;&nbsp; Investec PLC | 32603 | 243574 |
| &nbsp;&nbsp;&nbsp; iomart Group PLC | 7195 | 1679 |
| &nbsp;&nbsp; †IQE PLC | 58773 | 5928 |
| &nbsp;&nbsp;&nbsp; ITV PLC | 270133 | 290460 |
| &nbsp;&nbsp;&nbsp; J D Wetherspoon PLC | 9040 | 82856 |
| &nbsp;&nbsp;&nbsp; J Sainsbury PLC | 141619 | 636148 |
| &nbsp;&nbsp; †James Fisher & Sons PLC | 3307 | 15967 |
| &nbsp;&nbsp;&nbsp; James Halstead PLC | 16114 | 32399 |
| &nbsp;&nbsp;&nbsp; JD Sports Fashion PLC | 179246 | 229738 |
| &nbsp;&nbsp;&nbsp; JET2 PLC | 4940 | 93943 |
| †=John Wood Group PLC | 54047 | 13404 |
| &nbsp;&nbsp;&nbsp; Johnson Matthey PLC | 12854 | 347476 |
| &nbsp;&nbsp;&nbsp;&nbsp; Johnson Service Group <br> PLC<br>| 36041 | 72707 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jupiter Fund Management <br> PLC<br>| 49935 | 96707 |
| &nbsp;&nbsp;&nbsp; Just Group PLC | 86034 | 244720 |
| &nbsp;&nbsp;&nbsp; Kainos Group PLC | 2612 | 33179 |
| &nbsp;&nbsp;&nbsp; Keller Group PLC | 7639 | 154927 |
| &nbsp;&nbsp;&nbsp; Kier Group PLC | 29901 | 88672 |
| &nbsp;&nbsp;&nbsp; Kingfisher PLC | 143422 | 595446 |
| &nbsp;&nbsp;&nbsp; Kitwave Group PLC | 2572 | 7956 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knights Group Holdings <br> PLC<br>| 783 | 2048 |
| &nbsp;&nbsp;&nbsp; Lancashire Holdings Ltd. | 17047 | 154754 |
| &nbsp;&nbsp;&nbsp;&nbsp; Legal & General Group <br> PLC<br>| 211209 | 676051 |
| &nbsp;&nbsp;&nbsp; Lion Finance Group PLC | 3870 | 398164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liontrust Asset <br> Management PLC<br>| 5738 | 26508 |
| &nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC | 1059995 | 1194927 |
| &nbsp;&nbsp;&nbsp;&nbsp; London Stock Exchange <br> Group PLC<br>| 1549 | 177410 |
| &nbsp;&nbsp;&nbsp; LSL Property Services PLC | 6396 | 22709 |
| &nbsp;&nbsp;&nbsp; Luceco PLC | 14452 | 24840 |
| &nbsp;&nbsp;&nbsp; M&C Saatchi PLC | 5989 | 11760 |
| &nbsp;&nbsp;&nbsp; Macfarlane Group PLC | 14596 | 18020 |
| &nbsp;&nbsp;&nbsp; Man Group PLC | 75043 | 180051 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marks & Spencer Group <br> PLC<br>| 91445 | 448278 |
| &nbsp;&nbsp;&nbsp; Marshalls PLC | 17993 | 43751 |
| &nbsp;&nbsp; †Marston's PLC | 68675 | 36252 |
| &nbsp;&nbsp; †McBride PLC | 15062 | 25119 |
| &nbsp;&nbsp;&nbsp;&nbsp; Me Group International <br> PLC<br>| 19139 | 47671 |

---

*LVIP Dimensional International Core Equity Fund–42*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| &nbsp;&nbsp;&nbsp; Mears Group PLC | 10609 | $45658 |
| &nbsp;&nbsp;&nbsp; Melrose Industries PLC | 13008 | 106506 |
| &nbsp;&nbsp; †Metro Bank Holdings PLC | 26335 | 42927 |
| &nbsp;&nbsp;&nbsp; Midwich Group PLC | 1944 | 4771 |
| &nbsp;&nbsp; †Mitchells & Butlers PLC | 32436 | 107749 |
| &nbsp;&nbsp;&nbsp; Mitie Group PLC | 121809 | 228039 |
| &nbsp;&nbsp;&nbsp; MJ Gleeson PLC | 5712 | 29422 |
| &nbsp;&nbsp; †Mobico Group PLC | 64588 | 24965 |
| &nbsp;&nbsp;&nbsp; Mondi PLC | 22215 | 305940 |
| &nbsp;&nbsp;&nbsp; MONY Group PLC | 35323 | 94157 |
| &nbsp;&nbsp;&nbsp; Moonpig Group PLC | 13162 | 40183 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Advanced <br> Materials PLC<br>| 22119 | 65445 |
| &nbsp;&nbsp;&nbsp; Morgan Sindall Group PLC | 2641 | 157703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mortgage Advice Bureau <br> Holdings Ltd.<br>| 3472 | 33527 |
| &nbsp;&nbsp;&nbsp; MP Evans Group PLC | 2058 | 37504 |
| &nbsp;&nbsp;&nbsp; National Grid PLC | 32244 | 462921 |
| &nbsp;&nbsp;&nbsp; National Grid PLC ADR | 5328 | 387186 |
| &nbsp;&nbsp;&nbsp; NatWest Group PLC | 113322 | 794953 |
| &nbsp;&nbsp;&nbsp; NatWest Group PLC ADR | 29201 | 413194 |
| &nbsp;&nbsp;&nbsp; NCC Group PLC | 21063 | 41868 |
| &nbsp;&nbsp;&nbsp; Next 15 Group PLC | 4840 | 21285 |
| &nbsp;&nbsp;&nbsp; Next PLC | 4244 | 706335 |
| &nbsp;&nbsp;&nbsp; Ninety One PLC | 5720 | 15678 |
| &nbsp;&nbsp;&nbsp; Norcros PLC | 5059 | 17962 |
| &nbsp;&nbsp; †Ocado Group PLC | 16195 | 49006 |
| &nbsp;&nbsp;&nbsp; Odfjell Technology Ltd. | 1683 | 10220 |
| &nbsp;&nbsp;&nbsp; On the Beach Group PLC | 10599 | 31574 |
| &nbsp;&nbsp;&nbsp; OSB Group PLC | 42937 | 327708 |
| &nbsp;&nbsp;&nbsp; Oxford Instruments PLC | 2638 | 65564 |
| &nbsp;&nbsp;&nbsp; Pagegroup PLC | 20094 | 61670 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pan African Resources <br> PLC<br>| 187960 | 221442 |
| &nbsp;&nbsp;&nbsp; PayPoint PLC | 7751 | 78287 |
| &nbsp;&nbsp;&nbsp; Pearson PLC | 5109 | 72593 |
| &nbsp;&nbsp;&nbsp; Pennon Group PLC | 19875 | 124989 |
| &nbsp;&nbsp;&nbsp; Persimmon PLC | 24381 | 380036 |
| &nbsp;&nbsp;&nbsp; Pets at Home Group PLC | 36513 | 100570 |
| &nbsp;&nbsp;&nbsp; Pharos Energy PLC | 14884 | 4204 |
| &nbsp;&nbsp;&nbsp;&nbsp; Phoenix Group Holdings <br> PLC<br>| 8283 | 71685 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Pinewood Technologies <br> Group PLC<br>| 6987 | 38997 |
| &nbsp;&nbsp;&nbsp; Playtech PLC | 19897 | 98742 |
| &nbsp;&nbsp;&nbsp;&nbsp; Polar Capital Holdings <br> PLC<br>| 6027 | 38867 |
| &nbsp;&nbsp;&nbsp; Porvair PLC | 1608 | 16090 |
| &nbsp;&nbsp;&nbsp; PPHE Hotel Group Ltd. | 770 | 14146 |
| &nbsp;&nbsp;&nbsp; Premier Foods PLC | 57794 | 149236 |
| &nbsp;&nbsp;&nbsp; Prudential PLC ADR | 15465 | 432865 |
| &nbsp;&nbsp;&nbsp; PZ Cussons PLC | 17088 | 18615 |
| &nbsp;&nbsp;&nbsp; QinetiQ Group PLC | 29164 | 215528 |
| &nbsp;&nbsp;&nbsp; Rank Group PLC | 8180 | 15248 |
| &nbsp;&nbsp;&nbsp; Reach PLC | 25344 | 22667 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Reckitt Benckiser Group <br> PLC<br>| 22337 | $1717746 |
| &nbsp;&nbsp;&nbsp; RELX PLC | 8237 | 394213 |
| &nbsp;&nbsp;&nbsp; RELX PLC ADR | 24827 | 1185738 |
| &nbsp;&nbsp;&nbsp; Renew Holdings PLC | 4013 | 43716 |
| &nbsp;&nbsp;&nbsp; Rentokil Initial PLC | 23283 | 117675 |
| &nbsp;&nbsp;&nbsp; Ricardo PLC | 2769 | 16013 |
| &nbsp;&nbsp;&nbsp; Rightmove PLC | 49221 | 469074 |
| &nbsp;&nbsp;&nbsp; Rio Tinto PLC | 7867 | 517113 |
| &nbsp;&nbsp;&nbsp; Rio Tinto PLC ADR | 14966 | 987906 |
| &nbsp;&nbsp;&nbsp; Robert Walters PLC | 3858 | 6590 |
| &nbsp;&nbsp;&nbsp; Rolls-Royce Holdings PLC | 127492 | 2040421 |
| &nbsp;&nbsp;&nbsp; Rotork PLC | 48856 | 222745 |
| &nbsp;&nbsp;&nbsp; RS Group PLC | 17867 | 136607 |
| &nbsp;&nbsp;&nbsp; RWS Holdings PLC | 14982 | 18598 |
| &nbsp;&nbsp;&nbsp; S4 Capital PLC | 20890 | 6307 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sabre Insurance Group <br> PLC<br>| 19055 | 37211 |
| &nbsp;&nbsp; †Saga PLC | 13212 | 48598 |
| &nbsp;&nbsp;&nbsp; Sage Group PLC | 25509 | 377377 |
| †=Savannah Energy PLC | 28585 | 2076 |
| &nbsp;&nbsp;&nbsp; Savills PLC | 10749 | 137913 |
| &nbsp;&nbsp;&nbsp; Schroders PLC | 44674 | 225908 |
| &nbsp;&nbsp;&nbsp; Secure Trust Bank PLC | 1370 | 21097 |
| &nbsp;&nbsp;&nbsp; Senior PLC | 18309 | 48903 |
| &nbsp;&nbsp;&nbsp; Serco Group PLC | 92861 | 295736 |
| &nbsp;&nbsp;&nbsp; Serica Energy PLC | 15438 | 40985 |
| &nbsp;&nbsp;&nbsp; Severfield PLC | 10593 | 4260 |
| &nbsp;&nbsp;&nbsp; Severn Trent PLC | 6207 | 216041 |
| &nbsp;&nbsp;&nbsp; Shell PLC | 136635 | 4863217 |
| &nbsp;&nbsp;&nbsp; Shell PLC ADR | 39655 | 2836522 |
| &nbsp;&nbsp; †SIG PLC | 58377 | 7459 |
| &nbsp;&nbsp;&nbsp; Smith & Nephew PLC | 11135 | 200297 |
| &nbsp;&nbsp;&nbsp; Smiths Group PLC | 8689 | 274851 |
| &nbsp;&nbsp;&nbsp; Smiths News PLC | 11631 | 9667 |
| &nbsp;&nbsp;&nbsp; Softcat PLC | 12874 | 273219 |
| &nbsp;&nbsp;&nbsp; Spectris PLC | 3566 | 196632 |
| &nbsp;&nbsp;&nbsp; Speedy Hire PLC | 45398 | 14653 |
| &nbsp;&nbsp;&nbsp; Spirax Group PLC | 1207 | 110627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spire Healthcare Group <br> PLC<br>| 13483 | 45152 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spirent Communications <br> PLC<br>| 35761 | 95420 |
| &nbsp;&nbsp;&nbsp; SSE PLC | 39830 | 932875 |
| &nbsp;&nbsp;&nbsp; SSP Group PLC | 47075 | 108452 |
| &nbsp;&nbsp;&nbsp; St. James's Place PLC | 42049 | 718206 |
| &nbsp;&nbsp;&nbsp; Standard Chartered PLC | 77579 | 1497743 |
| &nbsp;&nbsp;&nbsp; SThree PLC | 7462 | 16358 |
| &nbsp;&nbsp;&nbsp; STV Group PLC | 2471 | 3755 |
| &nbsp;&nbsp;&nbsp; Subsea 7 SA | 7831 | 161649 |
| &nbsp;&nbsp; †Synthomer PLC | 13236 | 13778 |
| &nbsp;&nbsp;&nbsp; Tate & Lyle PLC | 16470 | 99589 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tatton Asset Management <br> PLC<br>| 5219 | 48852 |
| &nbsp;&nbsp;&nbsp; Taylor Wimpey PLC | 317061 | 439421 |

---

*LVIP Dimensional International Core Equity Fund–43*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| &nbsp;&nbsp; †Team Internet Group PLC | 9144 | $7625 |
| &nbsp;&nbsp;&nbsp; Telecom Plus PLC | 7410 | 186757 |
| &nbsp;&nbsp;&nbsp; Tesco PLC | 277349 | 1661744 |
| &nbsp;&nbsp; †THG PLC | 61212 | 30888 |
| &nbsp;&nbsp;&nbsp; Topps Tiles PLC | 15052 | 7105 |
| &nbsp;&nbsp;&nbsp; TORM PLC Class A | 3894 | 80017 |
| &nbsp;&nbsp;&nbsp; TP ICAP Group PLC | 70026 | 259460 |
| &nbsp;&nbsp; †Trainline PLC | 18113 | 68014 |
| &nbsp;&nbsp; †TT Electronics PLC | 12612 | 19201 |
| &nbsp;&nbsp; †Tullow Oil PLC | 65046 | 9115 |
| &nbsp;&nbsp;&nbsp; Unilever PLC ADR | 30095 | 1784032 |
| &nbsp;&nbsp;&nbsp; United Utilities Group PLC | 19074 | 294107 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Vanquis Banking Group <br> PLC<br>| 16016 | 26494 |
| &nbsp;&nbsp;&nbsp; Vertu Motors PLC | 36292 | 29530 |
| &nbsp;&nbsp;&nbsp; Vesuvius PLC | 14198 | 71415 |
| &nbsp;&nbsp;&nbsp; Victrex PLC | 3374 | 32671 |
| &nbsp;&nbsp; †Vistry Group PLC | 20407 | 177407 |
| &nbsp;&nbsp;&nbsp; Vodafone Group PLC | 635457 | 736346 |
| &nbsp;&nbsp;&nbsp; Vodafone Group PLC ADR | 8708 | 101013 |
| &nbsp;&nbsp;&nbsp; Volex PLC | 9310 | 45514 |
| &nbsp;&nbsp;&nbsp; Volution Group PLC | 5998 | 51062 |
| &nbsp;&nbsp;&nbsp; Vp PLC | 1013 | 8093 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Watches of Switzerland <br> Group PLC<br>| 18564 | 91228 |
| &nbsp;&nbsp; †Watkin Jones PLC | 10791 | 4934 |
| &nbsp;&nbsp;&nbsp; Weir Group PLC | 9357 | 343801 |
| &nbsp;&nbsp;&nbsp; WH Smith PLC | 9159 | 83331 |
| &nbsp;&nbsp;&nbsp; Whitbread PLC | 11820 | 511874 |
| &nbsp;&nbsp; †Wise PLC Class A | 3874 | 53925 |
| &nbsp;&nbsp;&nbsp; WPP PLC | 15914 | 78719 |
| &nbsp;&nbsp;&nbsp; WPP PLC ADR | 4463 | 111798 |
| &nbsp;&nbsp; †Xaar PLC | 886 | 1394 |
| &nbsp;&nbsp;&nbsp; XPS Pensions Group PLC | 15775 | 71922 |
| &nbsp;&nbsp;&nbsp;&nbsp; Young & Co.'s Brewery PLC <br> Class A<br>| 2151 | 23143 |
| &nbsp;&nbsp;&nbsp; Zigup PLC | 26892 | 117905 |
| &nbsp;&nbsp;&nbsp; Zotefoams PLC | 3613 | 19825 |
|  |  | **85588478** |
| **United States–0.39%** | **United States–0.39%** | **United States–0.39%** |
| &nbsp;&nbsp; †ADTRAN Holdings, Inc. | 4117 | 38427 |
| &nbsp;&nbsp; †Amrize Ltd. | 18040 | 869990 |
| &nbsp;&nbsp;&nbsp; Diversified Energy Co. PLC | 1389 | 19409 |
| &nbsp;&nbsp; †Frontage Holdings Corp. | 64000 | 10280 |
| &nbsp;&nbsp;&nbsp; GSK PLC Sponsored ADR | 23066 | 995529 |
| &nbsp;&nbsp;&nbsp; International Paper Co. | 11874 | 542159 |
| &nbsp;&nbsp; †SSR Mining, Inc. | 495 | 12088 |
| &nbsp;&nbsp; †Viemed Healthcare, Inc. | 785 | 5330 |
| &nbsp;&nbsp;&nbsp; Waste Connections, Inc. | 3027 | 532147 |
|  |  | **3025359** |
| **Total Common Stock** <br>**(Cost $533,026,113)** | **Total Common Stock** <br>**(Cost $533,026,113)** | **760614976** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCONVERTIBLE PREFERRED STOCK–0.02%** | **ΔCONVERTIBLE PREFERRED STOCK–0.02%** | **ΔCONVERTIBLE PREFERRED STOCK–0.02%** |
| **Germany–0.02%** | **Germany–0.02%** | **Germany–0.02%** |
| &nbsp;&nbsp;&nbsp; Dr. Ing hc F Porsche AG | 3440 | $166719 |
| **Total Convertible Preferred Stock** <br>**(Cost $290,567)** | **Total Convertible Preferred Stock** <br>**(Cost $290,567)** | **166719** |
| **ΔPREFERRED STOCKS–0.34%** | **ΔPREFERRED STOCKS–0.34%** | **ΔPREFERRED STOCKS–0.34%** |
| **Germany–0.34%** | **Germany–0.34%** | **Germany–0.34%** |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke <br> AG 5.49%<br>| 1391 | 128934 |
| &nbsp;&nbsp;&nbsp; Draegerwerk AG & Co. KGaA <br> 3.24%<br>| 847 | 62649 |
| &nbsp;&nbsp; Einhell Germany AG 1.85% | 192 | 18439 |
| &nbsp;&nbsp; FUCHS SE 3.08% | 6201 | 277233 |
| &nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA <br> 2.97%<br>| 5908 | 476523 |
| &nbsp;&nbsp; Jungheinrich AG 2.71% | 3605 | 125111 |
| &nbsp;&nbsp;&nbsp; Porsche Automobil Holding <br> SE 5.72%<br>| 6615 | 259784 |
| &nbsp;&nbsp; Sartorius AG 0.38% | 104 | 24164 |
| &nbsp;&nbsp; Sixt SE 4.75% | 2063 | 139027 |
| &nbsp;&nbsp; STO SE & Co. KGaA 2.79% | 210 | 29636 |
| &nbsp;&nbsp; Villeroy & Boch AG 5.59% | 830 | 15640 |
| &nbsp;&nbsp; Volkswagen AG 6.91% | 9496 | 1025242 |
| **Total Preferred Stocks** <br>**(Cost $2,992,660)** | **Total Preferred Stocks** <br>**(Cost $2,992,660)** | **2582382** |
| **ΔRIGHTS–0.01%** | **ΔRIGHTS–0.01%** | **ΔRIGHTS–0.01%** |
| **Denmark–0.01%** | **Denmark–0.01%** | **Denmark–0.01%** |
| &nbsp;&nbsp;&nbsp; †Orsted AS expiration date <br> 10/2/25<br>| 57645 | 57391 |
|  |  | **57391** |
| **Switzerland–0.00%** | **Switzerland–0.00%** | **Switzerland–0.00%** |
| &nbsp;&nbsp;&nbsp; †=Rieter Holding AG <br> expiration date 10/1/25<br>| 353 | 1552 |
|  |  | **1552** |
| **United Kingdom–0.00%** | **United Kingdom–0.00%** | **United Kingdom–0.00%** |
| †Videndum PLC | 6099 | 3830 |
|  |  | **3830** |
| **Total Rights**<br> **(Cost $196,733)** | **Total Rights**<br> **(Cost $196,733)** | **62773** |
| **ΔWARRANTS–0.00%** | **ΔWARRANTS–0.00%** | **ΔWARRANTS–0.00%** |
| **Canada–0.00%** | **Canada–0.00%** | **Canada–0.00%** |
| &nbsp;&nbsp;&nbsp; †=Constellation Software, Inc. <br> exp 3/31/40 exercise price <br> CAD 1.0000<br>| 300 | 0 |
|  |  | **0** |
| **Italy–0.00%** | **Italy–0.00%** | **Italy–0.00%** |
| &nbsp;&nbsp;&nbsp; †Geox SpA exp 9/30/26 <br> exercise price EUR 0.3420<br>| 325 | 21 |

---

*LVIP Dimensional International Core Equity Fund–44*

------

**LVIP Dimensional International Core Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔWARRANTS (continued)** | **ΔWARRANTS (continued)** | **ΔWARRANTS (continued)** |
| **Italy (continued)** | **Italy (continued)** | **Italy (continued)** |
| &nbsp;&nbsp;&nbsp; †=Webuild SpA exp 8/02/30 <br> exercise price EUR 1.0000<br>| 746 | $0 |
|  |  | **21** |
| **Total Warrants** <br>**(Cost $0)** | **Total Warrants** <br>**(Cost $0)** | **21** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–0.29%** | **MONEY MARKET FUND–0.29%** | **MONEY MARKET FUND–0.29%** |
| &nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 2244076 | 2244076 |
| **Total Money Market Fund** <br>**(Cost $2,244,076)** | **Total Money Market Fund** <br>**(Cost $2,244,076)** | **2244076** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.35% (Cost $538,750,149)** | **$765670947** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.65%** | **5004954** |
| **NET ASSETS APPLICABLE TO 49,775,511 SHARES OUTSTANDING–100.00%** | **$770675901** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

---

| |
|:---|
| ΔSecurities have been classified by country of origin. |
| †Non-income producing. |
| =The value of this security was determined using significant unobservable inputs. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; πRestricted Security. These investments are in securities not registered under the Securities Act of 1933, as amended, or have certain <br> restrictions on resale which may limit their liquidity. At September 30, 2025, the aggregate value of restricted securities was $0, which <br> represented 0.00% of the Fund's net assets. The Fund has various registration rights (exercisable under a variety of circumstances) with <br> respect to these securities. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Restricted Securities** | **Restricted Securities** | **Restricted Securities** | **Restricted Securities** |
| **Investment** | **Date of Acquisition** | **Cost** | **Value** |
| Raven Property Group Ltd. | 7/26/2005 | &nbsp;&nbsp; $11879 | &nbsp;&nbsp; $0 |
| **Total** |  | &nbsp;&nbsp; $11879 | &nbsp;&nbsp; $0 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Summary of Abbreviations:** |
| ADR–American Depositary Receipt |
| CAD–Canadian Dollar |
| CDI–Chess Depository Interest |
| EUR–Euro |
| LNG–Liquefied Natural Gas |

---

*LVIP Dimensional International Core Equity Fund–45*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $771032876.97

**Total Liabilities:** $790897.93

**Net Assets:** $770241979.04

**Cash Not Reported:** $1072184.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153124 | -1.01%               | 4.65%                | 2.16%                |
| Class ID C000153125 | -1.03%               | 4.62%                | 2.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1881104.24              | $-9410658.24                               |
| Month 2  | $1314719.75              | $31370943.82                               |
| Month 3  | $1085515.92              | $12851622.39                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                                     | Nagoya Railroad Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |      9700 | NS      | $115932.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                             | Domino's Pizza Enterprises Ltd                             | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      4529 | NS      | $40397.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                 | Betsson AB                                                 | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     12884 | NS      | $212534.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N Plus Inc                                                | 5N Plus Inc                                                | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |      6300 | NS      | $77001.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamei Corp                                                 | Kamei Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $31289.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchida Yoko Co Ltd                                         | Uchida Yoko Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $57132.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Inc                                                 | Vector Inc                                                 | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      2500 | NS      | $18866.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                            | ERO Copper Corp                                            | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      2957 | NS      | $59820.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                                | B2Gold Corp                                                | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    129968 | NS      | $642509.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellavision AB                                             | Cellavision AB                                             | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |       841 | NS      | $15418.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd                                 | Cathay Pacific Airways Ltd                                 | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    122909 | NS      | $165364.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FSE Lifestyle Services Ltd                                 | FSE Lifestyle Services Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22000 | NS      | $16057.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serica Energy PLC                                          | Serica Energy PLC                                          | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     15438 | NS      | $40985.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitec Co Ltd                                             | Fujitec Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |       800 | NS      | $30548.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonix Ltd                                                | Novonix Ltd                                                | CUSIP: 000000000<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |      3822 | NS      | $1150.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                              | HelloFresh SE                                              | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      9987 | NS      | $85781.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                 | Tokyu Corp                                                 | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     12100 | NS      | $147603.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Electric Railway Co Ltd                             | Nankai Electric Railway Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $122629.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanquis Banking Group PLC                                  | Vanquis Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |     16016 | NS      | $26494.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                               | Nisshin Oillio Group Ltd/The                               | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      3400 | NS      | $119552.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                         | Balfour Beatty PLC                                         | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     39985 | NS      | $347929.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                         | Hong Kong Exchanges & Clearing Ltd                         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     18743 | NS      | $1064566.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mortgage Advice Bureau Holdings Ltd                        | Mortgage Advice Bureau Holdings Ltd                        | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |      3472 | NS      | $33526.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Healthcare Ltd                                       | Ryman Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     36618 | NS      | $54983.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takebishi Corp                                             | TAKEBISHI CORP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10732.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                                       | Sinko Industries Ltd                                       | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |      1200 | NS      | $10491.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                | Swedish Orphan Biovitrum AB                                | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      2505 | NS      | $76312.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| All for One Group SE                                       | All for One Group SE                                       | CUSIP: 000000000<br>LEI: 529900GB6FMY3QJLBM61 | Long             | EC               | CORP              | DE        |       186 | NS      | $9935.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                               | Cosmo Energy Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     13400 | NS      | $324477.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                                 | Harvey Norman Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     45282 | NS      | $221127.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Macau Ltd                                             | Wynn Macau Ltd                                             | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |     95200 | NS      | $88325.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd                                       | Advantage Energy Ltd                                       | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     16293 | NS      | $133579.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                            | Starts Corp Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $103053.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S4 Capital PLC                                             | S4 Capital PLC                                             | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |     20890 | NS      | $6307.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ForFarmers NV                                              | ForFarmers NV                                              | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |      2935 | NS      | $15626.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                                         | Konica Minolta Inc                                         | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     42700 | NS      | $152482.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Foods PLC                                          | Premier Foods PLC                                          | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |     57794 | NS      | $149236.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                              | Nemetschek SE                                              | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      3597 | NS      | $467915.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                                | Almirall SA                                                | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |      4378 | NS      | $59109.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group Inc                                             | EXEO Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $233196.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI SA                                                    | LISI SA                                                    | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |       720 | NS      | $39053.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                                                   | Bufab AB                                                   | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |      8765 | NS      | $82264.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                  | Koshidaka Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $52958.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Shoji Corp                                            | Sato Shoji Corp                                            | CUSIP: 000000000<br>LEI: 353800UBV2EO50HJ8228 | Long             | EC               | CORP              | JP        |       700 | NS      | $9339.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikoku Denki Co Ltd                                       | Daikoku Denki Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $17797.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesnara PLC                                               | Chesnara PLC                                               | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |     20342 | NS      | $75507.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                             | Firstgroup PLC                                             | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     55434 | NS      | $168191.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea1 offshore Inc                                          | Sea1 offshore Inc                                          | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | KY        |      8784 | NS      | $19276.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPoint PLC                                               | PayPoint PLC                                               | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |      7751 | NS      | $78286.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                               | British American Tobacco PLC                               | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      3264 | NS      | $173253.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                        | Autoneum Holding AG                                        | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       240 | NS      | $47394.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watkin Jones PLC                                           | Watkin Jones PLC                                           | CUSIP: 000000000<br>LEI: 2138009X19O21NU5SG79 | Long             | EC               | CORP              | GB        |     10791 | NS      | $4934.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd                                          | IDP Education Ltd                                          | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |      8769 | NS      | $38122.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Electric Industries Co Ltd                           | Meiji Electric Industries Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $15233.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alconix Corp                                               | Alconix Corp                                               | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |      2700 | NS      | $38596.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post AG                                   | Oesterreichische Post AG                                   | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      1683 | NS      | $58487.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reach PLC                                                  | Reach PLC                                                  | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |     25344 | NS      | $22666.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecom Co Ltd                                              | Elecom Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      3600 | NS      | $44937.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                             | Kusuri no Aoki Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $108327.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKAN Group AG                                              | SKAN Group AG                                              | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |       409 | NS      | $27384.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                   | ZOZO Inc                                                   | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     15300 | NS      | $140703.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyoshi Oil & Fat Co Ltd                                   | Miyoshi Oil & Fat Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $22223.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVA TePla AG                                               | PVA TePla AG                                               | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |      1815 | NS      | $58131.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                   | Universal Music Group NV                                   | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     16128 | NS      | $465045.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                                  | Elekta AB                                                  | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     21721 | NS      | $109592.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanison Construction Holdings Ltd                          | Hanison Construction Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16639 | NS      | $545.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Ltd                                                 | BW LPG Ltd                                                 | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      6687 | NS      | $95619.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                       | St James's Place PLC                                       | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     42049 | NS      | $718206.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd                                           | Taseko Mines Ltd                                           | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     18300 | NS      | $77581.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                             | H Lundbeck A/S                                             | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     32365 | NS      | $231816.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                                             | Just Group PLC                                             | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |     86034 | NS      | $244720.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources Inc                                       | GoGold Resources Inc                                       | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     20100 | NS      | $38995.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bragg Gaming Group Inc                                     | Bragg Gaming Group Inc                                     | CUSIP: 104833306<br>LEI: 9845000EB9E6A9887Q16 | Long             | EC               | CORP              | CA        |      1500 | NS      | $4526.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Kochi Ltd/The                                      | Bank of Kochi Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800WSG8UIHIZTGB65 | Long             | EC               | CORP              | JP        |       500 | NS      | $3090.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satori Electric Co Ltd                                     | Satori Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $17968.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Medical Dynamic Marketing Inc                        | Japan Medical Dynamic Marketing Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $4780.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                                | Square Enix Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      2400 | NS      | $51640.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eGuarantee Inc                                             | eGuarantee Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $26550.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB                                                 | Attendo AB                                                 | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     13630 | NS      | $102068.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                                           | OR Royalties Inc                                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      5174 | NS      | $207373.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      6307 | NS      | $3854165.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                                            | Nagase & Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      8100 | NS      | $175380.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS Food Services Inc                                      | MOS Food Services Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $32133.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                        | GFT Technologies SE                                        | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      1564 | NS      | $33382.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 29Metals Ltd                                               | 29Metals Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    118430 | NS      | $31737.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                             | Kingfisher PLC                                             | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    143422 | NS      | $595445.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                  | Shell PLC                                                  | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     39655 | NS      | $2836522.15   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                 | BOC Hong Kong Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     61000 | NS      | $286424.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okabe Co Ltd                                               | Okabe Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $17721.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd                                       | Kerry Properties Ltd                                       | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     58000 | NS      | $155323.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                     | EDP SA                                                     | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    136985 | NS      | $649259.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                  | Nissei ASB Machine Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $48551.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                           | Mazda Motor Corp                                           | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     59300 | NS      | $433467.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Fok Corp Ltd                                          | Hong Fok Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |     19800 | NS      | $12279.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                                | CTT-Correios de Portugal SA                                | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |      4552 | NS      | $38746.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zacros Corp                                                | Zacros Corp                                                | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      3600 | NS      | $25852.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp                                       | Wacoal Holdings Corp                                       | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      3000 | NS      | $114332.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enero Group Ltd                                            | Enero Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5128 | NS      | $2646.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighetsbolaget Emilshus AB                              | Fastighetsbolaget Emilshus AB                              | CUSIP: 000000000<br>LEI: 5493004EO7GR5U8PRK21 | Long             | EC               | CORP              | SE        |        94 | NS      | $483.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                     | International Paper Co                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     11874 | NS      | $542158.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                             | Open Text Corp                                             | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     13834 | NS      | $517114.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                     | OMV AG                                                     | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     14917 | NS      | $795454.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EnQuest PLC                                                | EnQuest PLC                                                | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |    185362 | NS      | $29217.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Network Television Ltd                                 | SKY Network Television Ltd                                 | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |     10160 | NS      | $18377.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                  | REN - Redes Energeticas Nacionais SGPS SA                  | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     24428 | NS      | $87759.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBK Co Ltd                                                 | TBK Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $8925.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                              | BHP Group Ltd                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      7776 | NS      | $214701.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                                 | Amano Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $176040.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                        | Imperial Brands PLC                                        | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     29271 | NS      | $1243195.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Holdings Co Ltd                                         | HS Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300QL9Z6XV46RXT40 | Long             | EC               | CORP              | JP        |      1600 | NS      | $10916.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                         | Weir Group PLC/The                                         | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      9357 | NS      | $343801.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                    | TGS ASA                                                    | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     11440 | NS      | $84714.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Co Ltd                              | Partner Communications Co Ltd                              | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     13905 | NS      | $133080.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                       | Washington H Soul Pattinson & Co Ltd                       | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |      7908 | NS      | $201407.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Double Standard Inc                                        | Double Standard Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $14614.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit NV                                               | Basic-Fit NV                                               | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      2849 | NS      | $86565.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Trading Co Ltd                                       | Sanyo Trading Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538001390V7QVVOKH68 | Long             | EC               | CORP              | JP        |      2000 | NS      | $21692.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eidai Co Ltd                                               | Eidai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $5171.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Total Energy Services Inc                                  | Total Energy Services Inc                                  | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      3299 | NS      | $34134.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                 | Umicore SA                                                 | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     11683 | NS      | $207255.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aozora Bank Ltd                                            | Aozora Bank Ltd                                            | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     10600 | NS      | $165932.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Tokei Denki Co Ltd                                   | Aichi Tokei Denki Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $28380.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                          | LEG Immobilien SE                                          | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      4698 | NS      | $373412.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite de Strasbourg SA                               | Electricite de Strasbourg SA                               | CUSIP: 000000000<br>LEI: 969500ONI3X5EA276S20 | Long             | EC               | CORP              | FR        |        55 | NS      | $10396.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd                                       | Sigma Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    159184 | NS      | $312836.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co Ltd                                         | Takashimaya Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     25600 | NS      | $293417.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TechMatrix Corp                                            | TechMatrix Corp                                            | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |      3800 | NS      | $55579.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Asia Metals PLC                                    | Central Asia Metals PLC                                    | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     23831 | NS      | $48588.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DKS Co Ltd                                                 | DKS Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $23978.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jensen-Group NV                                            | Jensen-Group NV                                            | CUSIP: 000000000<br>LEI: 549300VL91FV2CP8L882 | Long             | EC               | CORP              | BE        |       278 | NS      | $19648.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mani Inc                                                   | Mani Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $48186.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                   | Kone Oyj                                                   | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     11940 | NS      | $813053.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                               | Castellum AB                                               | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |      9893 | NS      | $111703.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetPartners Group Ltd                                    | FleetPartners Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23440 | NS      | $44824.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matching Service Japan Co Ltd                              | Matching Service Japan Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $6122.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AD Works Group Co Ltd                                      | AD Works Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $29414.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                         | Capital Power Corp                                         | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      8688 | NS      | $407962.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                                 | Sankyu Inc                                                 | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      4700 | NS      | $257429.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                               | BT Group PLC                                               | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    464328 | NS      | $1193682.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corp                                                | Nojima Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $197423.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA              | Construcciones y Auxiliar de Ferrocarriles SA              | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      2140 | NS      | $132407.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                               | Carnival PLC                                               | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      1165 | NS      | $30802.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIWA Inc                                                  | KEIWA Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $7985.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                  | Nokia Oyj                                                  | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    163122 | NS      | $781183.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                                | Victrex PLC                                                | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |      3374 | NS      | $32671.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC                                | Jupiter Fund Management PLC                                | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     49935 | NS      | $96706.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                 | Ishihara Sangyo Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $65832.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriola Oyj                                                 | Oriola Oyj                                                 | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |     10932 | NS      | $14759.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                           | Seiko Epson Corp                                           | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     11300 | NS      | $145027.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB Travel Group Ltd                                       | WEB Travel Group Ltd                                       | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     20237 | NS      | $52893.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macmahon Holdings Ltd                                      | Macmahon Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    102720 | NS      | $27187.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                               | Banco Comercial Portugues SA                               | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    817245 | NS      | $722685.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| dotdigital group plc                                       | dotdigital group plc                                       | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |      7534 | NS      | $6788.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                | ITOCHU Corp                                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      8000 | NS      | $455813.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                         | Nine Entertainment Co Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    114713 | NS      | $91845.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VBG Group AB                                               | VBG Group AB                                               | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      1747 | NS      | $58342.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                              | SoftBank Corp                                              | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    522200 | NS      | $768725.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cham Swiss Properties AG                                   | Cham Swiss Properties AG                                   | CUSIP: 000000000<br>LEI: 50670072J8XF8F091F46 | Long             | EC               | CORP              | CH        |       203 | NS      | $6145.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                            | Kandenko Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      4300 | NS      | $117934.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                 | L'Oreal SA                                                 | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2703 | NS      | $1169419.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                                | Jenoptik AG                                                | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      4132 | NS      | $83343.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NagaCorp Ltd                                               | NagaCorp Ltd                                               | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |     81321 | NS      | $61236.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                  | Telecom Italia SpA/Milano                                  | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    816093 | NS      | $426657.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Komeri Co Ltd                                              | Komeri Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $80332.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp                                  | Mitsubishi Materials Corp                                  | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     12700 | NS      | $238567.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Catalana Occidente SA                                | Grupo Catalana Occidente SA                                | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |      4076 | NS      | $234007.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                          | Elbit Systems Ltd                                          | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |        59 | NS      | $30078.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wood One Co Ltd                                            | Wood One Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $8330.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                              | TeamViewer SE                                              | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     12516 | NS      | $127327.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansen Technologies Ltd                                    | Hansen Technologies Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14725 | NS      | $57194.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                                 | Harvia Oyj                                                 | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      1771 | NS      | $71629.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell Food Group AG                                         | Bell Food Group AG                                         | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |       177 | NS      | $53697.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                  | Nolato AB                                                  | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     12742 | NS      | $79718.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group SA               | International Consolidated Airlines Group SA               | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |      7894 | NS      | $40990.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuetsu Corp                                              | Hokuetsu Corp                                              | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |      7400 | NS      | $49838.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                    | Saab AB                                                    | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      1385 | NS      | $84517.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                             | TransAlta Corp                                             | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     12246 | NS      | $167274.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                              | Schaeffler AG                                              | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |      4150 | NS      | $27650.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                                  | Cogeco Communications Inc                                  | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      1466 | NS      | $67374.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Purus ASA                                          | Hexagon Purus ASA                                          | CUSIP: 000000000<br>LEI: 549300CM3T0GK8X3FW75 | Long             | EC               | CORP              | NO        |      2131 | NS      | $363.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                          | Colruyt Group N.V                                          | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      3568 | NS      | $140415.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                   | SMC Corp                                                   | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       500 | NS      | $153599.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summerset Group Holdings Ltd                               | Summerset Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |     21250 | NS      | $131574.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Co Ltd                                        | Nissin Foods Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |     36000 | NS      | $32105.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA Inc                                                | ADENTRA Inc                                                | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |       720 | NS      | $18226.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduit Holdings Ltd                                       | Conduit Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |      9207 | NS      | $42224.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                 | Lenzing AG                                                 | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      1510 | NS      | $45118.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                                  | Canada Goose Holdings Inc                                  | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      2868 | NS      | $39549.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeco Holdings Ltd                                         | Emeco Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |     23831 | NS      | $20105.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                 | Fluidra SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      2515 | NS      | $68090.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sienna Senior Living Inc                                   | Sienna Senior Living Inc                                   | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |      7616 | NS      | $102061.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pickles Holdings Co Ltd                                    | Pickles Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $9437.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                         | Valiant Holding AG                                         | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      1625 | NS      | $262514.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Media Do Co Ltd                                            | Media Do Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $3870.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                             | Sumitomo Rubber Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     16800 | NS      | $204312.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alandsbanken Abp                                           | Alandsbanken Abp                                           | CUSIP: 000000000<br>LEI: 7437006WYM821IJ3MN73 | Long             | EC               | CORP              | FI        |       968 | NS      | $48868.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                 | Boliden AB                                                 | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     11926 | NS      | $484797.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                         | MS&AD Insurance Group Holdings Inc                         | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     36600 | NS      | $830575.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                   | SmarTone Telecommunications Holdings Ltd                   | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |     33500 | NS      | $20017.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachibana Eletech Co Ltd                                   | Tachibana Eletech Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $15817.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichikoh Industries Ltd                                     | Ichikoh Industries Ltd                                     | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |      2000 | NS      | $5991.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                            | 77 Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      7000 | NS      | $292571.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDOM Inc                                                   | IDOM Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $65445.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuno Electric Co Ltd                                     | Furuno Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $95682.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Arrows Ltd                                          | United Arrows Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $41043.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                            | Kumiai Chemical Industry Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9070 | NS      | $50721.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                   | Wihlborgs Fastigheter AB                                   | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     12258 | NS      | $119853.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                          | Kyushu Railway Co                                          | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      6600 | NS      | $174902.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PZ Cussons PLC                                             | PZ Cussons PLC                                             | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     17088 | NS      | $18615.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo Interactive Ltd                                      | Jumbo Interactive Ltd                                      | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |      1085 | NS      | $7703.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oita Bank Ltd/The                                          | Oita Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |      1400 | NS      | $48943.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                     | Chocoladefabriken Lindt & Spruengli AG                     | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         2 | NS      | $300483.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magic Software Enterprises Ltd                             | Magic Software Enterprises Ltd                             | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |       865 | NS      | $17654.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                                 | Tamarack Valley Energy Ltd                                 | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     58860 | NS      | $255876.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                  | Amundi SA                                                  | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      4489 | NS      | $355219.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harworth Group PLC                                         | Harworth Group PLC                                         | CUSIP: 000000000<br>LEI: 213800R8JSSGK2KPFG21 | Long             | EC               | CORP              | GB        |     15020 | NS      | $34340.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartGroup Corp Ltd                                        | SmartGroup Corp Ltd                                        | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |      6414 | NS      | $33868.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soda Nikka Co Ltd                                          | Soda Nikka Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538002H865ORJ3MJP13 | Long             | EC               | CORP              | JP        |      2000 | NS      | $14254.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seika Corp                                                 | Seika Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $36113.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Group Inc/Japan                                       | Jade Group Inc/Japan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $8514.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| and ST HD Co Ltd                                           | and ST HD Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      3000 | NS      | $60817.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                       | Yakult Honsha Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      2500 | NS      | $40766.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding AG                                           | Indus Holding AG                                           | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      1095 | NS      | $27897.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cover Corp                                                 | Cover Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $43216.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                  | Flutter Entertainment PLC                                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       184 | NS      | $47859.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emak SpA                                                   | Emak SpA                                                   | CUSIP: 000000000<br>LEI: 815600A9C09D82FF2B66 | Long             | EC               | CORP              | IT        |      9453 | NS      | $11209.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                                  | Bank of East Asia Ltd/The                                  | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    103424 | NS      | $160811.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anicom Holdings Inc                                        | Anicom Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $49650.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                 | Yokohama Rubber Co Ltd/The                                 | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     10800 | NS      | $400568.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esprit Holdings Ltd                                        | Esprit Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900Y9K70J2INEUB08 | Long             | EC               | CORP              | BM        |     21200 | NS      | $3786.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yukiguni Factory Co Ltd                                    | Yukiguni Factory Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $7899.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings Inc                                       | Hirogin Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $247380.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Michael Hill International Ltd                             | Michael Hill International Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14556 | NS      | $3322.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                           | Colliers International Group Inc                           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      2014 | NS      | $314606.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                                 | Opmobility                                                 | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      5226 | NS      | $83812.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I'll Inc                                                   | I'll Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $16443.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                  | Ampol Ltd                                                  | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     12059 | NS      | $238665.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                 | Kemira Oyj                                                 | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     10616 | NS      | $237807.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                               | Chugai Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     12500 | NS      | $545018.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                                 | Azbil Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $197402.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd                                        | Lovisa Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |      2892 | NS      | $71550.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokko Chemical Industry Co Ltd                             | Hokko Chemical Industry Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $24055.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                                       | Sotetsu Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $93707.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                               | Amplifon SpA                                               | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      7094 | NS      | $115394.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasure Factory Co Ltd                                    | Treasure Factory Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $35898.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp                                           | Sakata Seed Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $78872.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OEM International AB                                       | OEM International AB                                       | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |      5867 | NS      | $89116.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                | Acerinox SA                                                | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     16279 | NS      | $212147.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                                   | TORM PLC                                                   | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      3894 | NS      | $80016.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chori Co Ltd                                               | Chori Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $18625.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                               | KBC Group NV                                               | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      7312 | NS      | $870913.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                   | Sesa SpA                                                   | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |       435 | NS      | $44125.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GWA Group Ltd                                              | GWA Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21802 | NS      | $36643.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                  | Sectra AB                                                  | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |      5273 | NS      | $174863.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                                            | Azelis Group NV                                            | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      6407 | NS      | $86805.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                                        | Parex Resources Inc                                        | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      7512 | NS      | $98184.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                  | Chow Sang Sang Holdings International Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     30000 | NS      | $53315.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                                         | Taiyo Yuden Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     13800 | NS      | $308875.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                             | Chemometec A/S                                             | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      1134 | NS      | $111294.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                         | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     99375 | NS      | $1912968.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                                             | Mercury NZ Ltd                                             | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     12083 | NS      | $46794.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                        | Yamaha Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     43900 | NS      | $329506.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                          | Strauss Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      1472 | NS      | $41601.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suminoe Co Ltd                                             | Suminoe Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $13253.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                     | SKF AB                                                     | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     13871 | NS      | $343592.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Auction Technology Group PLC                               | Auction Technology Group PLC                               | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |      5851 | NS      | $25338.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                                          | NHK Spring Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     15700 | NS      | $236320.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Properties NV                                         | Argo Properties NV                                         | CUSIP: 000000000<br>LEI: 724500VWIAC6N6VHCK55 | Long             | EC               | CORP              | NL        |       368 | NS      | $12343.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calian Group Ltd                                           | Calian Group Ltd                                           | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1300 | NS      | $46387.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                 | FDJ UNITED                                                 | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      8070 | NS      | $270025.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujisash Co Ltd                                            | Fujisash Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1330 | NS      | $7725.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                               | Hanwa Co Ltd                                               | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      4000 | NS      | $170402.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnora ASA                                                | Magnora ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGY5K17 | Long             | EC               | CORP              | NO        |      4688 | NS      | $10076.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peach Property Group AG                                    | Peach Property Group AG                                    | CUSIP: 000000000<br>LEI: 506700A49L5C69NZ5J96 | Long             | EC               | CORP              | CH        |       946 | NS      | $7546.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                   | Volvo AB                                                   | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     49752 | NS      | $1424218.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertz Technologies Ltd                                    | Evertz Technologies Ltd                                    | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      1800 | NS      | $15520.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PeopleIN Ltd                                               | PeopleIN Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6712 | NS      | $3530.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vossloh AG                                                 | Vossloh AG                                                 | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      1249 | NS      | $132708.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midsona AB                                                 | Midsona AB                                                 | CUSIP: 000000000<br>LEI: 549300YMDO8YBYYI1981 | Long             | EC               | CORP              | SE        |      1338 | NS      | $1128.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                           | Rheon Automatic Machinery Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $8568.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitasoy International Holdings Ltd                         | Vitasoy International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |     46000 | NS      | $49889.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I-Net Corp/Kanagawa                                        | I-Net Corp/Kanagawa                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $12868.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FuKoKu Co Ltd                                              | FuKoKu Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $22566.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd                                           | Rakuten Bank Ltd                                           | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      3000 | NS      | $167745.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                              | Beiersdorf AG                                              | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1080 | NS      | $112849.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                              | Sankyo Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     16300 | NS      | $283432.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG                                  | Schweiter Technologies AG                                  | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |        88 | NS      | $31837.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd                                          | EM Systems Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |      1900 | NS      | $9777.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                              | Rio Tinto PLC                                              | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     14966 | NS      | $987905.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Raksul Inc                                                 | Raksul Inc                                                 | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |      5900 | NS      | $47555.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd                             | Flight Centre Travel Group Ltd                             | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     13918 | NS      | $106554.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                              | OSB Group PLC                                              | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     42937 | NS      | $327708.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                         | Teva Pharmaceutical Industries Ltd                         | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      3902 | NS      | $75867.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                                                 | Greggs PLC                                                 | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      5518 | NS      | $119035.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMB Tech NV                                                | CMB Tech NV                                                | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      3140 | NS      | $29484.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                                   | Sims Ltd                                                   | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     10907 | NS      | $96493.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Dominion Access SA                                  | Global Dominion Access SA                                  | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |      7450 | NS      | $28601.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Water Holdings Inc                                 | Premium Water Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $18095.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkland Corp                                              | Parkland Corp                                              | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     11221 | NS      | $310417.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Hokkaido Corp                                         | Aeon Hokkaido Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $25560.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Innovation Inc                                     | Bank of Innovation Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $21908.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresco Ltd                                                 | Cresco Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $20107.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konaka Co Ltd                                              | Konaka Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $4170.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie des Alpes                                              | Cie des Alpes                                              | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      1197 | NS      | $29933.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transaction Co Ltd                                         | Transaction Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800P5SK25ZQ3C7789 | Long             | EC               | CORP              | JP        |      2400 | NS      | $19588.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                      | TFI International Inc                                      | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       823 | NS      | $72473.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                               | Energean PLC                                               | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     17683 | NS      | $197151.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Objective Corp Ltd                                         | Objective Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1940 | NS      | $25648.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elders Ltd                                                 | Elders Ltd                                                 | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     23765 | NS      | $117153.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Corp                                                    | ST Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $12828.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altech Corp                                                | Altech Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1980 | NS      | $37408.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Saga Ltd/The                                       | Bank of Saga Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      1500 | NS      | $30986.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                       | Swire Properties Ltd                                       | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     29000 | NS      | $82506.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                 | Skanska AB                                                 | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     13330 | NS      | $345341.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                     | Aristocrat Leisure Ltd                                     | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      7117 | NS      | $329558.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                              | Marubeni Corp                                              | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     17700 | NS      | $442604.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                                        | First Resources Ltd                                        | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     50700 | NS      | $66030.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shangri-La Asia Ltd                                        | Shangri-La Asia Ltd                                        | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |     84000 | NS      | $49113.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                              | REA Group Ltd                                              | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1419 | NS      | $216954.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                                                | Haseko Corp                                                | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     21400 | NS      | $365602.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                                | Cadeler A/S                                                | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |      3853 | NS      | $19613.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                     | Danel Adir Yeoshua Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       390 | NS      | $59803.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                 | Suzuken Co Ltd/Aichi Japan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $188806.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                  | Orion Oyj                                                  | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1949 | NS      | $148276.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                  | SpareBank 1 Sor-Norge ASA                                  | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      6339 | NS      | $112938.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                   | Chiba Kogyo Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |      4900 | NS      | $53610.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                | AT&S Austria Technologie & Systemtechnik AG                | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |      1508 | NS      | $39658.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enplas Corp                                                | Enplas Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $26459.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                                            | Atco Ltd/Canada                                            | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      5000 | NS      | $181001.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontage Holdings Corp                                     | Frontage Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64000 | NS      | $10280.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceres Inc/Japan                                            | Ceres Inc/Japan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $17317.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industry Ltd                        | Shapir Engineering and Industry Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3710 | NS      | $30332.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tayca Corp                                                 | Tayca Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $16792.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp                                            | MEG Energy Corp                                            | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     16984 | NS      | $342682.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                              | Makino Milling Machine Co Ltd                              | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      3000 | NS      | $232477.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                                                  | Lion Corp                                                  | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     10600 | NS      | $110705.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eagle Holdings Ltd                                   | Great Eagle Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |     14722 | NS      | $26977.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                    | ASX Ltd                                                    | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      2506 | NS      | $97155.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                   | Rolls-Royce Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    127492 | NS      | $2040420.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                       | Mitsui Chemicals Inc                                       | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     15700 | NS      | $393017.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                            | BAE Systems PLC                                            | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     21865 | NS      | $605474.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Bank Ltd/The                                        | Tohoku Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $9930.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                             | Keisei Electric Railway Co Ltd                             | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      9300 | NS      | $86249.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                                   | Close Brothers Group PLC                                   | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     12123 | NS      | $80542.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                                           | Seiko Group Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $137093.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA Consulting Group Co Ltd                             | YAMADA Consulting Group Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $6288.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Kyuko Co Ltd                                          | Fuji Kyuko Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      2000 | NS      | $34797.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Audinate Group Ltd                                         | Audinate Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3066 | NS      | $9778.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakamoto Packs Co Ltd                                      | Nakamoto Packs Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10413.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                | Citycon Oyj                                                | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |      5407 | NS      | $20770.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                             | MONY Group PLC                                             | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     35323 | NS      | $94156.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB                                            | Alimak Group AB                                            | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      2910 | NS      | $47848.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pico Far East Holdings Ltd                                 | Pico Far East Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |     58000 | NS      | $19676.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                   | Snam SpA                                                   | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     32018 | NS      | $192389.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                             | Platzer Fastigheter Holding AB                             | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      4133 | NS      | $30291.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Thompson Co Ltd                                     | Nippon Thompson Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |      6000 | NS      | $27832.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasa Industries Ltd                                        | Rasa Industries Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $27781.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                 | Aisin Corp                                                 | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     22200 | NS      | $384298.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                  | Catena AB                                                  | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      1654 | NS      | $75194.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co Ltd                            | Japan Securities Finance Co Ltd                            | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |      4600 | NS      | $57949.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regina Miracle International Holdings Ltd                  | Regina Miracle International Holdings Ltd                  | CUSIP: 000000000<br>LEI: 529900VP8D9D3OQYUC82 | Long             | EC               | CORP              | KY        |     29000 | NS      | $8012.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdWorks Inc                                             | CrowdWorks Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $13035.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                               | Ricoh Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     25200 | NS      | $222631.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                      | Bausch Health Cos Inc                                      | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     12220 | NS      | $78819.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                      | Dermapharm Holding SE                                      | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      1296 | NS      | $49527.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                                         | Lendlease Corp Ltd                                         | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     70964 | NS      | $258262.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                     | BP PLC                                                     | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    284253 | NS      | $1627606.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobia AB                                                   | Nobia AB                                                   | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |     40308 | NS      | $19986.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugimoto & Co Ltd                                          | Sugimoto & Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $18057.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                    | National Bank of Canada                                    | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      9011 | NS      | $957171.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikko Co Ltd/Hyogo                                         | Nikko Co Ltd/Hyogo                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $11019.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                           | Bank of Montreal                                           | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      2931 | NS      | $381933.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Kanetsu KK                                            | Toyo Kanetsu KK                                            | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      1200 | NS      | $37813.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKR International Ltd                                      | HKR International Ltd                                      | CUSIP: 000000000<br>LEI: 2549008D4GKSRL4VE775 | Long             | EC               | CORP              | KY        |     50160 | NS      | $6896.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                   | ACEA SpA                                                   | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      4679 | NS      | $112834.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xebio Holdings Co Ltd                                      | Xebio Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $15606.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                                               | Seria Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $90282.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                             | Stora Enso Oyj                                             | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     37529 | NS      | $411353.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                                  | Evotec SE                                                  | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |      3436 | NS      | $24962.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                               | Cochlear Ltd                                               | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1570 | NS      | $290104.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scanfil Oyj                                                | Scanfil Oyj                                                | CUSIP: 000000000<br>LEI: 7437004XD6U0FFDCT507 | Long             | EC               | CORP              | FI        |      1600 | NS      | $19987.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                    | Lightspeed Commerce Inc                                    | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      7805 | NS      | $90147.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yagi & Co Ltd                                              | Yagi & Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800UOH5ZCSIL1E574 | Long             | EC               | CORP              | JP        |       500 | NS      | $10717.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                    | Toromont Industries Ltd                                    | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      6000 | NS      | $666178.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                            | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1273 | NS      | $1237650.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachi-S Co Ltd                                             | Tachi-S Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $54533.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd/The                                     | Musashino Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      2100 | NS      | $57581.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cota Co Ltd                                                | Cota Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1064 | NS      | $9892.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                        | Fortuna Mining Corp                                        | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     23206 | NS      | $207925.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Rietec Co Ltd                                       | Nippon Rietec Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $9504.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scroll Corp                                                | Scroll Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $30456.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Group Holdings Ltd                               | Heartland Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5493003WFKAUU0ZULX12 | Long             | EC               | CORP              | NZ        |     52841 | NS      | $32166.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Group PLC                                          | Frasers Group PLC                                          | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |      6580 | NS      | $65751.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                  | Enagas SA                                                  | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      8459 | NS      | $132185.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd               | Bezeq The Israeli Telecommunication Corp Ltd               | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     68119 | NS      | $130532.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                          | Mobimo Holding AG                                          | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       673 | NS      | $276453.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Calfrac Well Services Ltd                                  | Calfrac Well Services Ltd                                  | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |      2200 | NS      | $5469.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                    | Manulife Financial Corp                                    | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     16136 | NS      | $502636.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Kogyo Co Ltd                                   | Tsubakimoto Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800Z0E9RSAQ31YH59 | Long             | EC               | CORP              | JP        |      1200 | NS      | $22801.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA             | Distribuidora Internacional de Alimentacion SA             | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |       883 | NS      | $25295.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiho Kogyo Co Ltd                                         | Taiho Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $4460.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQE PLC                                                    | IQE PLC                                                    | CUSIP: 000000000<br>LEI: 213800Y33WHD3ESJJP16 | Long             | EC               | CORP              | GB        |     58773 | NS      | $5928.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                               | IAMGOLD Corp                                               | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     30700 | NS      | $396627.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chorus Ltd                                                 | Chorus Ltd                                                 | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |     28344 | NS      | $157094.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                   | Svenska Cellulosa AB SCA                                   | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     18238 | NS      | $240896.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX A/S                                                    | RTX A/S                                                    | CUSIP: 000000000<br>LEI: 529900UW7RV30N4RYQ41 | Long             | EC               | CORP              | DK        |       299 | NS      | $4373.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourism Holdings Ltd                                       | Tourism Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300V6QK7IM7HZ2F86 | Long             | EC               | CORP              | NZ        |      5819 | NS      | $8872.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luceco PLC                                                 | Luceco PLC                                                 | CUSIP: 000000000<br>LEI: 213800BBFZK4W4P98U76 | Long             | EC               | CORP              | GB        |     14452 | NS      | $24839.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK Mobility Group Holding ASA                            | LINK Mobility Group Holding ASA                            | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |     10332 | NS      | $30697.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                               | Izumi Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $79480.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| People Dreams & Technologies Group Co Ltd                  | People Dreams & Technologies Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $12890.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuyo Co Ltd                                             | Kyokuyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |      1000 | NS      | $33438.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                                | Keppel Infrastructure Trust                                | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    193846 | NS      | $69877.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                 | Kalmar Oyj                                                 | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      2504 | NS      | $99130.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entra ASA                                                  | Entra ASA                                                  | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      2782 | NS      | $33173.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                        | Dios Fastigheter AB                                        | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |      8151 | NS      | $56536.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Algoma Steel Group Inc                                     | Algoma Steel Group Inc                                     | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |      4452 | NS      | $15826.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group NV                                               | TKH Group NV                                               | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      4644 | NS      | $200208.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starzen Co Ltd                                             | Starzen Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $19490.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                               | British American Tobacco PLC                               | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     25392 | NS      | $1347888.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Food Group PLC                                      | Hilton Food Group PLC                                      | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |      7393 | NS      | $66418.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                          | Qube Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     85374 | NS      | $232182.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedap NV                                                   | Nedap NV                                                   | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |       289 | NS      | $32131.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okasan Securities Group Inc                                | Okasan Securities Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $64753.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                       | dormakaba Holding AG                                       | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       330 | NS      | $302619.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                        | Macquarie Group Ltd                                        | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      3936 | NS      | $571234.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSE Global Ltd                                             | CSE Global Ltd                                             | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |     35360 | NS      | $19873.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Georgia Capital PLC                                        | Georgia Capital PLC                                        | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |      4171 | NS      | $135190.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adesso SE                                                  | Adesso SE                                                  | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       209 | NS      | $24046.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artience Co Ltd                                            | Artience Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $95242.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB                                                | Sdiptech AB                                                | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      1862 | NS      | $34354.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                                         | Travis Perkins PLC                                         | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     15128 | NS      | $124210.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VP Bank AG                                                 | VP Bank AG                                                 | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |       349 | NS      | $36213.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                                    | NSK Ltd                                                    | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     42700 | NS      | $220711.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GB Group PLC                                               | GB Group PLC                                               | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     19697 | NS      | $60000.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bystronic AG                                               | Bystronic AG                                               | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |        97 | NS      | $37225.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                                                | Virbac SACA                                                | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       258 | NS      | $95263.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                   | Draegerwerk AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       847 | NS      | $62648.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                     | Sanlorenzo SpA/Ameglia                                     | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      1112 | NS      | $45889.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                              | Rightmove PLC                                              | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     49221 | NS      | $469074.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norcros PLC                                                | Norcros PLC                                                | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |      5059 | NS      | $17962.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Financial Group Inc                                  | Aichi Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4498 | NS      | $95048.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safilo Group SpA                                           | Safilo Group SpA                                           | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     25349 | NS      | $48391.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIA Corp                                                   | PIA Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11715.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mugen Estate Co Ltd                                        | Mugen Estate Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $31939.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corp                                                   | dip Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $50309.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella Chemifa Corp                                        | Stella Chemifa Corp                                        | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |      1300 | NS      | $35909.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                    | IGO Ltd                                                    | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     34275 | NS      | $117481.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Severfield PLC                                             | Severfield PLC                                             | CUSIP: 000000000<br>LEI: 21380025AWPR781CY104 | Long             | EC               | CORP              | GB        |     10593 | NS      | $4259.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                                | Yurtec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $103951.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVS Broadcast Equipment SA                                 | EVS Broadcast Equipment SA                                 | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      1163 | NS      | $48677.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maisons du Monde SA                                        | Maisons du Monde SA                                        | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |      3382 | NS      | $7401.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                                                  | Brembo NV                                                  | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |      9727 | NS      | $102608.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Pharmaceutical Industries Ltd                         | Fuso Pharmaceutical Industries Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $5782.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                   | RELX PLC                                                   | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     24827 | NS      | $1185737.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                              | Persimmon PLC                                              | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     24381 | NS      | $380036.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                         | Mitsubishi UFJ Financial Group Inc                         | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    147800 | NS      | $2392624.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aztech Global Ltd                                          | Aztech Global Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     15800 | NS      | $8206.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epwin Group PLC                                            | Epwin Group PLC                                            | CUSIP: 000000000<br>LEI: 213800HMK424E12BI432 | Long             | EC               | CORP              | GB        |      9797 | NS      | $15679.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahresty Corp                                               | Ahresty Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $11100.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Bank Ltd/The                                          | Towa Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |      3300 | NS      | $22203.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moonpig Group PLC                                          | Moonpig Group PLC                                          | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     13162 | NS      | $40182.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGFA-Gevaert NV                                            | AGFA-Gevaert NV                                            | CUSIP: 000000000<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |     14619 | NS      | $16013.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| baudroie inc                                               | baudroie inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $14827.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                               | RS GROUP PLC                                               | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     17867 | NS      | $136606.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT Hon Teng Ltd                                           | FIT Hon Teng Ltd                                           | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |    184000 | NS      | $150851.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd                                     | Monadelphous Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     10490 | NS      | $156177.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mongolian Mining Corp                                      | Mongolian Mining Corp                                      | CUSIP: 000000000<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | EC               | CORP              | KY        |     60000 | NS      | $96145.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                       | Straumann Holding AG                                       | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      1025 | NS      | $109317.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLN Logistics Group Ltd                                    | KLN Logistics Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |     43500 | NS      | $41364.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                        | Netwealth Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8128 | NS      | $158068.15    | 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        |      2775 | NS      | $81196.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                           | Singapore Telecommunications Ltd                           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     20700 | NS      | $66274.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Corp                                                  | Sato Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $38340.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scope Metals Group Ltd                                     | Scope Metals Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       396 | NS      | $18411.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensys Gatso Group AB                                      | Sensys Gatso Group AB                                      | CUSIP: 000000000<br>LEI: 5493008GYHJL9PWTC395 | Long             | EC               | CORP              | SE        |      1884 | NS      | $7844.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRG Global Ltd                                             | SRG Global Ltd                                             | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |     75626 | NS      | $97080.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                  | Partners Group Holding AG                                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       663 | NS      | $860763.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers Ltd                                     | Prima Meat Packers Ltd                                     | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |      3300 | NS      | $52550.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co Ltd                                    | Skylark Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     14500 | NS      | $299932.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                                   | Protector Forsikring ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      1317 | NS      | $64797.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wee Hur Holdings Ltd                                       | Wee Hur Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 2549003CUAHCW7JG5S36 | Long             | EC               | CORP              | SG        |     64100 | NS      | $35529.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LU-VE SpA                                                  | LU-VE SpA                                                  | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |       721 | NS      | $29076.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atria Oyj                                                  | Atria Oyj                                                  | CUSIP: 000000000<br>LEI: 743700XLYONPSKO15Z91 | Long             | EC               | CORP              | FI        |       742 | NS      | $11324.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc                                        | Takara Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     14900 | NS      | $175866.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Judo Capital Holdings Ltd                                  | Judo Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44277 | NS      | $51418.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyotokeiba Co Ltd                                        | Tokyotokeiba Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $61960.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                      | Gildan Activewear Inc                                      | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      9150 | NS      | $528870.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                                          | Aica Kogyo Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      5600 | NS      | $141017.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC                                                     | SOITEC                                                     | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      1460 | NS      | $66456.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                                 | Puuilo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |      6098 | NS      | $106244.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                             | BPER Banca SPA                                             | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    140608 | NS      | $1557703.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings Inc                                    | H.U. Group Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $124698.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                  | Nyfosa AB                                                  | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |      9733 | NS      | $84826.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd                                        | Resolute Mining Ltd                                        | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    188886 | NS      | $128735.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                | Rohto Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      7800 | NS      | $131147.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                  | Tesco PLC                                                  | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    277349 | NS      | $1661744.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                    | Clal Insurance Enterprises Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5502 | NS      | $281894.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anora Group Oyj                                            | Anora Group Oyj                                            | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |      1138 | NS      | $4028.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                   | Hang Lung Properties Ltd                                   | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    218494 | NS      | $245112.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sa Sa International Holdings Ltd                           | Sa Sa International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900BAE9P80ACWLV78 | Long             | EC               | CORP              | KY        |     78000 | NS      | $6314.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux AB                                              | Electrolux AB                                              | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     12821 | NS      | $69835.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                      | SIGMAXYZ Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $49984.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Briscoe Group Ltd                                          | Briscoe Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      2316 | NS      | $6780.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding NV                                         | Ariston Holding NV                                         | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |      7780 | NS      | $38363.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                                    | BRP Inc                                                    | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      1551 | NS      | $94305.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Asia Ltd                                        | Hong Leong Asia Ltd                                        | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |     34700 | NS      | $66981.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Propnex Ltd                                                | Propnex Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     16800 | NS      | $30345.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                                 | Pilot Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $74652.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Careerlink Co Ltd                                          | Careerlink Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $11809.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                   | UNIQA Insurance Group AG                                   | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      8361 | NS      | $124077.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal+ SA                                                  | Canal+ SA                                                  | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |     53250 | NS      | $175458.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                              | Sparekassen Sjaelland-Fyn A/S                              | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |      1222 | NS      | $65923.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO Pharmaceuticals NV                                   | COSMO Pharmaceuticals NV                                   | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |       627 | NS      | $50881.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                              | Happinet Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $74652.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corp                                                | Future Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $62778.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                             | Continental AG                                             | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     11610 | NS      | $764956.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                           | Terna - Rete Elettrica Nazionale                           | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     32902 | NS      | $333673.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                                              | GrainCorp Ltd                                              | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     19403 | NS      | $115550.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                   | Mowi ASA                                                   | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      3718 | NS      | $78536.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                               | Ship Healthcare Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      9300 | NS      | $143507.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viaplay Group AB                                           | Viaplay Group AB                                           | CUSIP: 000000000<br>LEI: 5493006E0IJD0DHJSR89 | Long             | EC               | CORP              | SE        |     27828 | NS      | $3872.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogaland Sparebank                                         | Rogaland Sparebank                                         | CUSIP: 000000000<br>LEI: 549300G2EWXR3BRFKQ37 | Long             | EC               | CORP              | NO        |      1014 | NS      | $14617.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                    | Sembcorp Industries Ltd                                    | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     38400 | NS      | $179206.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                | Otsuka Corp                                                | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      6800 | NS      | $141991.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                   | Koninklijke BAM Groep NV                                   | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     31392 | NS      | $296136.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Financial Software Holdings PLC                       | Alfa Financial Software Holdings PLC                       | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |      4940 | NS      | $15480.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 7C Solarparken AG                                          | 7C Solarparken AG                                          | CUSIP: 000000000<br>LEI: 529900SUURYOXKCQ6Z90 | Long             | EC               | CORP              | DE        |      6043 | NS      | $11819.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| dentalcorp Holdings Ltd                                    | dentalcorp Holdings Ltd                                    | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |      5524 | NS      | $43145.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                      | Deutsche Lufthansa AG                                      | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     40384 | NS      | $341751.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                            | Daiki Aluminium Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |      3000 | NS      | $22862.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                            | Asahi Diamond Industrial Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $13515.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                                | Bellway PLC                                                | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     13066 | NS      | $431228.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                     | Singapore Airlines Ltd                                     | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     91050 | NS      | $460208.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc                                          | Pason Systems Inc                                          | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      4862 | NS      | $42202.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSW Inc/Japan                                              | NSW Inc/Japan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $26189.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mears Group PLC                                            | Mears Group PLC                                            | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |     10609 | NS      | $45657.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                          | Lotus Bakeries NV                                          | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        23 | NS      | $216565.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                       | Vermilion Energy Inc                                       | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |      8795 | NS      | $68776.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                                     | Lion Finance Group PLC                                     | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      3870 | NS      | $398164.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elopak ASA                                                 | Elopak ASA                                                 | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |      9930 | NS      | $45672.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Seismic Inc                                          | Pulse Seismic Inc                                          | CUSIP: 74586Q109<br>LEI: 549300JH7M7P6XGSZZ53 | Long             | EC               | CORP              | CA        |      4700 | NS      | $11988.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technotrans SE                                             | Technotrans SE                                             | CUSIP: 000000000<br>LEI: 5299003IANGEF3R55G44 | Long             | EC               | CORP              | DE        |       604 | NS      | $21982.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                                   | Furukawa Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      5600 | NS      | $345046.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seche Environnement SACA                                   | Seche Environnement SACA                                   | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |       286 | NS      | $24679.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VersaBank                                                  | VersaBank                                                  | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |       900 | NS      | $10993.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turners Automotive Group Ltd                               | Turners Automotive Group Ltd                               | CUSIP: 000000000<br>LEI: 984500ECDC840DY8TE62 | Long             | EC               | CORP              | NZ        |      3983 | NS      | $16487.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                               | Gaztransport Et Technigaz SA                               | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      3642 | NS      | $673880.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                  | Ryoyo Ryosan Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1884 | NS      | $38027.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                             | Kakaku.com Inc                                             | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      8800 | NS      | $151084.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UT Group Co Ltd                                            | UT Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $35125.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri SGPS SA                                              | Altri SGPS SA                                              | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |      5363 | NS      | $31545.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                                 | Bekaert SA                                                 | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      2166 | NS      | $98922.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet ASA                                                 | Bouvet ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |      5428 | NS      | $35843.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morita Holdings Corp                                       | Morita Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $47144.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                                | Mycronic AB                                                | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      7410 | NS      | $169185.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                    | Daiwabo Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $183676.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                              | Insurance Australia Group Ltd                              | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     95978 | NS      | $520770.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                   | Asahi Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     24900 | NS      | $298948.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                         | Publicis Groupe SA                                         | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      8294 | NS      | $795365.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AlzChem Group AG                                           | AlzChem Group AG                                           | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |       689 | NS      | $121499.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinepolis Group NV                                         | Kinepolis Group NV                                         | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |       664 | NS      | $24946.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ehime Bank Ltd/The                                         | Ehime Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |      2500 | NS      | $20810.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Corp                                                | Fukuda Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $19068.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                                               | Mandatum Oyj                                               | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     16915 | NS      | $113355.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karrie International Holdings Ltd                          | Karrie International Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     52000 | NS      | $16103.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GN Store Nord AS                                           | GN Store Nord AS                                           | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     10242 | NS      | $173007.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Financial Group Inc                                 | Kyushu Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35900 | NS      | $221126.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippn Corp                                                 | Nippn Corp                                                 | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |      6400 | NS      | $100315.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&C Saatchi PLC                                            | M&C Saatchi PLC                                            | CUSIP: 000000000<br>LEI: 213800XBLFQZ1T1KBA87 | Long             | EC               | CORP              | GB        |      5989 | NS      | $11759.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                 | Alleima AB                                                 | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     17620 | NS      | $133351.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd       | Harel Insurance Investments & Financial Services Ltd       | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      4404 | NS      | $148386.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                                        | Toyoda Gosei Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      7300 | NS      | $181753.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                             | Wesfarmers Ltd                                             | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     17922 | NS      | $1091263.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Linical Co Ltd                                             | Linical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $2326.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                                       | Maple Leaf Foods Inc                                       | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      3796 | NS      | $98220.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                     | Fagron                                                     | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      7355 | NS      | $170803.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Denki Co Ltd                                         | Sanyo Denki Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $64357.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                   | Hakuhodo DY Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $145463.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                             | Commonwealth Bank of Australia                             | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     11664 | NS      | $1288145.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                                | Japan Post Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      7200 | NS      | $204142.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                 | Disco Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $534651.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                                | AJ Bell PLC                                                | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     28544 | NS      | $207875.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Zinc Co Ltd                                           | Toho Zinc Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380014LT36FECUB915 | Long             | EC               | CORP              | JP        |       900 | NS      | $3925.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd                                             | Nick Scali Ltd                                             | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |      9300 | NS      | $143752.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                     | Singapore Exchange Ltd                                     | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     26600 | NS      | $340864.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEN SIXTY FOUR LIMITED                                     | TEN SIXTY FOUR LIMITED                                     | CUSIP: 000000000<br>LEI: 529900OG6K4JKYVRWG11 | Long             | EC               | CORP              | AU        |     34142 | NS      | $2485.09      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cleanup Corp                                               | Cleanup Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $2677.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuan Sing Holdings Ltd                                     | Tuan Sing Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 8755001UMEYVQ6IVUY87 | Long             | EC               | CORP              | SG        |     59258 | NS      | $13551.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exco Technologies Ltd                                      | Exco Technologies Ltd                                      | CUSIP: 30150P968<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |      2400 | NS      | $11554.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Co Ltd                                                 | CTS Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $16742.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Technology Ltd                                     | Odfjell Technology Ltd                                     | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | BM        |      1683 | NS      | $10219.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                          | ARC Resources Ltd                                          | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     45153 | NS      | $823441.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd         | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       855 | NS      | $78809.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                   | Barco NV                                                   | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      2553 | NS      | $40524.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                              | Rio Tinto Ltd                                              | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     14115 | NS      | $1139747.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Sports Co Ltd                                      | Central Sports Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $9822.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Begbies Traynor Group PLC                                  | Begbies Traynor Group PLC                                  | CUSIP: 000000000<br>LEI: 21380075TB4ROF7KWK30 | Long             | EC               | CORP              | GB        |      6705 | NS      | $10460.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                          | Sonova Holding AG                                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1471 | NS      | $400249.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                                  | Hilan Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1352 | NS      | $104332.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                            | Tate & Lyle PLC                                            | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     16470 | NS      | $99588.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                           | Georg Fischer AG                                           | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      6615 | NS      | $514790.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                 | NS United Kaiun Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      1200 | NS      | $41140.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                     | SAP SE                                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      5323 | NS      | $1424254.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee Inc                                                 | Calbee Inc                                                 | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      6300 | NS      | $121667.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                              | Frontline PLC                                              | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |      3999 | NS      | $91364.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakamuraya Co Ltd                                          | Nakamuraya Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $10498.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                           | Tokyo Steel Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $63097.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas SA                                       | Tecnicas Reunidas SA                                       | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      4025 | NS      | $125227.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                              | Nichirei Corp                                              | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     18000 | NS      | $211299.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Asia Ltd                                               | BRC Asia Ltd                                               | CUSIP: 000000000<br>LEI: 25490023Q985DSFBME10 | Long             | EC               | CORP              | SG        |      5600 | NS      | $18537.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                        | Tourmaline Oil Corp                                        | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     15085 | NS      | $650572.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                         | Nippon Light Metal Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      7070 | NS      | $100395.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Sembawang Estates Ltd                                | Bukit Sembawang Estates Ltd                                | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |     10600 | NS      | $34348.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                        | Amadeus IT Group SA                                        | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     14595 | NS      | $1156630.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Senko Group Holdings Co Ltd                                | Senko Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     13100 | NS      | $180176.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Energy Services Inc                                 | Ensign Energy Services Inc                                 | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |     21372 | NS      | $37777.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                      | Tokyo Tatemono Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     17400 | NS      | $348917.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC Corp                                                  | SWCC Corp                                                  | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      3000 | NS      | $157622.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Kobe                                           | Toho Co Ltd/Kobe                                           | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |       300 | NS      | $6927.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                               | Olympus Corp                                               | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     18000 | NS      | $227731.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                 | Ki-Star Real Estate Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $53014.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                        | Sanwa Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      7200 | NS      | $206235.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                                                 | Fujimi Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $35151.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabasoft AG                                                | Fabasoft AG                                                | CUSIP: 000000000<br>LEI: 391200WHND7OZEFNNL77 | Long             | EC               | CORP              | AT        |       435 | NS      | $8477.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd                                        | Steadfast Group Ltd                                        | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     40873 | NS      | $160380.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                | Italgas SpA                                                | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     37951 | NS      | $349099.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Alma AB                                             | Beijer Alma AB                                             | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      2835 | NS      | $74229.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon House Holdings Co Ltd                                | Nihon House Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $5520.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                        | Fortuna Mining Corp                                        | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     14658 | NS      | $131234.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Stream Ltd                                         | Service Stream Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     54665 | NS      | $83556.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI Holdings Inc                                          | AOKI Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $36048.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneko Seeds Co Ltd                                        | Kaneko Seeds Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $9171.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                             | Advantest Corp                                             | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     14300 | NS      | $1416607.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                                                | Lintec Corp                                                | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      4500 | NS      | $110761.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                 | Acciona SA                                                 | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1955 | NS      | $392261.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                      | Swiss Life Holding AG                                      | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1074 | NS      | $1154342.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                           | ASR Nederland NV                                           | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     16445 | NS      | $1115573.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                   | Nihon Dempa Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $31477.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishinku Corp                                             | Daishinku Corp                                             | CUSIP: 000000000<br>LEI: 353800IDGT2PF2R2EL93 | Long             | EC               | CORP              | JP        |      1000 | NS      | $3894.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsho Corp                                               | Shinsho Corp                                               | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |      2100 | NS      | $31609.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel et Prom SA                           | Etablissements Maurel et Prom SA                           | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |      5157 | NS      | $29558.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp Ltd                                              | Fuji Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $17000.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Afarak Group SE                                            | Afarak Group SE                                            | CUSIP: 000000000<br>LEI: 743700KOUL1GQQQREP40 | Long             | EC               | CORP              | FI        |     29162 | NS      | $8901.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                          | Remy Cointreau SA                                          | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       880 | NS      | $47504.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                             | DPM Metals Inc                                             | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     24900 | NS      | $551961.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Software Service Inc                                       | Software Service Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $20083.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juki Corp                                                  | Juki Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $7577.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moriya Transportation Engineering & Manufacturing Co Ltd   | Moriya Transportation Engineering & Manufacturing Co Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $23667.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Construction Co Ltd                                  | Tokyu Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |      6200 | NS      | $46871.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                    | Emmi AG                                                    | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       174 | NS      | $150163.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V Technology Co Ltd                                        | V Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13956.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Corp/Gifu                                            | Tokai Corp/Gifu                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $34215.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plover Bay Technologies Ltd                                | Plover Bay Technologies Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $21125.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                        | Banca Monte dei Paschi di Siena SpA                        | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     94222 | NS      | $834085.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Development Holdings Ltd                      | China Energy Development Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    840000 | NS      | $3885.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Wah Holdings Ltd                                       | Man Wah Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    167200 | NS      | $92603.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JDC Corp                                                   | JDC Corp                                                   | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |      4600 | NS      | $16112.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Power Ltd                                               | XP Power Ltd                                               | CUSIP: 000000000<br>LEI: 213800I7RWQ3FV72EZ26 | Long             | EC               | CORP              | SG        |      1325 | NS      | $16875.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                               | ARB Corp Ltd                                               | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |      6220 | NS      | $158704.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Lithium Ltd                                           | Core Lithium Ltd                                           | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |    362594 | NS      | $25192.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PGG Wrightson Ltd                                          | PGG Wrightson Ltd                                          | CUSIP: 000000000<br>LEI: 254900SYC5LDX3F29K39 | Long             | EC               | CORP              | NZ        |      3482 | NS      | $4642.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                 | Kitron ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |      9962 | NS      | $58197.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                  | Holcim AG                                                  | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     18040 | NS      | $1526051.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PS Construction Co Ltd                                     | PS Construction Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |       700 | NS      | $8775.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Speedy Hire PLC                                            | Speedy Hire PLC                                            | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |     45398 | NS      | $14653.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd                                                  | Imdex Ltd                                                  | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     54450 | NS      | $121419.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gesco SE                                                   | Gesco SE                                                   | CUSIP: 000000000<br>LEI: 894500DZXXD0LOZYIC55 | Long             | EC               | CORP              | DE        |       598 | NS      | $10741.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                  | A&D HOLON Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $35707.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Technology Group Ltd                             | Macquarie Technology Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       972 | NS      | $40957.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                           | Wacker Neuson SE                                           | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      2330 | NS      | $60181.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                  | Endesa SA                                                  | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     11507 | NS      | $367601.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouse Group Ltd/The                                    | Warehouse Group Ltd/The                                    | CUSIP: 000000000<br>LEI: 984500B0673A86B0CF52 | Long             | EC               | CORP              | NZ        |      6110 | NS      | $2851.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stillfront Group AB                                        | Stillfront Group AB                                        | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |     48955 | NS      | $33098.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Mines Ltd                                          | Jupiter Mines Ltd                                          | CUSIP: 000000000<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |     61368 | NS      | $10354.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                               | Carrefour SA                                               | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     51734 | NS      | $783220.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPK Corp                                                   | SPK Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15816.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                               | MTR Corp Ltd                                               | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     15438 | NS      | $52333.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                | Daiwa House Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     23500 | NS      | $845386.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group PLC                                 | Spire Healthcare Group PLC                                 | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     13483 | NS      | $45151.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                | Tel Aviv Stock Exchange Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7154 | NS      | $164994.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inabata & Co Ltd                                           | Inabata & Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $129796.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                          | Constellation Software Inc/Canada                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       400 | NS      | $1085860.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe LDC SADIR                                          | Societe LDC SADIR                                          | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |       388 | NS      | $41726.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                      | Aeroports de Paris SA                                      | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      2815 | NS      | $371146.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                                               | BLUENORD ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |       933 | NS      | $42258.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuas Ltd                                                   | Tuas Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7769 | NS      | $35933.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                           | CLP Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     19000 | NS      | $157357.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ValueCommerce Co Ltd                                       | ValueCommerce Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $6450.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd        | Hutchison Telecommunications Hong Kong Holdings Ltd        | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |     78000 | NS      | $11025.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                   | Rexel SA                                                   | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     24856 | NS      | $812432.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIF Holding NV                                             | SIF Holding NV                                             | CUSIP: 000000000<br>LEI: 724500J0BPD5CLHCK040 | Long             | EC               | CORP              | NL        |      1080 | NS      | $9801.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johns Lyng Group Ltd                                       | Johns Lyng Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9912 | NS      | $25907.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc                                     | INFRONEER Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     22140 | NS      | $230405.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Gas Co Ltd                                        | Hokkaido Gas Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $18554.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd                                             | AudioCodes Ltd                                             | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      1429 | NS      | $13604.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                     | BKW AG                                                     | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      1113 | NS      | $237546.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                | Keyera Corp                                                | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     17894 | NS      | $600323.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                 | AddTech AB                                                 | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      7794 | NS      | $252669.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Punch Industry Co Ltd                                      | Punch Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $2921.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freebit Co Ltd                                             | Freebit Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $29887.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gran Tierra Energy Inc                                     | Gran Tierra Energy Inc                                     | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |      3367 | NS      | $14467.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC                           | Watches of Switzerland Group PLC                           | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     18564 | NS      | $91228.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waseda Academy Co Ltd                                      | Waseda Academy Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $20492.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                             | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     16646 | NS      | $1511279.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Shipyards Industries Ltd                            | Israel Shipyards Industries Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       315 | NS      | $11992.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                         | Toyota Tsusho Corp                                         | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     25000 | NS      | $693444.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                 | Kanagawa Chuo Kotsu Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $10048.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                    | Peab AB                                                    | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     19265 | NS      | $156544.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF Group ASA                                              | DOF Group ASA                                              | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |      2621 | NS      | $25777.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd                                      | Yancoal Australia Ltd                                      | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     41066 | NS      | $144018.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                           | Bank Hapoalim BM                                           | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     33331 | NS      | $677447.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Gibson Iron Ltd                                      | Mount Gibson Iron Ltd                                      | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |     40070 | NS      | $10208.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavox Group AB                                           | Dynavox Group AB                                           | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |      6844 | NS      | $83092.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                 | Tsukishima Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |      1500 | NS      | $29790.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Collective A/S                                      | Better Collective A/S                                      | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |      3283 | NS      | $41846.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPR-RIKEN CORP                                             | NPR-RIKEN CORP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1616 | NS      | $33601.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayr Melnhof Karton AG                                     | Mayr Melnhof Karton AG                                     | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |       589 | NS      | $54698.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co Ltd                                         | Ezaki Glico Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      4500 | NS      | $154062.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                  | Treasury Wine Estates Ltd                                  | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     41410 | NS      | $193725.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                            | Sony Group Corp                                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    156900 | NS      | $4518626.64   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Plasson Industries Ltd                                     | Plasson Industries Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       216 | NS      | $13036.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREAL Inc                                                  | CREAL Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $21807.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                  | Airbus SE                                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      7467 | NS      | $1730534.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                              | Suedzucker AG                                              | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |      6024 | NS      | $66233.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                 | Diageo PLC                                                 | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      2421 | NS      | $231036.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                            | Mitsubishi Heavy Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     28700 | NS      | $752796.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                  | Shell PLC                                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    136635 | NS      | $4863217.38   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                                 | Ito En Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $145939.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK Co Ltd                                               | ALSOK Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $126024.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtran Networks SE                                         | Adtran Networks SE                                         | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |       574 | NS      | $14488.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                  | Corticeira Amorim SGPS SA                                  | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |       735 | NS      | $6213.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Holdings Co Ltd                                     | Nishio Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $58018.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plazza AG                                                  | Plazza AG                                                  | CUSIP: 000000000<br>LEI: 50670040KK2FWN321957 | Long             | EC               | CORP              | CH        |        93 | NS      | $46263.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                      | TFI International Inc                                      | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      2357 | NS      | $207433.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutares SE & Co KGaA                                       | Mutares SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      1324 | NS      | $46166.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AirBoss of America Corp                                    | AirBoss of America Corp                                    | CUSIP: 00927V200<br>LEI: 549300RG6CCG87T9MX45 | Long             | EC               | CORP              | CA        |      1300 | NS      | $4773.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                           | MISUMI Group Inc                                           | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      7200 | NS      | $112295.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                          | Gibson Energy Inc                                          | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     18672 | NS      | $347089.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan System Techniques Co Ltd                             | Japan System Techniques Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $33147.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDAG Engineering Group AG                                  | EDAG Engineering Group AG                                  | CUSIP: 000000000<br>LEI: 529900LQ2ZJ7F5Z4KN18 | Long             | EC               | CORP              | CH        |       532 | NS      | $4409.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energiekontor AG                                           | Energiekontor AG                                           | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |       647 | NS      | $33346.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Midstream and Infrastructure Ltd                 | Tidewater Midstream and Infrastructure Ltd                 | CUSIP: 886453505<br>LEI: 549300JX7XAI5IS46I55 | Long             | EC               | CORP              | CA        |       909 | NS      | $4036.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                               | Quebecor Inc                                               | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11198 | NS      | $352587.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                     | Ramsay Health Care Ltd                                     | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     10610 | NS      | $222764.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Idec Corp/Japan                                            | Idec Corp/Japan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $32755.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Parking Development Co Ltd                          | Nippon Parking Development Co Ltd                          | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |     28800 | NS      | $55892.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                               | ABC-Mart Inc                                               | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      1800 | NS      | $35705.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                                          | Tokai Rika Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $110421.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                 | Lixil Corp                                                 | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     24700 | NS      | $303979.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                    | YAKUODO Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $17197.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rix Corp                                                   | Rix Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13591.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                | Nutrien Ltd                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     20512 | NS      | $1204259.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Maas Group Holdings Ltd                                    | Maas Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |      4542 | NS      | $13284.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enomoto Co Ltd                                             | Enomoto Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $11103.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisso Holdings Co Ltd                                      | Nisso Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $9744.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKWEL SADIR                                                | AKWEL SADIR                                                | CUSIP: 000000000<br>LEI: 969500SVR0D7W9RQ6751 | Long             | EC               | CORP              | FR        |       593 | NS      | $6864.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellcom Israel Ltd                                         | Cellcom Israel Ltd                                         | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |      9940 | NS      | $98973.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                   | Jeronimo Martins SGPS SA                                   | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      7618 | NS      | $185139.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstad Maritime Holding AS                                | Solstad Maritime Holding AS                                | CUSIP: 000000000<br>LEI: 636700X6XN8UWIBHQ877 | Long             | EC               | CORP              | NO        |      4536 | NS      | $10386.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rottneros AB                                               | Rottneros AB                                               | CUSIP: 000000000<br>LEI: 213800DM8OBVX8QWUR14 | Long             | EC               | CORP              | SE        |     13965 | NS      | $4598.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                               | VAT Group AG                                               | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       284 | NS      | $112165.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                   | Renesas Electronics Corp                                   | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     27600 | NS      | $318393.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp                                                 | Arata Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $46191.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amvis Holdings Inc                                         | Amvis Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $26459.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanro Inc                                                  | Kanro Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $62000.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Air Conditioning Services Co Ltd                    | Nippon Air Conditioning Services Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $15725.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN Corp                                                   | NTN Corp                                                   | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     51300 | NS      | $118081.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Basin Shipping Ltd                                 | Pacific Basin Shipping Ltd                                 | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    544000 | NS      | $175462.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prevas AB                                                  | Prevas AB                                                  | CUSIP: 000000000<br>LEI: 5493007FF9DNP5DUJQ78 | Long             | EC               | CORP              | SE        |       951 | NS      | $6667.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                  | Nippon Yakin Kogyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1540 | NS      | $44517.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berner Kantonalbank AG                                     | Berner Kantonalbank AG                                     | CUSIP: 000000000<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |       447 | NS      | $144030.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                             | Daifuku Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      8500 | NS      | $272613.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                      | Mitsui Fudosan Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     28200 | NS      | $307580.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Industry Co Ltd                          | Hokuriku Electric Industry Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $18899.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                       | Siegfried Holding AG                                       | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      2980 | NS      | $296858.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| San Holdings Inc                                           | San Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $18111.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                                 | Arcadis NV                                                 | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      6556 | NS      | $330204.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daetwyler Holding AG                                       | Daetwyler Holding AG                                       | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       289 | NS      | $50608.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE Ltd                                                    | OUE Ltd                                                    | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |     20900 | NS      | $19118.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kudelski SA                                                | Kudelski SA                                                | CUSIP: 000000000<br>LEI: 549300FKTMFFJ0FCTP58 | Long             | EC               | CORP              | CH        |      1531 | NS      | $2596.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cash SA                                           | Prosegur Cash SA                                           | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     36519 | NS      | $32670.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                   | Shin-Etsu Polymer Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $53036.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                              | TMX Group Ltd                                              | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      6345 | NS      | $242730.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                         | Deutsche Boerse AG                                         | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      4510 | NS      | $1207782.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                 | ANDRITZ AG                                                 | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      6689 | NS      | $470408.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Extendicare Inc                                            | Extendicare Inc                                            | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      8400 | NS      | $89752.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| m-up Holdings Inc                                          | m-up Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $58719.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adventure Inc                                              | Adventure Inc                                              | CUSIP: 000000000<br>LEI: 353800LEN1MWVF1PDR02 | Long             | EC               | CORP              | JP        |       300 | NS      | $5751.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nagoya Ltd/The                                     | Bank of Nagoya Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      3900 | NS      | $93751.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                       | Evolution Mining Ltd                                       | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    128892 | NS      | $923667.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichiken Co Ltd                                             | Ichiken Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $12543.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                         | Chemring Group PLC                                         | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     20014 | NS      | $158540.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                    | Bank Leumi Le-Israel BM                                    | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     58512 | NS      | $1153387.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                | Randstad NV                                                | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      8272 | NS      | $351273.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Villeroy & Boch AG                                         | Villeroy & Boch AG                                         | CUSIP: 000000000<br>LEI: 529900NK4WP5QSWI8X50 | Long             | EP               | CORP              | DE        |       830 | NS      | $15640.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FDM Group Holdings PLC                                     | FDM Group Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |      7488 | NS      | $13212.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IR Japan Holdings Ltd                                      | IR Japan Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $4473.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd                                              | AUB Group Ltd                                              | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |      7361 | NS      | $159420.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd                                           | Taseko Mines Ltd                                           | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     19000 | NS      | $80370.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neo Performance Materials Inc                              | Neo Performance Materials Inc                              | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |       900 | NS      | $12836.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora de Informaciones SA                              | Promotora de Informaciones SA                              | CUSIP: 000000000<br>LEI: 959800U3NGPXSCQHQW54 | Long             | EC               | CORP              | ES        |     23606 | NS      | $10198.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                             | D/S Norden A/S                                             | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      1734 | NS      | $62944.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandi Standard AB                                         | Scandi Standard AB                                         | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |      3932 | NS      | $39426.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                              | Kokuyo Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     12000 | NS      | $71487.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                             | Kanematsu Corp                                             | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      8500 | NS      | $179098.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                          | TAG Immobilien AG                                          | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     11343 | NS      | $195763.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                              | Capcom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     10400 | NS      | $282917.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                 | Syensqo SA                                                 | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      4764 | NS      | $384251.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEA Consultants Inc                                       | IDEA Consultants Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $15785.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Crit SA                                             | Groupe Crit SA                                             | CUSIP: 000000000<br>LEI: 969500KI179R130T7Q32 | Long             | EC               | CORP              | FR        |       390 | NS      | $27564.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                | Rational AG                                                | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       406 | NS      | $309355.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park24 Co Ltd                                              | Park24 Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     12900 | NS      | $164864.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porvair PLC                                                | Porvair PLC                                                | CUSIP: 000000000<br>LEI: 213800ECKHS8LAQO3C45 | Long             | EC               | CORP              | GB        |      1608 | NS      | $16089.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iomart Group PLC                                           | iomart Group PLC                                           | CUSIP: 000000000<br>LEI: 213800MME6X5NGP7NC68 | Long             | EC               | CORP              | GB        |      7195 | NS      | $1678.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| King Jim Co Ltd                                            | King Jim Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $10260.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cettire Ltd                                                | Cettire Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20920 | NS      | $9551.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquafil SpA                                                | Aquafil SpA                                                | CUSIP: 000000000<br>LEI: 815600C36B3D0988AB30 | Long             | EC               | CORP              | IT        |      1318 | NS      | $2924.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bourbon Corp/Japan                                         | Bourbon Corp/Japan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8486.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                  | West Fraser Timber Co Ltd                                  | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      3565 | NS      | $242354.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                          | Pharming Group NV                                          | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |     49651 | NS      | $72457.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo Oyj                                            | Terveystalo Oyj                                            | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |      8626 | NS      | $102488.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                           | Severn Trent PLC                                           | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      6207 | NS      | $216040.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                | Reliance Worldwide Corp Ltd                                | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     65331 | NS      | $176808.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosho Co Ltd                                               | Tosho Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $8222.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiren Co Ltd                                              | Seiren Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      3400 | NS      | $70122.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayWa AG                                                   | BayWa AG                                                   | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |      1161 | NS      | $10959.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healius Ltd                                                | Healius Ltd                                                | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |     57785 | NS      | $28677.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Engine Corp                                          | Japan Engine Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $36988.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B-Lot Co Ltd                                               | B-Lot Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $36690.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF Services Ltd                                           | CTF Services Ltd                                           | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |     24000 | NS      | $25967.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                 | Cosmos Pharmaceutical Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $151901.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                               | ROCKWOOL A/S                                               | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      9387 | NS      | $348577.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                   | Mizrahi Tefahot Bank Ltd                                   | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      5895 | NS      | $387814.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astena Holdings Co Ltd                                     | Astena Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $8196.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipef NV                                                   | Sipef NV                                                   | CUSIP: 000000000<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |       408 | NS      | $35255.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                         | Hang Seng Bank Ltd                                         | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     10200 | NS      | $155320.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                               | Porsche Automobil Holding SE                               | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      6615 | NS      | $259784.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DyDo Group Holdings Inc                                    | DyDo Group Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $30623.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                 | Towa Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      2900 | NS      | $57888.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medcap AB                                                  | Medcap AB                                                  | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |       820 | NS      | $49211.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                 | Getinge AB                                                 | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      9911 | NS      | $213181.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuger Kantonalbank                                         | Zuger Kantonalbank                                         | CUSIP: 000000000<br>LEI: 529900PVNQ0FQUKJQ049 | Long             | EC               | CORP              | CH        |         9 | NS      | $98360.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                   | Iren SpA                                                   | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     40187 | NS      | $124276.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                               | Iberdrola SA                                               | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     24012 | NS      | $454020.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tess Holdings Co Ltd                                       | Tess Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800S63KEALNVDYR95 | Long             | EC               | CORP              | JP        |      3200 | NS      | $9477.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                       | Tabcorp Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    125239 | NS      | $84942.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                              | Sumitomo Heavy Industries Ltd                              | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     10600 | NS      | $255314.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebro Foods SA                                              | Ebro Foods SA                                              | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |      2022 | NS      | $43490.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENIT AG                                                   | CENIT AG                                                   | CUSIP: 000000000<br>LEI: 391200KYFPOLFJNEWL98 | Long             | EC               | CORP              | DE        |       409 | NS      | $3601.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                | Northern Star Resources Ltd                                | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     47218 | NS      | $741423.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                     | DBS Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     39884 | NS      | $1581508.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Will Group Inc                                             | Will Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $13130.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rieter Holding AG                                          | Rieter Holding AG                                          | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | N/A              | DE               |  | CH        |       353 | NS      | $1552.04      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hammond Power Solutions Inc                                | Hammond Power Solutions Inc                                | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |       600 | NS      | $53226.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikibo Ltd                                                | Shikibo Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $10153.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                       | Tsubakimoto Chain Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $132237.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAC Co Ltd                                                 | NAC Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300VIQ6NMO6MXQ083 | Long             | EC               | CORP              | JP        |      4800 | NS      | $17851.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                              | Milbon Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $26820.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                       | Tokyo Electric Power Co Holdings Inc                       | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     51300 | NS      | $240811.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Engcon AB                                                  | Engcon AB                                                  | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |      1349 | NS      | $10632.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raffles Medical Group Ltd                                  | Raffles Medical Group Ltd                                  | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |     49313 | NS      | $37464.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                               | Palfinger AG                                               | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |       713 | NS      | $29549.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StarHub Ltd                                                | StarHub Ltd                                                | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |     49400 | NS      | $43274.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                              | Alm Brand A/S                                              | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     89666 | NS      | $250182.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Continental Group PLC                                | Irish Continental Group PLC                                | CUSIP: 000000000<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |     11875 | NS      | $80583.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                                    | OVS SpA                                                    | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     21746 | NS      | $106974.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                                 | ADEKA Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $200892.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosel Co Ltd                                               | Cosel Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $17851.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iseki & Co Ltd                                             | Iseki & Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $34962.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weathernews Inc                                            | Weathernews Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $44636.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                    | Premier Investments Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9919 | NS      | $126345.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                         | Next Vision Stabilized Systems Ltd                         | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |      3272 | NS      | $148179.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                                            | Helia Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     31524 | NS      | $120567.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus Fire AG                                            | Amadeus Fire AG                                            | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |       434 | NS      | $25476.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EML Payments Ltd                                           | EML Payments Ltd                                           | CUSIP: 000000000<br>LEI: 875500XQSV9MFXDDCD17 | Long             | EC               | CORP              | AU        |     25538 | NS      | $16814.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                        | Helvetia Holding AG                                        | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      2865 | NS      | $700729.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yorozu Corp                                                | Yorozu Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $6356.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cronos Group Inc                                           | Cronos Group Inc                                           | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     19611 | NS      | $54518.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurabo Industries Ltd                                      | Kurabo Industries Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $38191.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER Ltd                                                  | TOWER Ltd                                                  | CUSIP: 000000000<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |     21343 | NS      | $21653.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Steel Corp                                           | Aichi Steel Corp                                           | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      4800 | NS      | $87440.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LNA Sante SA                                               | LNA Sante SA                                               | CUSIP: 000000000<br>LEI: 969500FULTKJYIRIAT87 | Long             | EC               | CORP              | FR        |       494 | NS      | $15021.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments PLC                                     | Oxford Instruments PLC                                     | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      2638 | NS      | $65564.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                  | Inaba Denki Sangyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $85363.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd                                       | Alkane Resources Ltd                                       | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |     24815 | NS      | $18801.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chrysos Corp Ltd                                           | Chrysos Corp Ltd                                           | CUSIP: 000000000<br>LEI: 984500AAZB77B0753848 | Long             | EC               | CORP              | AU        |      2857 | NS      | $14821.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiday Hidaka Corp                                          | Hiday Hidaka Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $65452.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinwa Co Ltd/Gifu                                         | Shinwa Co Ltd/Gifu                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $17040.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                              | KION Group AG                                              | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      5448 | NS      | $367463.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tottori Bank Ltd/The                                       | Tottori Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 3538006OCSOZXT8VIP96 | Long             | EC               | CORP              | JP        |       600 | NS      | $5627.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xaar PLC                                                   | Xaar PLC                                                   | CUSIP: 000000000<br>LEI: 213800MXEC3KAOBBPO57 | Long             | EC               | CORP              | GB        |       886 | NS      | $1394.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashima & Co Ltd                                         | Takashima & Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $17700.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Holdings Ltd                                           | EQT Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1794 | NS      | $28395.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS Ltd                                                  | IRESS Ltd                                                  | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     18965 | NS      | $110683.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medistim ASA                                               | Medistim ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |       229 | NS      | $5231.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co Ltd                                      | Autobacs Seven Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |      5600 | NS      | $61155.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                                                | RAI Way SpA                                                | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     11719 | NS      | $82964.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd                                   | Meiko Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      1900 | NS      | $126294.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomedia Ltd                                              | Infomedia Ltd                                              | CUSIP: 000000000<br>LEI: 98450051D5F3ADD36510 | Long             | EC               | CORP              | AU        |     19919 | NS      | $22143.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                | Fujitsu Ltd                                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     28800 | NS      | $678494.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                              | UOL Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     38700 | NS      | $234309.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncall Corp                                               | Suncall Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $20198.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                              | Kikkoman Corp                                              | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     18900 | NS      | $160391.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                           | Borussia Dortmund GmbH & Co KGaA                           | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |      4770 | NS      | $20272.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAC Holdings Co Ltd                                        | YAC Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $18609.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPS Inc                                                    | IPS Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13794.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                                  | PostNL NV                                                  | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     29160 | NS      | $35775.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                  | Toronto-Dominion Bank/The                                  | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      1280 | NS      | $102348.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                                     | Sandfire Resources Ltd                                     | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     47779 | NS      | $451151.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenveagh Properties PLC                                   | Glenveagh Properties PLC                                   | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |     29794 | NS      | $67720.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                | James Hardie Industries PLC                                | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      8620 | NS      | $160164.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kondotec Inc                                               | Kondotec Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $23714.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brockhaus Technologies AG                                  | Brockhaus Technologies AG                                  | CUSIP: 000000000<br>LEI: 5299007DQ4OLATJQIX97 | Long             | EC               | CORP              | DE        |       330 | NS      | $4300.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                              | ICL Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     12701 | NS      | $79376.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                  | Talanx AG                                                  | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      3083 | NS      | $409738.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Bio Inc                                             | Takara Bio Inc                                             | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |      3200 | NS      | $20167.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                               | Mie Kotsu Group Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $9196.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onoken Co Ltd                                              | Onoken Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |      1400 | NS      | $13263.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA             | ACS Actividades de Construccion y Servicios SA             | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     11739 | NS      | $937188.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corp                                                   | JSP Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $18375.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Walters PLC                                         | Robert Walters PLC                                         | CUSIP: 000000000<br>LEI: 213800LIE15BDEN3VW43 | Long             | EC               | CORP              | GB        |      3858 | NS      | $6589.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savaria Corp                                               | Savaria Corp                                               | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |      3400 | NS      | $49251.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                  | Saibu Gas Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |      1000 | NS      | $13368.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyflux Ltd                                                 | Hyflux Ltd                                                 | CUSIP: 000000000<br>LEI: 2549005813EUSZA99J47 | Long             | EC               | CORP              | SG        |     16000 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KWS Saat SE & Co KGaA                                      | KWS Saat SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |       831 | NS      | $64684.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                       | Toray Industries Inc                                       | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     53400 | NS      | $341339.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVT Ltd                                                    | EVT Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9381 | NS      | $81130.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanko Gosei Ltd                                            | Sanko Gosei Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $22175.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVA Inc                                                 | RENOVA Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $41359.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                               | Volvo Car AB                                               | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     45886 | NS      | $94093.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                               | New Gold Inc                                               | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     59077 | NS      | $423221.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                   | Xero Ltd                                                   | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      4329 | NS      | $451158.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiwa Corp                                                 | Meiwa Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $14301.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                     | Agnico Eagle Mines Ltd                                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     14784 | NS      | $2491991.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanor Investor Group                                      | Elanor Investor Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7930 | NS      | $808.08       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mercari Inc                                                | Mercari Inc                                                | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |      9000 | NS      | $138513.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                   | DWS Group GmbH & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      3439 | NS      | $215201.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Group A/S                                               | SP Group A/S                                               | CUSIP: 000000000<br>LEI: 549300WCUCPUNXAFH710 | Long             | EC               | CORP              | DK        |       573 | NS      | $24242.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc                            | Nomura Real Estate Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     38000 | NS      | $242592.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                                       | Toho Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      3200 | NS      | $118145.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QAF Ltd                                                    | QAF Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     12400 | NS      | $8555.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronado Global Resources Inc                              | Coronado Global Resources Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42154 | NS      | $7810.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkon Holdings Co Ltd                                     | Nikkon Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |      4400 | NS      | $101516.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecoss Corp                                                | Gecoss Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $8453.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rion Co Ltd                                                | Rion Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800R49MNMRJHQF556 | Long             | EC               | CORP              | JP        |       500 | NS      | $8990.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Futaba Industrial Co Ltd                                   | Futaba Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $46185.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                     | CTP NV                                                     | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      9632 | NS      | $214408.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                            | ERO Copper Corp                                            | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      3262 | NS      | $66074.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                         | NP3 Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      2360 | NS      | $63045.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                                   | UBE Corp                                                   | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     11100 | NS      | $171433.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                  | Buzzi SpA                                                  | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      5500 | NS      | $301942.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                              | Akzo Nobel NV                                              | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     11672 | NS      | $830433.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                             | Toyo Tire Corp                                             | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      9400 | NS      | $249865.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadiran Group Ltd                                          | Tadiran Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       222 | NS      | $11139.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                  | Orange SA                                                  | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    171915 | NS      | $2787367.86   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                       | EFG International AG                                       | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     12001 | NS      | $243924.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd            | Bright Smart Securities & Commodities Group Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    108000 | NS      | $126708.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                                | As One Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $73043.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                 | Vidrala SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      2042 | NS      | $215767.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                       | Capstone Copper Corp                                       | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     39334 | NS      | $334071.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables SA                                     | Grenergy Renovables SA                                     | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |       713 | NS      | $53825.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                               | GEA Group AG                                               | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     14099 | NS      | $1040352.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Seiko Co Ltd                                         | Nitto Seiko Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $13373.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                 | USS Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     16300 | NS      | $187099.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetoquinol SA                                              | Vetoquinol SA                                              | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       184 | NS      | $16655.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                                | Fuji Seal International Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $78986.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp                                                   | CKD Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $96872.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                    | ABB Ltd                                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     19157 | NS      | $1379409.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Welcia Holdings Co Ltd                                     | Welcia Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $144233.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                              | Elementis PLC                                              | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |     46705 | NS      | $102009.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                             | Tecan Group AG                                             | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |       890 | NS      | $159653.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkan Holdings Ltd                                        | Hokkan Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12085.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                                                | PALTAC Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $93944.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geo Energy Resources Ltd                                   | Geo Energy Resources Ltd                                   | CUSIP: 000000000<br>LEI: 254900KDTNYQVU0QS743 | Long             | EC               | CORP              | SG        |    109100 | NS      | $40174.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissha Co Ltd                                              | Nissha Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      4700 | NS      | $45447.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                                   | Jeol Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $171788.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavelock Holdings Co Ltd                                   | Wavelock Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $7191.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                    | Bank of Nova Scotia/The                                    | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      9897 | NS      | $639959.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Foster Electric Co Ltd                                     | Foster Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $30038.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanders AB                                                | Elanders AB                                                | CUSIP: 000000000<br>LEI: 5493009S961JPI21WN66 | Long             | EC               | CORP              | SE        |      1811 | NS      | $10695.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                              | C&C Group PLC                                              | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     30551 | NS      | $56701.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                                  | Towa Corp                                                  | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |      6000 | NS      | $86702.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                              | Proximus SADP                                              | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     11365 | NS      | $99272.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                        | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     26214 | NS      | $1734567.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                       | ASM International NV                                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1434 | NS      | $859977.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER Co Ltd                                           | METAWATER Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $41045.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOW IT AB                                                 | KNOW IT AB                                                 | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |      1633 | NS      | $17935.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AlphaPolis Co Ltd                                          | AlphaPolis Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $19401.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Look Holdings Inc                                          | Look Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5299001O3M39KJW47L76 | Long             | EC               | CORP              | JP        |      1000 | NS      | $17926.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                | Hitachi Ltd                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     81000 | NS      | $2152550.97   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                      | Teikoku Electric Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $25966.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proact IT Group AB                                         | Proact IT Group AB                                         | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |      2340 | NS      | $23065.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                               | Visional Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $168252.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                   | Draegerwerk AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |       351 | NS      | $21016.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                   | Alcon AG                                                   | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     12751 | NS      | $950077.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                 | Vivendi SE                                                 | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     53250 | NS      | $187429.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deceuninck NV                                              | Deceuninck NV                                              | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |      7755 | NS      | $18710.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                                   | Grand City Properties SA                                   | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |      5248 | NS      | $69254.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                                              | MDA Space Ltd                                              | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4463 | NS      | $111150.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                                         | Alps Alpine Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     20324 | NS      | $257889.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raisio Oyj                                                 | Raisio Oyj                                                 | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |      7767 | NS      | $22341.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                | Aeon Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     33480 | NS      | $406373.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                         | OSAKA Titanium Technologies Co Ltd                         | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |      2100 | NS      | $36991.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                               | Metro Inc/CN                                               | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      7871 | NS      | $528635.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| cBrain A/S                                                 | cBrain A/S                                                 | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |      1143 | NS      | $32574.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                               | Nichias Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $161608.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacquet Metals SACA                                        | Jacquet Metals SACA                                        | CUSIP: 000000000<br>LEI: 969500V8OL3NGL0GKZ37 | Long             | EC               | CORP              | FR        |      1315 | NS      | $29333.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grandy House Corp                                          | Grandy House Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $11432.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BMTC Group Inc                                             | BMTC Group Inc                                             | CUSIP: 05561N208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       600 | NS      | $5548.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                            | Doutor Nichires Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $55256.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sharyo Ltd                                          | Nippon Sharyo Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $17496.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp                                  | CES Energy Solutions Corp                                  | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     29601 | NS      | $199722.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceania Healthcare Ltd                                     | Oceania Healthcare Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     68674 | NS      | $27471.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV                                        | Cementir Holding NV                                        | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |      4464 | NS      | $74421.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                               | Unilever PLC                                               | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     30095 | NS      | $1784031.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Grand Central Ltd                                    | Hotel Grand Central Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     19945 | NS      | $10977.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                                | Instalco AB                                                | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     24898 | NS      | $67439.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths News PLC                                            | Smiths News PLC                                            | CUSIP: 000000000<br>LEI: 2138004O33ONVOOQXB02 | Long             | EC               | CORP              | GB        |     11631 | NS      | $9667.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyudenko Corp                                              | Kyudenko Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $169313.99    | 0.02%             |  |  |  | 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        |       700 | NS      | $7066.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ain Holdings Inc                                           | Ain Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $108557.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HABA Laboratories Inc                                      | HABA Laboratories Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $4576.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Tradition SA                                | Cie Financiere Tradition SA                                | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       108 | NS      | $37987.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| en Japan Inc                                               | en Japan Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $40806.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                              | Hornbach Holding AG & Co KGaA                              | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      1130 | NS      | $130014.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Banking Group Ltd                                 | Dah Sing Banking Group Ltd                                 | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     44000 | NS      | $55410.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinfonia Technology Co Ltd                                 | Sinfonia Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $129506.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Energy Resources Ltd                                | Vulcan Energy Resources Ltd                                | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |      9297 | NS      | $36910.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisura Group Ltd                                          | Trisura Group Ltd                                          | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      1500 | NS      | $41355.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                   | Next PLC                                                   | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      4244 | NS      | $706334.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kato Works Co Ltd                                          | Kato Works Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $3784.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                        | Navigator Co SA/The                                        | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     22429 | NS      | $86160.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Super Markets Holdings Inc                          | United Super Markets Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5384 | NS      | $35096.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                                      | House Foods Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $129447.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfen N.V.                                                 | Alfen N.V.                                                 | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |       625 | NS      | $7080.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                | Reckitt Benckiser Group PLC                                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     22337 | NS      | $1717745.49   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Corp/Japan                                          | Vertex Corp/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $43793.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikokutenbussan Co Ltd                                    | Daikokutenbussan Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $19501.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Platinum Asset Management Ltd                              | Platinum Asset Management Ltd                              | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |     63966 | NS      | $28358.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamar Petroleum Ltd                                        | Tamar Petroleum Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6761 | NS      | $92876.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sogefi SpA                                                 | Sogefi SpA                                                 | CUSIP: 000000000<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |      6494 | NS      | $19861.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE ENERGY LIMITED                                   | AMPLITUDE ENERGY LIMITED                                   | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |     68129 | NS      | $10368.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                  | Essity AB                                                  | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |       759 | NS      | $19832.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H+H International A/S                                      | H+H International A/S                                      | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |      1148 | NS      | $17568.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mikuni Corp                                                | Mikuni Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $3959.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q&M Dental Group Singapore Ltd                             | Q&M Dental Group Singapore Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     30500 | NS      | $10639.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                                   | Just Eat Takeaway.com NV                                   | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     13289 | NS      | $315003.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banyan Tree Holdings Ltd                                   | Banyan Tree Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900PU1R3XDPBY5390 | Long             | EC               | CORP              | SG        |     48800 | NS      | $23455.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                     | Hamamatsu Photonics KK                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $109615.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                             | Bombardier Inc                                             | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      3808 | NS      | $533645.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FALCO HOLDINGS Co Ltd                                      | FALCO HOLDINGS Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $15470.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nameson Holdings Ltd                                       | Nameson Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38000 | NS      | $4345.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                           | T&D Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     15500 | NS      | $379626.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Geox SpA                                                   | Geox SpA                                                   | CUSIP: 000000000<br>LEI: 815600AA4525479C8138 | N/A              | DE               |  | IT        |       325 | NS      | $20.42        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMA Group Ltd                                              | AMA Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900GIM8S1E8UCER31 | Long             | EC               | CORP              | AU        |    183387 | NS      | $11406.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS Holdings Inc                                          | JINS Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      1500 | NS      | $92910.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MrMax Holdings Ltd                                         | MrMax Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $15348.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co Ltd                                     | SIA Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |      9600 | NS      | $26345.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                                  | Pan African Resources PLC                                  | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    187960 | NS      | $221441.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                 | Dai Nippon Printing Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     11000 | NS      | $187108.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadaya Corp                                             | Shimadaya Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $12097.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroz Hartleys Group Ltd                                   | Euroz Hartleys Group Ltd                                   | CUSIP: 000000000<br>LEI: 261700NXO99APU8DIF47 | Long             | EC               | CORP              | AU        |      6413 | NS      | $4116.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onward Holdings Co Ltd                                     | Onward Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $50102.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                   | Lifco AB                                                   | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      3017 | NS      | $101844.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Gate Inc                                     | GMO Financial Gate Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $12496.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                  | Loomis AB                                                  | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      8080 | NS      | $344677.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pole To Win Holdings Inc                                   | Pole To Win Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $3332.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings PLC                                    | IntegraFin Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     13392 | NS      | $62497.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                  | Thales SA                                                  | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1337 | NS      | $418483.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Superloop Ltd                                              | Superloop Ltd                                              | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |     15056 | NS      | $33872.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaisala Oyj                                                | Vaisala Oyj                                                | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |      1389 | NS      | $72568.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeudan A/S                                                 | Jeudan A/S                                                 | CUSIP: 000000000<br>LEI: 529900MI0WOKLZH7MS98 | Long             | EC               | CORP              | DK        |       571 | NS      | $18320.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J D Wetherspoon PLC                                        | J D Wetherspoon PLC                                        | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |      9040 | NS      | $82856.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morguard Corp                                              | Morguard Corp                                              | CUSIP: 617577101<br>LEI: 894500JC9OPGOKN1CA34 | Long             | EC               | CORP              | CA        |       186 | NS      | $15413.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Store Holdings Ltd                               | Universal Store Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2598 | NS      | $15162.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lime Technologies AB                                       | Lime Technologies AB                                       | CUSIP: 000000000<br>LEI: 5493008UUFYDF3ZTHC65 | Long             | EC               | CORP              | SE        |       713 | NS      | $24121.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                         | Tokyo Electron Ltd                                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      8400 | NS      | $1497271.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsugami Corp                                               | Tsugami Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $58034.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA Road Corp                                              | TOA ROAD CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $31402.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                               | Shimizu Corp                                               | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     17700 | NS      | $248890.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toli Corp                                                  | Toli Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $11057.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                 | Getlink SE                                                 | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     22279 | NS      | $409613.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                                             | Borregaard ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |      4167 | NS      | $81088.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Achilles Corp                                              | Achilles Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $6626.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stef SA                                                    | Stef SA                                                    | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |       359 | NS      | $50662.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                 | Renault SA                                                 | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     14140 | NS      | $577717.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltalia SA                                                | Voltalia SA                                                | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |      4227 | NS      | $37145.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakachiku Construction Co Ltd                              | Wakachiku Construction Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $35094.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomato Bank Ltd                                            | Tomato Bank Ltd                                            | CUSIP: 000000000<br>LEI: 353800J2DTRHELYMU403 | Long             | EC               | CORP              | JP        |      1400 | NS      | $12676.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                               | Nishi-Nippon Railroad Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $79031.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-7 Holdings Inc                                           | G-7 Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $27329.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co Ltd                                        | Daiichikosho Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $91606.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midwich Group PLC                                          | Midwich Group PLC                                          | CUSIP: 000000000<br>LEI: 213800TUH2ZU68PZZN12 | Long             | EC               | CORP              | GB        |      1944 | NS      | $4771.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                  | Avolta AG                                                  | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      8874 | NS      | $480013.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carr's Group PLC                                           | Carr's Group PLC                                           | CUSIP: 000000000<br>LEI: 213800HTIKPQV98RA653 | Long             | EC               | CORP              | GB        |      1603 | NS      | $2953.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                     | Elmos Semiconductor SE                                     | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |       625 | NS      | $60096.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                        | Meridian Energy Ltd                                        | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     16018 | NS      | $51725.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                                    | IGG Inc                                                    | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |     89000 | NS      | $51465.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp                                                | Kureha Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $108489.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                         | Barry Callebaut AG                                         | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       188 | NS      | $257421.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Incap Oyj                                                  | Incap Oyj                                                  | CUSIP: 000000000<br>LEI: 7437004GENTTQHMNQ407 | Long             | EC               | CORP              | FI        |       669 | NS      | $7728.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd                             | Energix-Renewable Energies Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6392 | NS      | $27558.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carasso Motors Ltd                                         | Carasso Motors Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1579 | NS      | $19326.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medmix AG                                                  | Medmix AG                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1270 | NS      | $14262.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd                                 | West African Resources Ltd                                 | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    136558 | NS      | $230783.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                             | Daitron Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $23748.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceres Power Holdings PLC                                   | Ceres Power Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800N7AAHSXQUOA733 | Long             | EC               | CORP              | GB        |      5558 | NS      | $10554.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haivision Systems Inc                                      | Haivision Systems Inc                                      | CUSIP: 40531F100<br>LEI: 549300G0PSED8DVJ0A55 | Long             | EC               | CORP              | CA        |      3000 | NS      | $10648.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                   | Tele2 AB                                                   | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     24782 | NS      | $422623.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                               | Nexon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      3000 | NS      | $65868.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                                | Webuild SpA                                                | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     60945 | NS      | $253009.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                                                   | Atea ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      7568 | NS      | $109050.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                   | Pan American Silver Corp                                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     14026 | NS      | $543523.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Audax Renovables SA                                        | Audax Renovables SA                                        | CUSIP: 000000000<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |      8946 | NS      | $14011.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                               | Santen Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     16200 | NS      | $179598.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                                | WEBUILD SPA                                                | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |       746 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SSR Mining Inc                                             | SSR Mining Inc                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     13025 | NS      | $318020.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp                                                 | Heiwa Corp                                                 | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |      5900 | NS      | $83940.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                                  | Forvia SE                                                  | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     11277 | NS      | $151065.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtrip Corp                                               | Airtrip Corp                                               | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |      1500 | NS      | $9940.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spartan Delta Corp                                         | Spartan Delta Corp                                         | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     12630 | NS      | $49097.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quick Co Ltd                                               | Quick Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $11885.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                            | Daito Trust Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     13500 | NS      | $296226.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunma Bank Ltd/The                                         | Gunma Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     25500 | NS      | $284770.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                                  | Mitsubishi Logistics Corp                                  | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     19200 | NS      | $157419.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                        | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      5908 | NS      | $476523.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                                                    | SOL SpA                                                    | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      2599 | NS      | $154703.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                   | Lloyds Banking Group PLC                                   | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1059995 | NS      | $1194926.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                               | Hong Kong & China Gas Co Ltd                               | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     89362 | NS      | $77626.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxtons Group PLC                                          | Foxtons Group PLC                                          | CUSIP: 000000000<br>LEI: 5493001HCMG6R1MYKC59 | Long             | EC               | CORP              | GB        |     30068 | NS      | $22402.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Pool Inc                                                 | S-Pool Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $11165.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                              | Japan Wool Textile Co Ltd/The                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $52916.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Cannabis Inc                                        | Aurora Cannabis Inc                                        | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |      6816 | NS      | $40623.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giordano International Ltd                                 | Giordano International Ltd                                 | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |    126000 | NS      | $24610.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                 | Genmab A/S                                                 | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      3099 | NS      | $939489.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                          | National Grid PLC                                          | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      5328 | NS      | $387185.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                | Kubota Corp                                                | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     32900 | NS      | $414461.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd                               | Enlight Renewable Energy Ltd                               | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |         1 | NS      | $18.46        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palram Industries 1990 Ltd                                 | Palram Industries 1990 Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1245 | NS      | $28841.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd              | COSCO SHIPPING International Singapore Co Ltd              | CUSIP: 000000000<br>LEI: 529900PK0MEIONQKNP94 | Long             | EC               | CORP              | SG        |    243600 | NS      | $22850.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                 | Fortum Oyj                                                 | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     34012 | NS      | $643101.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecnor SA                                                 | Elecnor SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |      3734 | NS      | $106309.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                          | Oji Holdings Corp                                          | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     61900 | NS      | $338621.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                | Ageas SA/NV                                                | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     13927 | NS      | $963074.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corp                                                   | KYB Corp                                                   | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      4400 | NS      | $116779.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                               | Enbridge Inc                                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      8043 | NS      | $405762.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                  | Metso Oyj                                                  | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     45112 | NS      | $618881.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                                           | Dunelm Group PLC                                           | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     12014 | NS      | $181611.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                   | CA Immobilien Anlagen AG                                   | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      1135 | NS      | $31154.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamma Communications PLC                                   | Gamma Communications PLC                                   | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      5521 | NS      | $74251.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                     | Mitsui DM Sugar Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $25966.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arakawa Chemical Industries Ltd                            | Arakawa Chemical Industries Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $7411.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                | Pandora A/S                                                | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      5346 | NS      | $696538.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                      | JM AB                                                      | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |      3598 | NS      | $53696.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                  | Legal & General Group PLC                                  | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    211209 | NS      | $676050.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Development Nimrodi Group Ltd                         | Land Development Nimrodi Group Ltd                         | CUSIP: 000000000<br>LEI: 213800Z7833KR44LCC93 | Long             | EC               | CORP              | IL        |       991 | NS      | $11010.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                              | Ibiden Co Ltd                                              | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      5100 | NS      | $309824.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                  | Orkla ASA                                                  | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      1817 | NS      | $18971.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Logistics Group SACA                                    | ID Logistics Group SACA                                    | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       292 | NS      | $137643.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                       | Kyosan Electric Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |      4100 | NS      | $14499.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                  | Sodexo SA                                                  | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      6397 | NS      | $402182.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     12959 | NS      | $4230945.42   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| 74Software SA                                              | 74Software SA                                              | CUSIP: 000000000<br>LEI: 96950022O6SP7FQONJ77 | Long             | EC               | CORP              | FR        |       654 | NS      | $28256.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EC Healthcare                                              | EC Healthcare                                              | CUSIP: 000000000<br>LEI: 2549005M4UVY5ECAWW87 | Long             | EC               | CORP              | KY        |     28000 | NS      | $2626.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Araya Industrial Co Ltd                                    | Araya Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $23572.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                            | Transcosmos Inc                                            | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      1900 | NS      | $47408.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                            | Kamigumi Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $209587.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                       | Woolworths Group Ltd                                       | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     21965 | NS      | $388064.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taaleri Plc                                                | Taaleri Plc                                                | CUSIP: 000000000<br>LEI: 743700LSJBDD7TMLAD92 | Long             | EC               | CORP              | FI        |      1347 | NS      | $11465.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                | Informa PLC                                                | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     35697 | NS      | $440529.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                            | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6106 | NS      | $5911157.54   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                               | Securitas AB                                               | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     18979 | NS      | $285459.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co Ltd                                   | Konoike Transport Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      2700 | NS      | $59884.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                                                | Metcash Ltd                                                | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    118955 | NS      | $299107.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                  | Canon Inc                                                  | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     11600 | NS      | $340191.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                                      | Resonac Holdings Corp                                      | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     16600 | NS      | $563604.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                    | Siemens Healthineers AG                                    | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      2022 | NS      | $109248.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohoku Kogyo Co Ltd                                        | Kohoku Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800AGQOS2M32PDN86 | Long             | EC               | CORP              | JP        |      1000 | NS      | $20962.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                   | Nexxen International Ltd                                   | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      1693 | NS      | $15660.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitau Ltd                                               | Qualitau Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       275 | NS      | $37278.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                               | Wacom Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     11800 | NS      | $65349.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebono Brake Industry Co Ltd                              | Akebono Brake Industry Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $5521.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                  | Sampo Oyj                                                  | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     67910 | NS      | $779597.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                               | Kenon Holdings Ltd/Singapore                               | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      1146 | NS      | $51310.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                 | DO & CO AG                                                 | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |       520 | NS      | $135532.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylogist Ltd                                               | Sylogist Ltd                                               | CUSIP: 87132P102<br>LEI: 254900AR8MFGXDNFTF10 | Long             | EC               | CORP              | CA        |      1458 | NS      | $7281.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiha Corp                                               | Nichiha Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $48436.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                 | CONSTELLATION SOFTWARE INC                                 | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |       300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hawesko Holding SE                                         | Hawesko Holding SE                                         | CUSIP: 000000000<br>LEI: 52990061BHKV91FGSB18 | Long             | EC               | CORP              | DE        |       179 | NS      | $4581.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                          | Melco Resorts & Entertainment Ltd                          | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |       600 | NS      | $5502.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                     | Otsuka Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $371998.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                    | BCE Inc                                                    | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      2401 | NS      | $56159.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                 | Electrolux Professional AB                                 | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     13262 | NS      | $85366.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Metal Co Ltd                                         | Daido Metal Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |      3800 | NS      | $25412.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                              | Mochida Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      1400 | NS      | $30057.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                   | Daimler Truck Holding AG                                   | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     27463 | NS      | $1129148.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                                | Boralex Inc                                                | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      7775 | NS      | $151790.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                        | Tobu Railway Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $150011.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                      | Daikin Industries Ltd                                      | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      6200 | NS      | $716069.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                              | Technogym SpA                                              | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     12854 | NS      | $217917.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyaji Engineering Group Inc                               | Miyaji Engineering Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $30080.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                | Swedbank AB                                                | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     15445 | NS      | $464609.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                           | Tokyo Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      9000 | NS      | $320357.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                    | Inaba Seisakusho Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $10412.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                  | PAL GROUP Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $118808.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                          | Russel Metals Inc                                          | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      6029 | NS      | $180562.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                  | Ushio Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $152795.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimojima Co Ltd                                           | Shimojima Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $4341.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                    | NTT Inc                                                    | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    374700 | NS      | $391967.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochiki Corp                                               | Hochiki Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $34459.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara & Co Ltd                                            | Takara & Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $19596.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arealink Co Ltd                                            | Arealink Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $21111.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase Brothers Inc                                        | Nagase Brothers Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10537.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                  | Essity AB                                                  | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      8578 | NS      | $223962.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Addnode Group AB                                           | Addnode Group AB                                           | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |      6878 | NS      | $76711.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamada Ltd                                                 | Kamada Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       634 | NS      | $4406.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| boohoo Group PLC                                           | boohoo Group PLC                                           | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |     35966 | NS      | $5746.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                  | Sulzer AG                                                  | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      1772 | NS      | $300063.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuyama Transporting Co Ltd                               | Fukuyama Transporting Co Ltd                               | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      1900 | NS      | $47279.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joshin Denki Co Ltd                                        | Joshin Denki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $38277.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG PLC                                                    | SIG PLC                                                    | CUSIP: 000000000<br>LEI: 213800VDC1BKJEZ8PV53 | Long             | EC               | CORP              | GB        |     58377 | NS      | $7458.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwaki Co Ltd                                               | Iwaki Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $24481.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                        | HKT Trust & HKT Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    178000 | NS      | $263502.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                                         | Technology One Ltd                                         | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     13960 | NS      | $355267.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenrin Co Ltd                                              | Zenrin Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      1700 | NS      | $12323.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                | Brenntag SE                                                | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      7562 | NS      | $451898.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                            | Serco Group PLC                                            | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     92861 | NS      | $295736.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Ltd                                            | Delta Galil Ltd                                            | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |       858 | NS      | $45099.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Systemair AB                                               | Systemair AB                                               | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |      5564 | NS      | $46276.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                            | Gerresheimer AG                                            | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      2530 | NS      | $104853.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kyoiku Group Corp                                     | Riso Kyoiku Group Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $5020.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                              | Dollarama Inc                                              | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     10245 | NS      | $1351129.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                    | WPP PLC                                                    | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     15914 | NS      | $78719.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                                       | Citizen Watch Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     22100 | NS      | $149888.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crystal International Group Ltd                            | Crystal International Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46500 | NS      | $40393.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                          | Fielmann Group AG                                          | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      2749 | NS      | $165891.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                    | GSK PLC                                                    | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     23066 | NS      | $995528.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                            | DKSH Holding AG                                            | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      3948 | NS      | $266820.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd                                       | Enghouse Systems Ltd                                       | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      3200 | NS      | $48125.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PWR Holdings Ltd                                           | PWR Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5986 | NS      | $30776.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Soken Inc                                           | Dentsu Soken Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $78993.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                               | Arisawa Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $41575.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                       | Sumitomo Realty & Development Co Ltd                       | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      5900 | NS      | $260599.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                              | Celestica Inc                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      4288 | NS      | $1056477.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                               | Okumura Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $121540.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                             | SSR Mining Inc                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |       495 | NS      | $12087.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                              | Empire Co Ltd                                              | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     10959 | NS      | $393333.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Clinical Labs Ltd                               | Australian Clinical Labs Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21006 | NS      | $33359.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valqua Ltd                                                 | Valqua Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $33052.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Headwater Exploration Inc                                  | Headwater Exploration Inc                                  | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     19954 | NS      | $107677.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boiron SA                                                  | Boiron SA                                                  | CUSIP: 000000000<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |       814 | NS      | $26663.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                           | TotalEnergies SE                                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     66212 | NS      | $4021295.82   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd                                       | Alkane Resources Ltd                                       | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |     40950 | NS      | $30012.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                                     | AtkinsRealis Group Inc                                     | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      5527 | NS      | $398887.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corp                                                   | TKC Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $45765.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                                  | Reece Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8182 | NS      | $61124.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Security Patrols Co Ltd                            | Central Security Patrols Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $15597.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Ltd/Israel                                         | Electra Ltd/Israel                                         | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |       132 | NS      | $76899.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                   | Sumitomo Bakelite Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $204715.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS Networks AB                                            | HMS Networks AB                                            | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |       577 | NS      | $25361.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                     | Canadian Tire Corp Ltd                                     | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      5715 | NS      | $680321.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                      | STMicroelectronics NV                                      | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      5141 | NS      | $145284.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                           | Novo Nordisk A/S                                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     61915 | NS      | $3356218.46   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                   | Aston Martin Lagonda Global Holdings PLC                   | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |      4044 | NS      | $4481.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SACA                                             | Vallourec SACA                                             | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     15940 | NS      | $302892.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                    | Daiichi Jitsugyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $33143.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                          | Wuestenrot & Wuerttembergische AG                          | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |      1974 | NS      | $31287.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomy Co Ltd                                                | Tomy Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $136322.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semperit AG Holding                                        | Semperit AG Holding                                        | CUSIP: 000000000<br>LEI: 529900PG9O7YFYX5UM88 | Long             | EC               | CORP              | AT        |       457 | NS      | $6857.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Africa Israel Residences Ltd                               | Africa Israel Residences Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       328 | NS      | $25757.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Property Ltd                                       | Frasers Property Ltd                                       | CUSIP: 000000000<br>LEI: 254900IDI7TIHU0J2Q58 | Long             | EC               | CORP              | SG        |     33300 | NS      | $26331.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                                        | Logista Integral SA                                        | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      6043 | NS      | $205039.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                    | AFRY AB                                                    | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     10969 | NS      | $188518.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                  | Imerys SA                                                  | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      3470 | NS      | $91419.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cedar Woods Properties Ltd                                 | Cedar Woods Properties Ltd                                 | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |      3769 | NS      | $19452.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                                                | BIPROGY Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $212310.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomoku Co Ltd                                              | Tomoku Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |       800 | NS      | $18392.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Oil Co Ltd                                            | Fuji Oil Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |      6500 | NS      | $21097.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                              | Fnac Darty SA                                              | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      1823 | NS      | $62496.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                       | Thomson Reuters Corp                                       | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1240 | NS      | $192609.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                       | Lottery Corp Ltd/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     80203 | NS      | $312053.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Matters Inc                                           | Real Matters Inc                                           | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |       544 | NS      | $2849.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guerbet                                                    | Guerbet                                                    | CUSIP: 000000000<br>LEI: 969500WV1U1WQ059L135 | Long             | EC               | CORP              | FR        |       783 | NS      | $12116.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberger Druckmaschinen AG                             | Heidelberger Druckmaschinen AG                             | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     22239 | NS      | $58485.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumida Corp                                                | Sumida Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $34514.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                  | H & M Hennes & Mauritz AB                                  | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     14299 | NS      | $266177.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                          | NatWest Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    113322 | NS      | $794953.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                             | K92 Mining Inc                                             | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     27300 | NS      | $329946.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leon's Furniture Ltd                                       | Leon's Furniture Ltd                                       | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      2194 | NS      | $45465.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                     | OCI NV                                                     | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      6464 | NS      | $29900.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaoko Co Ltd                                               | Yaoko Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      1700 | NS      | $110143.35    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| NFI Group Inc                                              | NFI Group Inc                                              | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      3300 | NS      | $34975.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                           | Medibank Pvt Ltd                                           | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     83355 | NS      | $265851.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                              | Trelleborg AB                                              | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      7052 | NS      | $262547.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyazaki Bank Ltd/The                                      | Miyazaki Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |       900 | NS      | $27842.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC                                     | Dalata Hotel Group PLC                                     | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     18889 | NS      | $141930.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINDEX Inc                                                 | FINDEX Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $8340.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                    | SSAB AB                                                    | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     10517 | NS      | $62849.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruchiyo Yamaokaya Corp                                   | Maruchiyo Yamaokaya Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $42938.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McPherson's Ltd                                            | McPherson's Ltd                                            | CUSIP: 000000000<br>LEI: 529900ZEMEMO60M84471 | Long             | EC               | CORP              | AU        |      9847 | NS      | $1661.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co Ltd                                             | J Trust Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $23418.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                      | Daiichi Sankyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      9500 | NS      | $212952.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                                       | Netcompany Group A/S                                       | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      4075 | NS      | $154846.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd                              | DFI Retail Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     29100 | NS      | $94866.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kendrion NV                                                | Kendrion NV                                                | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |      1761 | NS      | $29151.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                         | Breville Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |      7609 | NS      | $150945.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samse SACA                                                 | Samse SACA                                                 | CUSIP: 000000000<br>LEI: 969500OP0AFORNKIGP59 | Long             | EC               | CORP              | FR        |         6 | NS      | $880.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                   | RELX PLC                                                   | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      3932 | NS      | $188099.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| I-NE Co Ltd                                                | I-NE Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $6711.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                     | Koninklijke Philips NV                                     | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     10099 | NS      | $273179.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pet Valu Holdings Ltd                                      | Pet Valu Holdings Ltd                                      | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      1700 | NS      | $43962.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                                        | Bavarian Nordic A/S                                        | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |      9454 | NS      | $339615.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                     | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        99 | NS      | $193545.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                 | Oriental Land Co Ltd/Japan                                 | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     13400 | NS      | $323209.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                               | Alimentation Couche-Tard Inc                               | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     16000 | NS      | $853632.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co Ltd                                | Nomura Micro Science Co Ltd                                | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |       900 | NS      | $20052.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                    | LY Corp                                                    | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     42500 | NS      | $136824.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelt Exploration Ltd                                       | Kelt Exploration Ltd                                       | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     13500 | NS      | $66738.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                       | Maxvalu Tokai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11765.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central New Energy Holding Group Ltd                       | Central New Energy Holding Group Ltd                       | CUSIP: 000000000<br>LEI: 254900X80WMZKCD79W31 | Long             | EC               | CORP              | KY        |     31000 | NS      | $34378.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                  | Finning International Inc                                  | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     15344 | NS      | $712789.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS Pensions Group PLC                                     | XPS Pensions Group PLC                                     | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     15775 | NS      | $71921.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                   | Wallenius Wilhelmsen ASA                                   | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      8327 | NS      | $74011.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                           | Leopalace21 Corp                                           | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     18500 | NS      | $89319.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sword Group                                                | Sword Group                                                | CUSIP: 000000000<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |       504 | NS      | $21183.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA                               | Eutelsat Communications SACA                               | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     12955 | NS      | $51941.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                          | Centerra Gold Inc                                          | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     26427 | NS      | $283126.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neto Malinda Trading Ltd                                   | Neto Malinda Trading Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       834 | NS      | $33463.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                               | Sartorius AG                                               | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       104 | NS      | $24163.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intage Holdings Inc                                        | Intage Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $5815.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanaden Corp                                               | Kanaden Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $15464.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grieg Seafood ASA                                          | Grieg Seafood ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |      6008 | NS      | $39914.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Bank Ltd/The                                         | Fukui Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |      1800 | NS      | $25742.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                   | Kao Corp                                                   | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      7300 | NS      | $318438.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuller Smith & Turner PLC                                  | Fuller Smith & Turner PLC                                  | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |      2606 | NS      | $19977.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                         | Teck Resources Ltd                                         | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      3667 | NS      | $160861.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUKA FURUSATO Corp                                       | MARUKA FURUSATO Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1261 | NS      | $19910.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                                 | Currys PLC                                                 | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |     71356 | NS      | $134065.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                          | Azrieli Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       917 | NS      | $91002.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmanutra SpA                                            | Pharmanutra SpA                                            | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |       227 | NS      | $10540.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                                             | Daiseki Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $101754.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Steel Ltd                                           | Vulcan Steel Ltd                                           | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |      2401 | NS      | $11152.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomoe Engineering Co Ltd                                   | Tomoe Engineering Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $37622.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sano-Brunos Enterprises Ltd                                | Sano-Brunos Enterprises Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        99 | NS      | $10267.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marudai Food Co Ltd                                        | Marudai Food Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |      1600 | NS      | $21919.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insignia Financial Ltd                                     | Insignia Financial Ltd                                     | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |     57131 | NS      | $169360.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                           | Nippon Coke & Engineering Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $12799.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                          | Fortis Inc/Canada                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      8935 | NS      | $453361.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Awa Bank Ltd/The                                           | Awa Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      2500 | NS      | $62802.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoCanada Inc                                             | AutoCanada Inc                                             | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |      1479 | NS      | $33210.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                 | Air Canada                                                 | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      8986 | NS      | $113382.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tekko Co Ltd                                         | Tokyo Tekko Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $46982.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabuchi Motor Co Ltd                                       | Mabuchi Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $185644.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                             | Bakkafrost P/F                                             | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |       535 | NS      | $24521.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                        | MINEBEA MITSUMI Inc                                        | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     23032 | NS      | $434444.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Howa Machinery Ltd                                         | Howa Machinery Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $10706.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITALICO Inc                                               | LITALICO Inc                                               | CUSIP: 000000000<br>LEI: 3538004MOOB28U39ZZ73 | Long             | EC               | CORP              | JP        |      2400 | NS      | $22006.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                        | Greencore Group PLC                                        | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     43007 | NS      | $132164.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                                  | PRADA SpA                                                  | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     11000 | NS      | $66153.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                          | NatWest Group PLC                                          | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     29201 | NS      | $413194.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                               | Fujikura Ltd                                               | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      7900 | NS      | $772184.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OUG Holdings Inc                                           | OUG Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $13084.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Alice Co Ltd                                        | Studio Alice Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12548.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                       | Endeavour Mining PLC                                       | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     16380 | NS      | $688061.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORBIT ASA                                                 | NORBIT ASA                                                 | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      1217 | NS      | $22463.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                 | Doral Group Renewable Energy Resources Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4821 | NS      | $24714.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiken Medical Co Ltd                                      | Daiken Medical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $7657.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                    | Tokyo Ohka Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $108181.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubun Corp                                               | Marubun Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $19896.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                    | Magna International Inc                                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     16140 | NS      | $764713.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                  | Mersen SA                                                  | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      1140 | NS      | $33594.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                             | TransAlta Corp                                             | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     13252 | NS      | $181154.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                 | Namura Shipbuilding Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |      5500 | NS      | $127007.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Cellular Telephone Co                              | Okinawa Cellular Telephone Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $84779.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                        | Nomura Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     40300 | NS      | $295808.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                     | KOMEDA Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $75707.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bic Camera Inc                                             | Bic Camera Inc                                             | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |      8900 | NS      | $98457.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                   | Enel SpA                                                   | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    198135 | NS      | $1876317.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Communications Inc                                   | Japan Communications Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $7700.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Fantasy Co Ltd                                        | Aeon Fantasy Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $24613.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Port Inc                                                | IG Port Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $13493.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YH Dimri Construction & Development Ltd                    | YH Dimri Construction & Development Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       391 | NS      | $45035.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowlais Group PLC                                          | Dowlais Group PLC                                          | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |     58441 | NS      | $62799.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuto Corp                                                | Hokuto Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $40016.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macfarlane Group PLC                                       | Macfarlane Group PLC                                       | CUSIP: 000000000<br>LEI: 213800LVRYDERSJAAZ73 | Long             | EC               | CORP              | GB        |     14596 | NS      | $18020.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wang On Group Ltd                                          | Wang On Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1220000 | NS      | $4389.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                     | Dr Ing hc F Porsche AG                                     | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      3440 | NS      | $166718.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Secunet Security Networks AG                               | Secunet Security Networks AG                               | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |        79 | NS      | $17678.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washtec AG                                                 | Washtec AG                                                 | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |       765 | NS      | $34578.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumtobel Group AG                                          | Zumtobel Group AG                                          | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |      1947 | NS      | $9143.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEL ASA                                                    | NEL ASA                                                    | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |     12155 | NS      | $2621.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                              | Stellantis NV                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      9882 | NS      | $92297.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                     | Softwareone Holding AG                                     | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |      7974 | NS      | $81888.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                              | Industria de Diseno Textil SA                              | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     16813 | NS      | $927155.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                | Ichiyoshi Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 353800A8M3VE49QYFV53 | Long             | EC               | CORP              | JP        |      4600 | NS      | $26283.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB                                                  | Inwido AB                                                  | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |      5503 | NS      | $104046.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                        | Johnson Matthey PLC                                        | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     12854 | NS      | $347475.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DFS Furniture PLC                                          | DFS Furniture PLC                                          | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |     17021 | NS      | $35024.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                      | STMicroelectronics NV                                      | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     16656 | NS      | $466386.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Change Holdings Inc                                        | Change Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $23917.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Mica Holdings Co Ltd                                  | Star Mica Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $28822.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loadstar Capital KK                                        | Loadstar Capital KK                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $21672.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport Facilities Co Ltd                                  | Airport Facilities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |      2700 | NS      | $19261.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WingArc1st Inc                                             | WingArc1st Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $26534.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                           | Algonquin Power & Utilities Corp                           | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     32441 | NS      | $174208.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd/The         | United Laboratories International Holdings Ltd/The         | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    104000 | NS      | $200731.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                               | Vesuvius PLC                                               | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     14198 | NS      | $71414.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tullow Oil PLC                                             | Tullow Oil PLC                                             | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |     65046 | NS      | $9115.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                  | Neste Oyj                                                  | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     18352 | NS      | $335797.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                  | Kering SA                                                  | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      3015 | NS      | $1000159.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                               | Evolution AB                                               | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      3131 | NS      | $257213.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell System24 Holdings Inc                                 | Bell System24 Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |      5100 | NS      | $46073.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                   | Kanto Denka Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $25290.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                                       | Hoegh Autoliners ASA                                       | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     11013 | NS      | $118080.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                                | Arcs Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $76924.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                    | Dai Nippon Toryo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $17405.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondoshi Holdings Inc                                      | Yondoshi Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $15146.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                  | APA Group                                                  | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     33759 | NS      | $198364.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Retailors Ltd                                              | Retailors Ltd                                              | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |       581 | NS      | $11252.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duratec Ltd                                                | Duratec Ltd                                                | CUSIP: 000000000<br>LEI: 984500585DA5E5BD0678 | Long             | EC               | CORP              | AU        |     14234 | NS      | $19779.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEM Holding SA                                             | LEM Holding SA                                             | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |        42 | NS      | $25245.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Trust Bank PLC                                      | Secure Trust Bank PLC                                      | CUSIP: 000000000<br>LEI: 213800CXIBLC2TMIGI76 | Long             | EC               | CORP              | GB        |      1370 | NS      | $21096.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANOME Corp                                                | JANOME Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $7857.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Plast Co Ltd                                         | Nihon Plast Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $5486.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                              | Yamaguchi Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     16500 | NS      | $201110.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                        | Deutsche Telekom AG                                        | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      1237 | NS      | $42243.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                          | Kardex Holding AG                                          | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       301 | NS      | $116838.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinko Shoji Co Ltd                                        | Shinko Shoji Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $14831.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamura Corp                                                | Tamura Corp                                                | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |      7000 | NS      | $23241.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaga Electronics Co Ltd                                    | Kaga Electronics Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      4000 | NS      | $95885.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                   | Ratos AB                                                   | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     24548 | NS      | $96112.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattr Corp                                                 | Mattr Corp                                                 | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |      6434 | NS      | $49559.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C Uyemura & Co Ltd                                         | C Uyemura & Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $39557.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                   | Accor SA                                                   | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      9837 | NS      | $465430.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Tokyo                                             | Toa Corp/Tokyo                                             | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      8300 | NS      | $117412.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                     | Canadian Utilities Ltd                                     | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      6045 | NS      | $169096.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                                        | Axial Retailing Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $50763.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myer Holdings Ltd                                          | Myer Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    140226 | NS      | $44538.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinanen Holdings Co Ltd                                    | Sinanen Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $27102.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARN Media Ltd                                              | ARN Media Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22200 | NS      | $7785.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakkyusha Co Ltd                                           | Gakkyusha Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $14033.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonava AB                                                  | Bonava AB                                                  | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |     20526 | NS      | $26250.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA                                   | ATALAYA MINING COPPER SA                                   | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | CY        |      5531 | NS      | $46640.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wing Tai Properties Ltd                                    | Wing Tai Properties Ltd                                    | CUSIP: 000000000<br>LEI: 5299002ICXRUDJG20N51 | Long             | EC               | CORP              | BM        |     16000 | NS      | $3248.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elkem ASA                                                  | Elkem ASA                                                  | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     27134 | NS      | $71508.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Income Corp                                       | Exchange Income Corp                                       | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      2708 | NS      | $141305.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGExN Co Ltd                                              | ZIGExN Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |      7100 | NS      | $26645.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                 | Dai-ichi Life Holdings Inc                                 | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     81600 | NS      | $643375.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Istyle Inc                                                 | Istyle Inc                                                 | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |      6900 | NS      | $23375.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsui Securities Co Ltd                                   | Matsui Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     12400 | NS      | $64395.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                                | Rinnai Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $156470.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gofore Oyj                                                 | Gofore Oyj                                                 | CUSIP: 000000000<br>LEI: 743700JIW1LAUZDH9012 | Long             | EC               | CORP              | FI        |       497 | NS      | $8624.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Card Factory PLC                                           | Card Factory PLC                                           | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |     38688 | NS      | $52968.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                               | Europris ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     16557 | NS      | $167900.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                         | Lundin Mining Corp                                         | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     76609 | NS      | $1142777.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co Ltd                                         | Itochu Enex Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      6000 | NS      | $80251.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                        | Northland Power Inc                                        | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     25436 | NS      | $425852.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                  | Nippon Sheet Glass Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |     16000 | NS      | $55178.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd       | Dainichiseika Color & Chemicals Manufacturing Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $15823.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairwood Holdings Ltd                                      | Fairwood Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6000 | NS      | $4078.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                        | Vontobel Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      3592 | NS      | $270285.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zotefoams PLC                                              | Zotefoams PLC                                              | CUSIP: 000000000<br>LEI: 213800B6P256B5XN8D32 | Long             | EC               | CORP              | GB        |      3613 | NS      | $19825.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanshin Electronics Co Ltd                                 | Sanshin Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23142.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| u-blox Holding AG                                          | u-blox Holding AG                                          | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |       564 | NS      | $95222.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San ju San Financial Group Inc                             | San ju San Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2840 | NS      | $69422.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                          | Origin Energy Ltd                                          | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     51991 | NS      | $430030.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                | Wilh Wilhelmsen Holding ASA                                | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |       293 | NS      | $13975.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Develop Global Ltd                                         | Develop Global Ltd                                         | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |      9081 | NS      | $25417.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurotelesites AG                                           | Eurotelesites AG                                           | CUSIP: 000000000<br>LEI: 5299007TJV9W1OY91Y28 | Long             | EC               | CORP              | AT        |      3469 | NS      | $20038.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Moving Service Co Ltd                                | Sakai Moving Service Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $40504.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                 | Keppel Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     47200 | NS      | $326387.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                        | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      3863 | NS      | $286407.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                  | Orion Oyj                                                  | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     10627 | NS      | $812852.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                                             | South Bow Corp                                             | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      5041 | NS      | $142609.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritz Corp                                                | Noritz Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $27129.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamakura Shinsho Ltd                                       | Kamakura Shinsho Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $9269.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                   | Morgan Sindall Group PLC                                   | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      2641 | NS      | $157703.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohsho Food Service Corp                                    | Ohsho Food Service Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $35027.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zojirushi Corp                                             | Zojirushi Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $12109.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                                    | MEKO AB                                                    | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      4193 | NS      | $36120.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                   | Tryg A/S                                                   | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     20459 | NS      | $519032.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                               | Premium Brands Holdings Corp                               | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      4539 | NS      | $304785.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                             | Rheinmetall AG                                             | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1190 | NS      | $2772585.21   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                | Pearson PLC                                                | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      5109 | NS      | $72593.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                                                   | ATS Corp                                                   | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      2013 | NS      | $52664.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                    | Bank of Nova Scotia/The                                    | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     18476 | NS      | $1194473.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                 | Daiwa Securities Group Inc                                 | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     34300 | NS      | $278904.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B&S Group Sarl                                             | B&S Group Sarl                                             | CUSIP: 000000000<br>LEI: 549300PRNTIVQHLEZ808 | Long             | EC               | CORP              | LU        |      1049 | NS      | $7278.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricardo PLC                                                | Ricardo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZNYAY35F4XB814 | Long             | EC               | CORP              | GB        |      2769 | NS      | $16013.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazen Corp                                               | Yamazen Corp                                               | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |      5500 | NS      | $51918.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                             | Kuraray Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     25900 | NS      | $298344.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equital Ltd                                                | Equital Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1918 | NS      | $84439.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                    | Koatsu Gas Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $14037.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA               | Atresmedia Corp de Medios de Comunicacion SA               | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |      9729 | NS      | $63965.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMITEC Corp                                               | SEMITEC Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $18338.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                   | Adyen NV                                                   | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       119 | NS      | $190706.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aecon Group Inc                                            | Aecon Group Inc                                            | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      6400 | NS      | $109540.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Ltd                                     | MGM China Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |     41600 | NS      | $88899.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstreet Equity Corp                                     | Mainstreet Equity Corp                                     | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |       200 | NS      | $26787.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands Inc                                          | Tilray Brands Inc                                          | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |     20522 | NS      | $35503.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                     | M3 Inc                                                     | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      4100 | NS      | $66150.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojima Co Ltd                                              | Kojima Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $22943.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                                   | MARR SpA                                                   | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      3111 | NS      | $33639.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd                          | Electric Power Development Co Ltd                          | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      7000 | NS      | $131328.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corp                                                 | OKUMA Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $127991.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                            | Kerry Group PLC                                            | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2001 | NS      | $180306.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                    | SPIE SA                                                    | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     14328 | NS      | $770438.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe       | Vienna Insurance Group AG Wiener Versicherung Gruppe       | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      4355 | NS      | $239543.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                                 | Ebara Corp                                                 | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     19100 | NS      | $436929.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lectra                                                     | Lectra                                                     | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |       597 | NS      | $16576.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                  | Krones AG                                                  | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      1487 | NS      | $216480.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                           | Dentsu Group Inc                                           | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      5100 | NS      | $111666.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihatsu Infinearth Mfg Co Ltd                             | Daihatsu Infinearth Mfg Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $43097.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asanuma Corp                                               | Asanuma Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $28941.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                           | Spirax Group PLC                                           | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1207 | NS      | $110627.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondenko Corp                                              | Yondenko Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $38113.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                              | Shimadzu Corp                                              | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      4100 | NS      | $103550.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UOB-Kay Hian Holdings Ltd                                  | UOB-Kay Hian Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     47826 | NS      | $88611.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuix Ltd                                                   | Nuix Ltd                                                   | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     12142 | NS      | $23540.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                  | Power Assets Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     23000 | NS      | $145649.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baby Bunting Group Ltd                                     | Baby Bunting Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5130 | NS      | $10523.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                  | Woodside Energy Group Ltd                                  | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     62603 | NS      | $954003.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                   | Svenska Cellulosa AB SCA                                   | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      1121 | NS      | $14836.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanford Ltd/NZ                                             | Sanford Ltd/NZ                                             | CUSIP: 000000000<br>LEI: 254900QDRJM2NLCZE960 | Long             | EC               | CORP              | NZ        |      3824 | NS      | $12259.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU CO LTD                                            | KYORITSU CO LTD                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $4506.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitchells & Butlers PLC                                    | Mitchells & Butlers PLC                                    | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     32436 | NS      | $107749.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foraco International SA                                    | Foraco International SA                                    | CUSIP: 000000000<br>LEI: 9695007X7FEAWKE0E728 | Long             | EC               | CORP              | FR        |     11100 | NS      | $16988.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin Inc                                                | Goldwin Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $51100.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE corp                                            | MIRAIT ONE corp                                            | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     10000 | NS      | $195084.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NNIT A/S                                                   | NNIT A/S                                                   | CUSIP: 000000000<br>LEI: 549300KM8QVF7WR40664 | Long             | EC               | CORP              | DK        |       488 | NS      | $4551.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Hasegawa Co Ltd                                          | T Hasegawa Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $45335.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ag Growth International Inc                                | Ag Growth International Inc                                | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |      1200 | NS      | $31360.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bergman & Beving AB                                        | Bergman & Beving AB                                        | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |      1531 | NS      | $52852.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrus Resources Ltd                                       | Petrus Resources Ltd                                       | CUSIP: 71678F108<br>LEI: 549300VGXCPD1LS9OI52 | Long             | EC               | CORP              | CA        |      1100 | NS      | $1304.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                           | Flow Traders Ltd                                           | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      4363 | NS      | $130723.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichibanya Co Ltd                                           | Ichibanya Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $26639.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Drilling Ltd                                       | Odfjell Drilling Ltd                                       | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     10099 | NS      | $78528.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanadevia Corp                                             | Kanadevia Corp                                             | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     20600 | NS      | $142501.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                        | Osaka Organic Chemical Industry Ltd                        | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      1700 | NS      | $35865.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                            | Sumitomo Mitsui Trust Group Inc                            | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     14600 | NS      | $424420.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                          | Suncor Energy Inc                                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     61652 | NS      | $2577670.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STO SE & Co KGaA                                           | STO SE & Co KGaA                                           | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       210 | NS      | $29635.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                      | Bet Shemesh Engines Holdings 1997 Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       666 | NS      | $136570.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tazmo Co Ltd                                               | Tazmo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $31348.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                     | AXA SA                                                     | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     22784 | NS      | $1087102.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                           | SBI Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      9300 | NS      | $404738.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                | Yamae Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $42249.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colowide Co Ltd                                            | Colowide Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $97758.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                    | GSK PLC                                                    | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     57200 | NS      | $1211235.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                | NIPPON EXPRESS HOLDINGS INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $545450.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleanza Holdings Co Ltd                                   | Alleanza Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $11511.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canopy Growth Corp                                         | Canopy Growth Corp                                         | CUSIP: 138035704<br>LEI: 529900CSD7NH1UBC9X07 | Long             | EC               | CORP              | CA        |      7038 | NS      | $10275.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.NEWOCEAN ENERGY                                    | UNTRADE.NEWOCEAN ENERGY                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     62000 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Elisa Oyj                                                  | Elisa Oyj                                                  | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     13091 | NS      | $686401.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                                           | Genuit Group PLC                                           | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     18116 | NS      | $89538.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                                     | JAC Recruitment Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $38080.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyno Nobel Ltd                                             | Dyno Nobel Ltd                                             | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    139191 | NS      | $285518.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                      | Viemed Healthcare Inc                                      | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       785 | NS      | $5330.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kodoshi Corp                                        | Nippon Kodoshi Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12041.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                                          | FLSmidth & Co A/S                                          | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      5118 | NS      | $359013.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LSL Property Services PLC                                  | LSL Property Services PLC                                  | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |      6396 | NS      | $22709.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Machine Co Ltd                                    | Shibaura Machine Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      3200 | NS      | $91097.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                           | Musashi Seimitsu Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      4800 | NS      | $111978.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                                 | Rotork PLC                                                 | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     48856 | NS      | $222744.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                       | Tsuruha Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $192108.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                     | Avanza Bank Holding AB                                     | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      8077 | NS      | $299507.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakugo Bank Ltd/The                                       | Hyakugo Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     23100 | NS      | $142925.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc                                                | S Foods Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $42256.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypothekarbank Lenzburg AG                                 | Hypothekarbank Lenzburg AG                                 | CUSIP: 000000000<br>LEI: 529900K3915OW75BQR33 | Long             | EC               | CORP              | CH        |         7 | NS      | $35525.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ad-sol Nissin Corp                                         | Ad-sol Nissin Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $23541.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restar Corp                                                | Restar Corp                                                | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |      1800 | NS      | $32011.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd                                             | Seven Bank Ltd                                             | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     59500 | NS      | $117563.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                            | Danske Bank A/S                                            | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     23875 | NS      | $1017251.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                                                | Daicel Corp                                                | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     27300 | NS      | $249121.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gefran SpA                                                 | Gefran SpA                                                 | CUSIP: 000000000<br>LEI: 815600E4FE816F540F98 | Long             | EC               | CORP              | IT        |       845 | NS      | $12103.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiscoverIE Group PLC                                       | DiscoverIE Group PLC                                       | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |      5469 | NS      | $43690.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                       | Evonik Industries AG                                       | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     21923 | NS      | $380160.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yushin Co                                                  | Yushin Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $5406.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                        | Samhallsbyggnadsbolaget i Norden AB                        | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |      8533 | NS      | $8139.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                                      | Hochschild Mining PLC                                      | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     33269 | NS      | $159018.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowell e Holdings Inc                                      | Cowell e Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9000 | NS      | $45104.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                               | Amada Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     25300 | NS      | $311449.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Financial Group Inc                                | Okinawa Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1580 | NS      | $41293.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                            | AstraZeneca PLC                                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     41756 | NS      | $3203520.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                                | AltaGas Ltd                                                | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     22334 | NS      | $688138.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujiya Co Ltd                                              | Fujiya Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10548.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Van de Velde NV                                            | Van de Velde NV                                            | CUSIP: 000000000<br>LEI: 5493009LLUCOLP3YH507 | Long             | EC               | CORP              | BE        |       509 | NS      | $18465.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                           | Smiths Group PLC                                           | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      8689 | NS      | $274850.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| On the Beach Group PLC                                     | On the Beach Group PLC                                     | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |     10599 | NS      | $31573.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koa Corp                                                   | Koa Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $42576.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiskars OYJ Abp                                            | Fiskars OYJ Abp                                            | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |      1943 | NS      | $27830.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                                  | Keio Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $118977.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                    | Seikitokyu Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $23422.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                              | Socionext Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $218845.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                    | Open House Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      3700 | NS      | $191523.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                         | SITC International Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     90000 | NS      | $346494.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                   | Ubisoft Entertainment SA                                   | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      6482 | NS      | $74077.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                          | Admiral Group PLC                                          | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      9114 | NS      | $410868.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                                         | Perion Network Ltd                                         | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |      1094 | NS      | $10579.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixstars Corp                                              | Fixstars Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $43405.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                | Cie Financiere Richemont SA                                | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      7613 | NS      | $1449822.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinco Inc                                                 | Alinco Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $15648.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Articore Group Ltd                                         | Articore Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900SRSOME9Q6QGA93 | Long             | EC               | CORP              | AU        |      8524 | NS      | $1536.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                       | Dassault Aviation SA                                       | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       251 | NS      | $83867.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar A/S                                                  | Solar A/S                                                  | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |       701 | NS      | $22271.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K-Bro Linen Inc                                            | K-Bro Linen Inc                                            | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |       800 | NS      | $20550.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAB Shop Concept AB                                       | ITAB Shop Concept AB                                       | CUSIP: 000000000<br>LEI: 2138001H6FCSZBP26351 | Long             | EC               | CORP              | SE        |      1500 | NS      | $2695.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ridley Corp Ltd                                            | Ridley Corp Ltd                                            | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |     43411 | NS      | $86749.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiit SpA                                                   | Wiit SpA                                                   | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |      1331 | NS      | $30378.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                 | Freenet AG                                                 | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     12853 | NS      | $410751.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Research Institute Inc                          | Mitsubishi Research Institute Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $35027.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                            | Pirelli & C SpA                                            | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     43304 | NS      | $294573.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Bank Ltd/The                                       | Shikoku Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |      4500 | NS      | $46221.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axell Corp                                                 | Axell Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $13729.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paz Retail And Energy Ltd                                  | Paz Retail And Energy Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       978 | NS      | $200430.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentrack Group Ltd                                         | Gentrack Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3379 | NS      | $20177.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                               | ROCKWOOL A/S                                               | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      4020 | NS      | $149183.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubicom Holdings Inc                                        | Ubicom Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $3719.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Creek & River Co Ltd                                       | Creek & River Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $11187.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                | Stantec Inc                                                | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      3910 | NS      | $421498.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.PAC ANDES INTL HLDGS                               | UNTRADE.PAC ANDES INTL HLDGS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    338000 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| THK Co Ltd                                                 | THK Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $204759.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corp                                         | West Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2028 | NS      | $26864.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Troax Group AB                                             | Troax Group AB                                             | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |      3566 | NS      | $52120.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software SE                                          | Atoss Software SE                                          | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |       778 | NS      | $100475.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturenergie Holding AG                                    | Naturenergie Holding AG                                    | CUSIP: 000000000<br>LEI: 529900B5RUD2Z4UYFD31 | Long             | EC               | CORP              | CH        |       556 | NS      | $23188.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                                    | BRP Inc                                                    | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       190 | NS      | $11548.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                   | Shindengen Electric Manufacturing Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $17202.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAT&HOLDINGS Co Ltd                                        | EAT&HOLDINGS Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $19369.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilat Satellite Networks Ltd                               | Gilat Satellite Networks Ltd                               | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |      1455 | NS      | $18515.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIDENDUM PLC                                               | VIDENDUM PLC                                               | CUSIP: 000000000<br>LEI: 2138007H5DQ4X8YOCF14 | Long             | EC               | CORP              | GB        |      6099 | NS      | $3830.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godo Steel Ltd                                             | Godo Steel Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $32295.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinewood Technologies Group PLC                            | Pinewood Technologies Group PLC                            | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |      6987 | NS      | $38996.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                            | Mitsui Mining & Smelting Co Ltd                            | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      6500 | NS      | $505680.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyodo Printing Co Ltd                                      | Kyodo Printing Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |      1600 | NS      | $16282.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hospice Holdings Inc                                 | Japan Hospice Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $7086.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oenon Holdings Inc                                         | Oenon Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $14034.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Timber Corp                                        | Acadian Timber Corp                                        | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |       800 | NS      | $9444.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                                           | Shimamura Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $153799.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Andrew Peller Ltd                                          | Andrew Peller Ltd                                          | CUSIP: 03444Q100<br>LEI: 894500U51U6ZKKU8I220 | Long             | EC               | CORP              | CA        |      1500 | NS      | $5496.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashdod Refinery Ltd                                        | Ashdod Refinery Ltd                                        | CUSIP: 000000000<br>LEI: 549300PCINY5ZLVLX226 | Long             | EC               | CORP              | IL        |       681 | NS      | $11513.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2244076 | NS      | $2244076.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kita-Nippon Bank Ltd/The                                   | Kita-Nippon Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |       400 | NS      | $10454.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burkhalter Holding AG                                      | Burkhalter Holding AG                                      | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |       416 | NS      | $70757.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                | Sawai Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $158587.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                        | Nomura Holdings Inc                                        | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     13054 | NS      | $94902.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iriso Electronics Co Ltd                                   | Iriso Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $53914.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                      | Great-West Lifeco Inc                                      | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      2045 | NS      | $82993.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                | Tokyu Fudosan Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56000 | NS      | $463873.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co Ltd                                     | Takara Standard Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $63608.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlo Gavazzi Holding AG                                   | Carlo Gavazzi Holding AG                                   | CUSIP: 000000000<br>LEI: 506700OM0D38V36KOE26 | Long             | EC               | CORP              | CH        |        46 | NS      | $9158.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                            | Stadler Rail AG                                            | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      2889 | NS      | $70369.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                   | IHI Corp                                                   | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     28000 | NS      | $522568.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                | Gulf Keystone Petroleum Ltd                                | CUSIP: 000000000<br>LEI: 213800QTAQOSSTNTPO15 | Long             | EC               | CORP              | BM        |     21757 | NS      | $65690.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                  | Orsted AS                                                  | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | N/A              | DE               |  | DK        |     57645 | NS      | $57390.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Medical Group Ltd                                  | Thomson Medical Group Ltd                                  | CUSIP: 000000000<br>LEI: 254900AMK74BU9HIEH14 | Long             | EC               | CORP              | SG        |    181300 | NS      | $8432.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gym Group PLC                                              | Gym Group PLC                                              | CUSIP: 000000000<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |     10516 | NS      | $20931.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galilei Co Ltd                                             | Galilei Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $51256.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                         | Banca Generali SpA                                         | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      6043 | NS      | $336434.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                              | Sanyo Electric Railway Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8560.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                        | Takamatsu Construction Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $25661.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Investments Ltd                                       | Aura Investments Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6537 | NS      | $43320.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                  | adidas AG                                                  | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      4721 | NS      | $994359.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Oil Mills Inc                                            | J-Oil Mills Inc                                            | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |      1400 | NS      | $19444.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                                            | Orla Mining Ltd                                            | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     11051 | NS      | $119350.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imuraya Group Co Ltd                                       | Imuraya Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13643.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                        | MTU Aero Engines AG                                        | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       656 | NS      | $301062.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT Systems AB                                             | CTT Systems AB                                             | CUSIP: 000000000<br>LEI: 549300AG5CO2JWUJQ994 | Long             | EC               | CORP              | SE        |       561 | NS      | $13199.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                        | Wharf Real Estate Investment Co Ltd                        | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     69000 | NS      | $203933.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                    | Sixt SE                                                    | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      1296 | NS      | $125301.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                                        | Worldline SA/France                                        | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     12722 | NS      | $41074.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peninsula Energy Ltd                                       | Peninsula Energy Ltd                                       | CUSIP: 000000000<br>LEI: 213800XBLFMYEQENEZ77 | Long             | EC               | CORP              | AU        |     48103 | NS      | $17347.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc                                            | Resorttrust Inc                                            | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     17000 | NS      | $215883.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                               | Ferrovial SE                                               | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     12116 | NS      | $693885.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vp PLC                                                     | Vp PLC                                                     | CUSIP: 000000000<br>LEI: 213800TBQKKQR7UXZP80 | Long             | EC               | CORP              | GB        |      1013 | NS      | $8092.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                          | Bureau Veritas SA                                          | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     20722 | NS      | $648115.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                              | Aoyama Zaisan Networks Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $17932.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanmore Resources Ltd                                     | Stanmore Resources Ltd                                     | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |     23895 | NS      | $33678.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanto Bank Ltd/The                                         | Nanto Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      3000 | NS      | $103255.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capita PLC                                                 | Capita PLC                                                 | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |      7023 | NS      | $30508.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                                                 | Cogeco Inc                                                 | CUSIP: 19238T977<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |       600 | NS      | $26070.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                          | Telstra Group Ltd                                          | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    101809 | NS      | $324708.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Brothers Co Ltd                                      | First Brothers Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $13288.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wood Group PLC                                        | John Wood Group PLC                                        | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |     54047 | NS      | $13403.63     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nordex SE                                                  | Nordex SE                                                  | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     10634 | NS      | $272169.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                               | DNB Bank ASA                                               | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     12515 | NS      | $340478.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KMD Brands Ltd                                             | KMD Brands Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     50540 | NS      | $7911.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadano Ltd                                                 | Tadano Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $69922.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                       | Amot Investments Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3705 | NS      | $27696.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo SpA                                    | Salvatore Ferragamo SpA                                    | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      2493 | NS      | $15658.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiban Co Ltd                                            | Nichiban Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8012.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                | Suntory Beverage & Food Ltd                                | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      5100 | NS      | $159498.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsys Inc                                                 | Celsys Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $30445.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V-ZUG Holding AG                                           | V-ZUG Holding AG                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       220 | NS      | $12132.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co Ltd                                            | Kanamoto Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $75464.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                 | Santos Ltd                                                 | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    247171 | NS      | $1100711.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                                 | Vicat SACA                                                 | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      1860 | NS      | $130368.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Goods Company Ltd                                     | Viva Goods Company Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    152000 | NS      | $11914.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovzon AB                                                   | Ovzon AB                                                   | CUSIP: 000000000<br>LEI: 549300U82F1HQRSTYZ66 | Long             | EC               | CORP              | SE        |      3666 | NS      | $14972.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd                                        | Iluka Resources Ltd                                        | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     35372 | NS      | $148157.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                | Subaru Corp                                                | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     52700 | NS      | $1079764.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil Refineries Ltd                                         | Oil Refineries Ltd                                         | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    183266 | NS      | $49465.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                              | Endeavour Group Ltd/Australia                              | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    130927 | NS      | $314482.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Partners Co Ltd                                     | Retail Partners Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $35552.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                            | Ocado Group PLC                                            | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     16195 | NS      | $49006.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MyState Ltd                                                | MyState Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16569 | NS      | $47143.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrafabrics Holdings Co Ltd                               | Ultrafabrics Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $6110.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immutep Ltd                                                | Immutep Ltd                                                | CUSIP: 45257L108<br>LEI: 529900OL6C5CY5P8BH38 | Long             | EC               | CORP              | AU        |      4950 | NS      | $8662.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                | Sun Hung Kai Properties Ltd                                | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     22500 | NS      | $269469.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                                            | OceanaGold Corp                                            | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     26255 | NS      | $560491.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                         | Canadian Imperial Bank of Commerce                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     16582 | NS      | $1324735.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                                 | Juroku Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $115711.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Savencia SA                                                | Savencia SA                                                | CUSIP: 000000000<br>LEI: 5299006UH636V4UOZS07 | Long             | EC               | CORP              | FR        |       292 | NS      | $21117.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                          | CIE Automotive SA                                          | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      1997 | NS      | $62365.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc                                           | Digital Arts Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $67511.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                            | Mitsui & Co Ltd                                            | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     28500 | NS      | $709199.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                 | Symrise AG                                                 | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      8224 | NS      | $714885.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                   | Fattal Holdings 1998 Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       340 | NS      | $56817.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Hearts Holdings Co Ltd                             | Digital Hearts Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      1000 | NS      | $6579.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                               | HUGO BOSS AG                                               | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      2853 | NS      | $135456.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                 | Rizzoli Corriere Della Sera Mediagroup SpA                 | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |     17359 | NS      | $21277.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEA Holdings Co Ltd                                      | FIDEA Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $19888.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                  | SCSK Corp                                                  | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      5100 | NS      | $152739.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                          | Compass Group PLC                                          | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     30239 | NS      | $1028504.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                                       | Macnica Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $205459.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                                                    | IPH Ltd                                                    | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     11201 | NS      | $26459.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                                  | Reply SpA                                                  | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      1653 | NS      | $235213.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delfi Ltd                                                  | Delfi Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     22000 | NS      | $13473.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                                               | RTL Group SA                                               | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      3893 | NS      | $159741.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foresight Group Holdings Ltd                               | Foresight Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |      7643 | NS      | $50110.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                           | Yue Yuen Industrial Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     99500 | NS      | $169414.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                     | Itochu-Shokuhin Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $20772.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertu Motors PLC                                           | Vertu Motors PLC                                           | CUSIP: 000000000<br>LEI: 213800GIKJEIUIGMI575 | Long             | EC               | CORP              | GB        |     36292 | NS      | $29529.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                        | Samhallsbyggnadsbolaget i Norden AB                        | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     23162 | NS      | $12635.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                   | SHO-BOND Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $115163.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                        | Astellas Pharma Inc                                        | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     34800 | NS      | $376626.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StorageVault Canada Inc                                    | StorageVault Canada Inc                                    | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |      8303 | NS      | $30844.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                         | Azimut Holding SpA                                         | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     11685 | NS      | $451759.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Corp                                                 | Tosei Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $72948.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                           | Zehnder Group AG                                           | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      1078 | NS      | $92761.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kato Sangyo Co Ltd                                         | Kato Sangyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $82787.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holdings Ltd                                    | Riverstone Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     70100 | NS      | $38855.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                          | Huber + Suhner AG                                          | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      1300 | NS      | $222749.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamieson Wellness Inc                                      | Jamieson Wellness Inc                                      | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      3200 | NS      | $83259.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNT-CT Holdings Co Ltd                                     | KNT-CT Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $7720.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Econocom Group SA/NV                                       | Econocom Group SA/NV                                       | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |      6908 | NS      | $14339.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                                      | Nickel Industries Ltd                                      | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    170602 | NS      | $80150.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                              | Hutchison Port Holdings Trust                              | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    545900 | NS      | $109180.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                         | Smith & Nephew PLC                                         | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     11135 | NS      | $200296.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect Medical Health Management Ltd                      | Perfect Medical Health Management Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42000 | NS      | $7501.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                                | Beazley PLC                                                | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     62177 | NS      | $758449.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp                                      | Endeavour Silver Corp                                      | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |      3771 | NS      | $29564.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                               | Eisai Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      7100 | NS      | $238851.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pine Cliff Energy Ltd                                      | Pine Cliff Energy Ltd                                      | CUSIP: 722524105<br>LEI: 9845009BFF0SED281A71 | Long             | EC               | CORP              | CA        |      9500 | NS      | $4300.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bjorn Borg AB                                              | Bjorn Borg AB                                              | CUSIP: 000000000<br>LEI: 549300UIPGM58Z67Z634 | Long             | EC               | CORP              | SE        |      2586 | NS      | $16618.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                | Shopify Inc                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1000 | NS      | $148566.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenix Outdoor International AG                             | Fenix Outdoor International AG                             | CUSIP: 000000000<br>LEI: 549300OBIOEC0J5XEB68 | Long             | EC               | CORP              | CH        |       263 | NS      | $12906.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sala Corp                                                  | Sala Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $26680.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ercros SA                                                  | Ercros SA                                                  | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |     10000 | NS      | $31699.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezion Holdings Ltd                                         | Ezion Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    288390 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zensho Holdings Co Ltd                                     | Zensho Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      3969 | NS      | $259581.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                       | Royal Bank of Canada                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     30993 | NS      | $4567998.97   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Savannah Energy PLC                                        | Savannah Energy PLC                                        | CUSIP: 000000000<br>LEI: 2138002YCJORSFH5YR43 | Long             | EC               | CORP              | GB        |     28585 | NS      | $2075.97      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBM Offshore NV                                            | SBM Offshore NV                                            | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     17311 | NS      | $442250.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                                   | Ambu A/S                                                   | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     14549 | NS      | $211894.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                                     | Wesdome Gold Mines Ltd                                     | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     15690 | NS      | $244419.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO GlobalSign Holdings KK                                 | GMO GlobalSign Holdings KK                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11646.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                                | Fukuoka Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $207067.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                                             | Jyske Bank A/S                                             | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      4724 | NS      | $526040.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodwin PLC                                                | Goodwin PLC                                                | CUSIP: 000000000<br>LEI: 213800N4T1NMSJ57B322 | Long             | EC               | CORP              | GB        |       187 | NS      | $34454.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| &Do Holdings Co Ltd                                        | &Do Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $11268.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                                       | Genesis Minerals Ltd                                       | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     39351 | NS      | $153367.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogstate Ltd                                               | Cogstate Ltd                                               | CUSIP: 000000000<br>LEI: 254900VP9WAWA180NC18 | Long             | EC               | CORP              | AU        |      4311 | NS      | $6247.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                                       | Taiheiyo Cement Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $309399.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                                  | Eramet SA                                                  | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |       748 | NS      | $49003.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                                             | Dr Martens PLC                                             | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     29668 | NS      | $39641.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                      | Japan Airlines Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     12400 | NS      | $250121.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                       | Rentokil Initial PLC                                       | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     23283 | NS      | $117675.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                        | Swatch Group AG/The                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2758 | NS      | $105324.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                               | Techtronic Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     23500 | NS      | $300621.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Dental Group Ltd                                    | Modern Dental Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |     35000 | NS      | $23612.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                         | NGK Insulators Ltd                                         | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     21300 | NS      | $357124.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RaySearch Laboratories AB                                  | RaySearch Laboratories AB                                  | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |      2208 | NS      | $59102.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                                 | Exedy Corp                                                 | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      3400 | NS      | $119552.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Investment Adviser Co Ltd                            | Japan Investment Adviser Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $45981.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                                | Berkeley Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      6695 | NS      | $345397.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Komax Holding AG                                           | Komax Holding AG                                           | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       253 | NS      | $22056.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                             | Sakai Chemical Industry Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $40428.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                   | Central Japan Railway Co                                   | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      9700 | NS      | $278304.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                                           | Toshiba TEC Corp                                           | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      3900 | NS      | $79906.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobilezone Holding AG                                      | Mobilezone Holding AG                                      | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      1836 | NS      | $25785.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujita Kanko Inc                                           | Fujita Kanko Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $56746.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagag Group Real Estate Development                        | Hagag Group Real Estate Development                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2121 | NS      | $13786.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TT Electronics plc                                         | TT Electronics plc                                         | CUSIP: 000000000<br>LEI: 213800TJGBW5VFHQEV54 | Long             | EC               | CORP              | GB        |     12612 | NS      | $19200.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                                    | AMP Ltd                                                    | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    265383 | NS      | $291502.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrov Properties and Lodgings Ltd                          | Alrov Properties and Lodgings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       323 | NS      | $25549.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                   | Nice Ltd                                                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       256 | NS      | $37063.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Co Ltd                                               | World Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $65638.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAL Trust                                                  | HAL Trust                                                  | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |      1039 | NS      | $165166.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                              | Sanrio Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      6300 | NS      | $296117.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                         | Cellnex Telecom SA                                         | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     12737 | NS      | $440990.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| doValue SpA                                                | doValue SpA                                                | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | EC               | CORP              | IT        |      7178 | NS      | $25821.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                            | Mitie Group PLC                                            | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    121809 | NS      | $228038.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                    | Morinaga & Co Ltd/Japan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $134619.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IVE Group Ltd                                              | IVE Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13275 | NS      | $24683.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konishi Co Ltd                                             | Konishi Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $43682.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                    | Japan Aviation Electronics Industry Ltd                    | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      4400 | NS      | $74828.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rejlers AB                                                 | Rejlers AB                                                 | CUSIP: 000000000<br>LEI: 549300K5464VN6QLVB64 | Long             | EC               | CORP              | SE        |       587 | NS      | $11722.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                  | Yoshinoya Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $91591.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                         | Eldorado Gold Corp                                         | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      5573 | NS      | $160939.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                                                    | ALS Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     21656 | NS      | $285449.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                    | Sekisui Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     15100 | NS      | $281303.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mimaki Engineering Co Ltd                                  | MIMAKI ENGINEERING CO LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $32279.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webjet Group Ltd                                           | Webjet Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46935 | NS      | $27019.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                                      | Lynas Rare Earths Ltd                                      | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |      6322 | NS      | $70320.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                                 | NEXTDC Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     17348 | NS      | $194227.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                  | Emera Inc                                                  | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      7459 | NS      | $357862.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                         | Kingspan Group PLC                                         | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      9090 | NS      | $755586.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                                  | Canon Marketing Japan Inc                                  | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      3800 | NS      | $153891.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                             | Air Liquide SA                                             | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      4220 | NS      | $876251.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Agri Resources Ltd                                | Indofood Agri Resources Ltd                                | CUSIP: 000000000<br>LEI: 529900MPG94NGTRSY421 | Long             | EC               | CORP              | SG        |     26500 | NS      | $7498.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Electronic Materials Corp                            | Japan Electronic Materials Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $39371.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoh Industrial Co Ltd                                    | Sanoh Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $30088.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Co Ltd                                       | Nippon Signal Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |      3400 | NS      | $27979.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariane SE                                                | Clariane SE                                                | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     13955 | NS      | $77528.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                   | CITIC Telecom International Holdings Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    159000 | NS      | $49649.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aubay                                                      | Aubay                                                      | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |       366 | NS      | $20604.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                                     | Noevir Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $51327.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynacor Group Inc                                          | Dynacor Group Inc                                          | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |      4700 | NS      | $15838.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                  | Nestle SA                                                  | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     56348 | NS      | $5172223.30   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoki Corp                                                 | Itoki Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $71325.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabaf SpA                                                  | Sabaf SpA                                                  | CUSIP: 000000000<br>LEI: 815600DC9FA897709242 | Long             | EC               | CORP              | IT        |       510 | NS      | $8233.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                              | Concordia Financial Group Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41469 | NS      | $318830.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coor Service Management Holding AB                         | Coor Service Management Holding AB                         | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     11679 | NS      | $59943.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABG Sundal Collier Holding ASA                             | ABG Sundal Collier Holding ASA                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |     35090 | NS      | $24296.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                      | Spark New Zealand Ltd                                      | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     60070 | NS      | $82188.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                              | Shima Seiki Manufacturing Ltd                              | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |      2800 | NS      | $20031.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalice Mining Ltd                                         | Chalice Mining Ltd                                         | CUSIP: 000000000<br>LEI: 5299008IXHWMQDOE1437 | Long             | EC               | CORP              | AU        |     22674 | NS      | $37358.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISB Corp                                                   | ISB Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $13723.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endo Lighting Corp                                         | Endo Lighting Corp                                         | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |      1600 | NS      | $23888.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                             | Iveco Group NV                                             | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     21372 | NS      | $460560.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                                       | Stroeer SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      3284 | NS      | $146126.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| d'Amico International Shipping SA                          | d'Amico International Shipping SA                          | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |      8265 | NS      | $42035.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| What's Cooking BV                                          | What's Cooking BV                                          | CUSIP: 000000000<br>LEI: 549300EOHIZUJWKQ3G67 | Long             | EC               | CORP              | BE        |        51 | NS      | $6825.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                                  | Nexity SA                                                  | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      4128 | NS      | $53456.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buffalo Inc /Japan                                         | Buffalo Inc /Japan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $24208.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                                  | Kitz Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $84565.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp                                               | Okamura Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $76210.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                 | Kontron AG                                                 | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      3697 | NS      | $118755.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                                    | Tiv Taam Holdings 1 Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2570 | NS      | $6691.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                               | NH Foods Ltd                                               | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      6600 | NS      | $261706.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                         | Ypsomed Holding AG                                         | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |        79 | NS      | $31012.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                                      | Bridgepoint Group PLC                                      | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |      8689 | NS      | $35641.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuasa Trading Co Ltd                                       | Yuasa Trading Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $44568.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Holdings Corp                                           | ID Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $17278.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Well Health Technologies Corp                              | Well Health Technologies Corp                              | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     23405 | NS      | $86442.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Harvests Ltd                                        | Select Harvests Ltd                                        | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |     14731 | NS      | $39282.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                          | InterContinental Hotels Group PLC                          | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2814 | NS      | $341225.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeura Energy Inc                                         | Valeura Energy Inc                                         | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |     10600 | NS      | $54991.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                                     | Yamada Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     44800 | NS      | $147046.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                                      | Valor Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $74722.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                        | Tokyo Kiraboshi Financial Group Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $131818.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                               | Sun Frontier Fudousan Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $34840.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuya Co Ltd                                             | Matsuya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $22395.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maytronics Ltd                                             | Maytronics Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4037 | NS      | $5655.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                             | Galaxy Entertainment Group Ltd                             | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     39000 | NS      | $214897.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                           | Elia Group SA/NV                                           | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1420 | NS      | $163630.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                               | Keyence Corp                                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1000 | NS      | $373127.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Bros SpA                                           | Digital Bros SpA                                           | CUSIP: 000000000<br>LEI: 815600D581F8552C4F54 | Long             | EC               | CORP              | IT        |       331 | NS      | $4313.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crest Nicholson Holdings plc                               | Crest Nicholson Holdings plc                               | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     28366 | NS      | $62030.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                           | Deutsche Bank AG                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     30675 | NS      | $1078619.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                          | HSBC Holdings PLC                                          | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     31741 | NS      | $2252976.18   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                              | JDE Peet's NV                                              | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      5915 | NS      | $216668.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEC Co Ltd                                                 | MEC Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $41545.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                                        | Eckert & Ziegler SE                                        | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      3729 | NS      | $78016.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                  | Kesko Oyj                                                  | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     27825 | NS      | $591290.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                          | Wolters Kluwer NV                                          | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      7684 | NS      | $1047836.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp                                       | COMSYS Holdings Corp                                       | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      9600 | NS      | $239602.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Paper Mills Ltd                                 | Mitsubishi Paper Mills Ltd                                 | CUSIP: 000000000<br>LEI: 353800NBZ0Q01KOK1B77 | Long             | EC               | CORP              | JP        |      2100 | NS      | $9599.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantium N.V.                                              | Avantium N.V.                                              | CUSIP: 000000000<br>LEI: 724500E5WW4731JJ4G46 | Long             | EC               | CORP              | NL        |      1351 | NS      | $12043.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group SA                                         | Samsonite Group SA                                         | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |     89700 | NS      | $192034.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaveness Combination Carriers ASA                         | Klaveness Combination Carriers ASA                         | CUSIP: 000000000<br>LEI: 213800ZFB2MQM3JA6K52 | Long             | EC               | CORP              | NO        |      3137 | NS      | $22444.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AB&Company Co Ltd                                          | AB&Company Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $15438.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitwave Group Plc                                          | Kitwave Group Plc                                          | CUSIP: 000000000<br>LEI: 2138007DLCYPVY95UD40 | Long             | EC               | CORP              | GB        |      2572 | NS      | $7955.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd                                               | Enerflex Ltd                                               | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      7900 | NS      | $85204.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                    | A2A SpA                                                    | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    184125 | NS      | $481415.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                            | Telefonaktiebolaget LM Ericsson                            | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      2154 | NS      | $17800.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                    | Hyakujushi Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      2400 | NS      | $83578.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                   | Sagax AB                                                   | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      4413 | NS      | $92015.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                 | Geberit AG                                                 | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1282 | NS      | $961761.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                           | Osaka Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      8800 | NS      | $255219.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Impax Asset Management Group PLC                           | Impax Asset Management Group PLC                           | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |      8484 | NS      | $21793.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belc Co Ltd                                                | Belc Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $47043.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                        | Whitehaven Coal Ltd                                        | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     54948 | NS      | $239606.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittoku Co Ltd                                             | Nittoku Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $7766.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                             | BE Semiconductor Industries NV                             | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1934 | NS      | $288027.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eslead Corp                                                | Eslead Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $14714.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Aqua Co Ltd                                         | Nippon Aqua Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $13078.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuzuki Denki Co Ltd                                       | Tsuzuki Denki Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538008A8ICJLVI54474 | Long             | EC               | CORP              | JP        |      1300 | NS      | $29448.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc                              | Internet Initiative Japan Inc                              | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      7600 | NS      | $134568.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextage Co Ltd                                             | Nextage Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $100622.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Riko Co Ltd                                       | Sumitomo Riko Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $73093.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Department Store Co Ltd                           | Kintetsu Department Store Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $9594.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Br Holdings Corp                                           | Br Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $4571.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strathcona Resources Ltd                                   | Strathcona Resources Ltd                                   | CUSIP: 862952108<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |       508 | NS      | $13151.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrow Ltd                                                  | Acrow Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29128 | NS      | $20912.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Ltd                                                 | Vector Ltd                                                 | CUSIP: 000000000<br>LEI: 98450076008579EGF176 | Long             | EC               | CORP              | NZ        |      9108 | NS      | $25240.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orron Energy ab                                            | Orron Energy ab                                            | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |     20424 | NS      | $10469.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agrana Beteiligungs AG                                     | Agrana Beteiligungs AG                                     | CUSIP: 000000000<br>LEI: 5299006C0EVA5LAYOR30 | Long             | EC               | CORP              | AT        |      1444 | NS      | $20937.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissei Plastic Industrial Co Ltd                           | Nissei Plastic Industrial Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $8794.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp                    | Pan Pacific International Holdings Corp                    | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     39500 | NS      | $260421.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| El Al Israel Airlines                                      | El Al Israel Airlines                                      | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     30369 | NS      | $138357.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                            | Neinor Homes SA                                            | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      1873 | NS      | $38130.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                        | WiseTech Global Ltd                                        | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      2789 | NS      | $166554.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                       | Totetsu Kogyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $73114.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liechtensteinische Landesbank AG                           | Liechtensteinische Landesbank AG                           | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |      1193 | NS      | $115695.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                                            | DMG Mori Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     11400 | NS      | $229333.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                                    | Sega Sammy Holdings Inc                                    | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      5400 | NS      | $113780.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                      | Trend Micro Inc/Japan                                      | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      4300 | NS      | $235520.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heba Fastighets AB                                         | Heba Fastighets AB                                         | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |      7470 | NS      | $25113.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MECOM Power and Construction Ltd                           | MECOM Power and Construction Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    139500 | NS      | $2886.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THG PLC                                                    | THG PLC                                                    | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |     61212 | NS      | $30887.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings PLC                                         | Renew Holdings PLC                                         | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |      4013 | NS      | $43716.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genky DrugStores Co Ltd                                    | Genky DrugStores Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $68025.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetropack Holding AG                                       | Vetropack Holding AG                                       | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |       950 | NS      | $28164.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qol Holdings Co Ltd                                        | Qol Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $36679.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                   | CTS Eventim AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      4171 | NS      | $408406.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea AB                                                    | Enea AB                                                    | CUSIP: 000000000<br>LEI: 549300UNMLWLG6B2R803 | Long             | EC               | CORP              | SE        |      1287 | NS      | $9965.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotland Holdings Co Ltd                                    | Hotland Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11111.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                                               | Denka Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      9800 | NS      | $151322.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd       | Taisei Lamick Group Head Quarter & Innovation Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $9149.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucara Diamond Corp                                        | Lucara Diamond Corp                                        | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |     28465 | NS      | $4090.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicover AB                                               | Medicover AB                                               | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |      4332 | NS      | $119177.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corp                                                | Nissui Corp                                                | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     33300 | NS      | $234744.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boozt AB                                                   | Boozt AB                                                   | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |      4107 | NS      | $42272.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Agricultural Co Ltd                             | Australian Agricultural Co Ltd                             | CUSIP: 000000000<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |     17102 | NS      | $16635.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co Ltd                                   | J Front Retailing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $402522.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                                     | Persol Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    120500 | NS      | $219757.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                       | Koninklijke Vopak NV                                       | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      6612 | NS      | $303060.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                      | Matsuda Sangyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |       800 | NS      | $22666.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                             | Isetan Mitsukoshi Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     12600 | NS      | $232855.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                   | Nisshin Seifun Group Inc                                   | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     14000 | NS      | $171917.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                           | JFE Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     26300 | NS      | $323047.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                             | TC Energy Corp                                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      8141 | NS      | $442951.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanseisha Co Ltd                                           | Tanseisha Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $40881.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PR Times Corp                                              | PR Times Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $14555.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Denshi Co Ltd                                       | Fukuda Denshi Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $63806.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group AB                                          | Momentum Group AB                                          | CUSIP: 000000000<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |       927 | NS      | $15459.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                               | Indivior PLC                                               | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      3048 | NS      | $73487.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                    | Sixt SE                                                    | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      2063 | NS      | $139026.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                         | Vodafone Group PLC                                         | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |      8708 | NS      | $101012.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aimia Inc                                                  | Aimia Inc                                                  | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |      2700 | NS      | $6150.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Cat Syndicate Ltd                                    | Black Cat Syndicate Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64134 | NS      | $59624.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                     | Softwareone Holding AG                                     | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |      3449 | NS      | $35459.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immobel SA                                                 | Immobel SA                                                 | CUSIP: 000000000<br>LEI: 549300GAV4HKKFJA8W67 | Long             | EC               | CORP              | BE        |       390 | NS      | $11836.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                | Implenia AG                                                | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      1461 | NS      | $122231.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Co Ltd                                                | Base Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $14687.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Renewable Energy Inc                               | Polaris Renewable Energy Inc                               | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |      2900 | NS      | $28318.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                           | McDonald's Holdings Co Japan Ltd                           | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      2400 | NS      | $100781.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takuma Co Ltd                                              | Takuma Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $21243.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&M Co Ltd                                                 | F&M Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10865.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                               | Secom Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      6600 | NS      | $242113.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avon Technologies PLC                                      | Avon Technologies PLC                                      | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |       597 | NS      | $17061.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                           | ArcelorMittal SA                                           | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     17008 | NS      | $614839.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamic Network Co Ltd                                     | Kanamic Network Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538001SM1K7IUCP3C05 | Long             | EC               | CORP              | JP        |      1800 | NS      | $5757.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                        | Shin Nippon Air Technologies Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $45149.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                 | Sandvik AB                                                 | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     20325 | NS      | $565207.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                           | Asahi Kasei Corp                                           | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     57500 | NS      | $452775.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbon Co Ltd                                       | Nippon Carbon Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $29414.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                         | Nokian Renkaat Oyj                                         | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |      5552 | NS      | $50158.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                   | RELX PLC                                                   | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      4305 | NS      | $206113.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                   | FUCHS SE                                                   | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      6201 | NS      | $277233.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                                  | Rubis SCA                                                  | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      5593 | NS      | $208682.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuboshi Belting Ltd                                     | Mitsuboshi Belting Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $15031.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yashima Denki Co Ltd                                       | Yashima Denki Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $19480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MJ Gleeson PLC                                             | MJ Gleeson PLC                                             | CUSIP: 000000000<br>LEI: 21380064K7N2W7FD6434 | Long             | EC               | CORP              | GB        |      5712 | NS      | $29422.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| accesso Technology Group PLC                               | accesso Technology Group PLC                               | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |      1549 | NS      | $8791.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Metals Corp                                       | Imperial Metals Corp                                       | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |      3600 | NS      | $15261.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soundwill Holdings Ltd                                     | Soundwill Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5000 | NS      | $3848.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                                           | NRW Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     46732 | NS      | $143171.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Composites ASA                                     | Hexagon Composites ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |     11362 | NS      | $12387.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                  | Marks & Spencer Group PLC                                  | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     91445 | NS      | $448277.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                              | Outokumpu Oyj                                              | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     40076 | NS      | $181994.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alma Media Oyj                                             | Alma Media Oyj                                             | CUSIP: 000000000<br>LEI: 743700ILU1PL86IW3429 | Long             | EC               | CORP              | FI        |      1259 | NS      | $21211.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co Ltd                                   | Sanki Engineering Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $106677.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mecano AG                                          | Phoenix Mecano AG                                          | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |        34 | NS      | $18963.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                | Murata Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     13300 | NS      | $253211.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Hat Ltd                                             | Yellow Hat Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $78851.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone                                                  | Wavestone                                                  | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |       400 | NS      | $22659.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd                                            | Mainfreight Ltd                                            | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      2537 | NS      | $92514.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knights Group Holdings PLC                                 | Knights Group Holdings PLC                                 | CUSIP: 000000000<br>LEI: 213800URB59EOGJKT919 | Long             | EC               | CORP              | GB        |       783 | NS      | $2048.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                                      | Gestamp Automocion SA                                      | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     12435 | NS      | $48060.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                     | Westgold Resources Ltd                                     | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     61075 | NS      | $181051.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                              | Assa Abloy AB                                              | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      7219 | NS      | $250438.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                            | London Stock Exchange Group PLC                            | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1549 | NS      | $177409.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                             | Toyo Seikan Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      8900 | NS      | $203113.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc                                     | Nisshinbo Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     19468 | NS      | $149875.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                        | Danieli & C Officine Meccaniche SpA                        | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |       799 | NS      | $40805.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd                                           | Airport City Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3084 | NS      | $57203.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurimoto Ltd                                               | Kurimoto Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $49957.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocMorris AG                                               | DocMorris AG                                               | CUSIP: 000000000<br>LEI: 50670038OH136R5Z4663 | Long             | EC               | CORP              | CH        |      4288 | NS      | $31673.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontera Energy Corp                                       | Frontera Energy Corp                                       | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      4725 | NS      | $19386.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd                                             | PEXA Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10825 | NS      | $112242.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastnine AB                                                | Eastnine AB                                                | CUSIP: 000000000<br>LEI: 2138009N2FO2BZTVYS76 | Long             | EC               | CORP              | SE        |      7448 | NS      | $37143.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                           | DSM-Firmenich AG                                           | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |       246 | NS      | $20944.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Petroleum Corp                               | International Petroleum Corp                               | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      8359 | NS      | $139399.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                             | Banca IFIS SpA                                             | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      3214 | NS      | $85127.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                           | Nitto Denko Corp                                           | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     27900 | NS      | $663517.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                   | Engie SA                                                   | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     67100 | NS      | $1438106.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerigo Resources Ltd                                      | Amerigo Resources Ltd                                      | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     14300 | NS      | $27948.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                  | Hikma Pharmaceuticals PLC                                  | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      8444 | NS      | $192830.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Data#3 Ltd                                                 | Data#3 Ltd                                                 | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     14663 | NS      | $89069.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aussie Broadband Ltd                                       | Aussie Broadband Ltd                                       | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     17641 | NS      | $67470.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coltene Holding AG                                         | Coltene Holding AG                                         | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |       332 | NS      | $18642.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byggmax Group AB                                           | Byggmax Group AB                                           | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |      7274 | NS      | $44040.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                         | Sage Group PLC/The                                         | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     25509 | NS      | $377377.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpen Co Ltd                                               | Alpen Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $35033.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTone Inc                                                | NexTone Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $6010.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                  | Repsol SA                                                  | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     44399 | NS      | $785288.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL                                       | Emerald Resources NL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     43531 | NS      | $144598.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzerner Kantonalbank AG                                   | Luzerner Kantonalbank AG                                   | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |      1951 | NS      | $196068.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                                | Kinaxis Inc                                                | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       239 | NS      | $30851.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Co Ltd                                          | Mitsui E&S Co Ltd                                          | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |      6300 | NS      | $190638.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Co Ltd                                               | Asahi Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $18025.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                     | Micronics Japan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      2900 | NS      | $115305.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                              | Shufersal Ltd                                              | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     11447 | NS      | $134818.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                              | Nomura Research Institute Ltd                              | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      7420 | NS      | $284637.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                           | Wartsila OYJ Abp                                           | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     21202 | NS      | $633507.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITmedia Inc                                                | ITmedia Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $6751.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                   | Games Workshop Group PLC                                   | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      2612 | NS      | $510421.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                               | Indutrade AB                                               | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      3453 | NS      | $79150.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tivoli A/S                                                 | Tivoli A/S                                                 | CUSIP: 000000000<br>LEI: 213800U8GOU4PCQKDX03 | Long             | EC               | CORP              | DK        |       204 | NS      | $18994.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Holdings Co Ltd                                         | JM Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $16499.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                        | Resona Holdings Inc                                        | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     29891 | NS      | $305307.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Iwate Ltd/The                                      | Bank of Iwate Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |      1400 | NS      | $36825.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amotiv Ltd                                                 | Amotiv Ltd                                                 | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     12973 | NS      | $76313.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                   | Duerr AG                                                   | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      4595 | NS      | $107679.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                      | City Developments Ltd                                      | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     38000 | NS      | $203852.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W-Scope Corp                                               | W-Scope Corp                                               | CUSIP: 000000000<br>LEI: 353800XL6337NBTWRD40 | Long             | EC               | CORP              | JP        |      9700 | NS      | $14954.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVU Traffic Technologies AG                                | IVU Traffic Technologies AG                                | CUSIP: 000000000<br>LEI: 3912003JRJW9PA9BPQ22 | Long             | EC               | CORP              | DE        |       706 | NS      | $16660.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital KSK Holdings Inc                                     | Vital KSK Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |      4200 | NS      | $37318.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                           | Hill & Smith PLC                                           | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      4192 | NS      | $115293.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                                              | SSP Group Plc                                              | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     47075 | NS      | $108451.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Shiryo Co Ltd                                        | Chubu Shiryo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $19910.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                | Nutrien Ltd                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       215 | NS      | $12626.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co Ltd                                          | Hamakyorex Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $76389.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                    | Vestas Wind Systems A/S                                    | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     30458 | NS      | $573897.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                          | TOMRA Systems ASA                                          | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      2053 | NS      | $30652.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBERIDE Inc                                              | GLOBERIDE Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $23061.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                    | DSV A/S                                                    | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      5789 | NS      | $1151326.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                | Yamaichi Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $66551.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanza AB                                                   | Hanza AB                                                   | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |      2312 | NS      | $24901.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XRF Scientific Ltd                                         | XRF Scientific Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17554 | NS      | $26947.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                               | Nissin Foods Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      4300 | NS      | $81007.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbide Industries Co Inc                           | Nippon Carbide Industries Co Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11852.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Co Ltd                                            | Furukawa Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |      3300 | NS      | $64087.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                     | Sun Life Financial Inc                                     | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     13182 | NS      | $791315.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Israel Ltd/The                 | First International Bank Of Israel Ltd/The                 | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      3535 | NS      | $253048.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Gas Co Ltd                                        | Shizuoka Gas Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |      1200 | NS      | $9485.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainPad Inc                                               | BrainPad Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $8410.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                          | Hannover Rueck SE                                          | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      2300 | NS      | $692901.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Basler AG                                                  | Basler AG                                                  | CUSIP: 000000000<br>LEI: 5299006OKY4JQTOWH448 | Long             | EC               | CORP              | DE        |       591 | NS      | $12350.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamat Group Ltd                                            | Hamat Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       832 | NS      | $3584.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                        | Intesa Sanpaolo SpA                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    168838 | NS      | $1112831.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                    | Recruit Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     25500 | NS      | $1373070.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                                | Kurita Water Industries Ltd                                | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      4000 | NS      | $136565.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbonia AG                                                 | Arbonia AG                                                 | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |      5155 | NS      | $33738.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd                                   | Big Shopping Centers Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       662 | NS      | $136009.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galiano Gold Inc                                           | Galiano Gold Inc                                           | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |      4900 | NS      | $10668.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     35416 | NS      | $597765.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                            | Jungheinrich AG                                            | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      3605 | NS      | $125111.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                           | Dalrymple Bay Infrastructure Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4869 | NS      | $14079.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                      | East Japan Railway Co                                      | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     11400 | NS      | $279054.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amiyaki Tei Co Ltd                                         | Amiyaki Tei Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $9262.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp                                        | Tokmanni Group Corp                                        | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      3405 | NS      | $36318.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexterra Group Inc                                         | Dexterra Group Inc                                         | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |      2620 | NS      | $17884.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corp                                                   | DIC Corp                                                   | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      8900 | NS      | $219663.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                              | Huhtamaki Oyj                                              | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      8841 | NS      | $305995.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponsse Oyj                                                 | Ponsse Oyj                                                 | CUSIP: 000000000<br>LEI: 7437000IQJS6ZC1FR041 | Long             | EC               | CORP              | FI        |       944 | NS      | $29480.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio SpA                                                   | Avio SpA                                                   | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |       398 | NS      | $24999.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                            | Dah Sing Financial Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     16800 | NS      | $73357.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surteco Group SE                                           | Surteco Group SE                                           | CUSIP: 000000000<br>LEI: 52990096XE56IELO5P09 | Long             | EC               | CORP              | DE        |       396 | NS      | $6044.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Group AG                                          | Bellevue Group AG                                          | CUSIP: 000000000<br>LEI: 549300K4OOI7NV0BQ816 | Long             | EC               | CORP              | CH        |       933 | NS      | $8673.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kier Group PLC                                             | Kier Group PLC                                             | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |     29901 | NS      | $88671.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                  | Fresenius Medical Care AG                                  | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     14806 | NS      | $776324.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                                 | Bytes Technology Group PLC                                 | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     25519 | NS      | $136115.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Marine Services PLC                                   | Gulf Marine Services PLC                                   | CUSIP: 000000000<br>LEI: 213800IGS2QE89SAJF77 | Long             | EC               | CORP              | GB        |     49627 | NS      | $10839.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                                          | QinetiQ Group PLC                                          | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     29164 | NS      | $215528.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rana Gruber ASA                                            | Rana Gruber ASA                                            | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |      3511 | NS      | $23290.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp                                         | Athabasca Oil Corp                                         | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     60142 | NS      | $287810.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kabe Group AB                                              | Kabe Group AB                                              | CUSIP: 000000000<br>LEI: 529900KQ5CM6BA63KT70 | Long             | EC               | CORP              | SE        |       418 | NS      | $10101.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Business Consultants Co Ltd                           | OBIC Business Consultants Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $24613.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optim Corp                                                 | Optim Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $4925.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                               | Grainger PLC                                               | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |     74491 | NS      | $194354.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                            | AstraZeneca PLC                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      5400 | NS      | $812087.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                              | Tsuburaya Fields Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $62767.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexatronic Group AB                                        | Hexatronic Group AB                                        | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     15691 | NS      | $31909.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syuppin Co Ltd                                             | Syuppin Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $28025.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                         | Koninklijke KPN NV                                         | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    335052 | NS      | $1607695.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                | Aena SME SA                                                | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     19200 | NS      | $524547.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                                       | Intershop Holding AG                                       | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       270 | NS      | $53182.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Drilling Corp                                    | Precision Drilling Corp                                    | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      1160 | NS      | $65377.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rvrc Holding AB                                            | Rvrc Holding AB                                            | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |      7740 | NS      | $40696.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                 | Cloetta AB                                                 | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     25436 | NS      | $91645.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topps Tiles PLC                                            | Topps Tiles PLC                                            | CUSIP: 000000000<br>LEI: 2138009NA4K1NTLN7Q97 | Long             | EC               | CORP              | GB        |     15052 | NS      | $7105.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                              | OC Oerlikon Corp AG Pfaffikon                              | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |      8825 | NS      | $29865.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                                     | Hirose Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $137086.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank of Toyama Ltd/The                               | First Bank of Toyama Ltd/The                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $64605.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                                                 | EDION Corp                                                 | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |      8500 | NS      | $124437.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inficon Holding AG                                         | Inficon Holding AG                                         | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |       644 | NS      | $75883.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridien                                                   | Viridien                                                   | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |       898 | NS      | $67422.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corp                                             | Dexerials Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $164712.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                 | Valmet Oyj                                                 | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      8893 | NS      | $295266.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corp                                                  | UACJ Corp                                                  | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     16800 | NS      | $182558.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp Ltd                                          | New Hope Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     58705 | NS      | $152272.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                 | FANUC Corp                                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      3700 | NS      | $106632.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBM Development AG                                         | UBM Development AG                                         | CUSIP: 000000000<br>LEI: 529900IWRUBPP2VNQB05 | Long             | EC               | CORP              | AT        |       240 | NS      | $6001.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiden Corp                                              | Nichiden Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $23919.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                                              | GS Yuasa Corp                                              | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     10000 | NS      | $236670.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                  | Bank of Ireland Group PLC                                  | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     72943 | NS      | $1200227.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestyle Communities Ltd                                  | Lifestyle Communities Ltd                                  | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |      6487 | NS      | $24638.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esprinet SpA                                               | Esprinet SpA                                               | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |      5374 | NS      | $37098.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haulotte Group SA                                          | Haulotte Group SA                                          | CUSIP: 000000000<br>LEI: 9695005LBNQJXT452Y30 | Long             | EC               | CORP              | FR        |       610 | NS      | $1446.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                        | BlueScope Steel Ltd                                        | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     17309 | NS      | $259876.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                    | Corem Property Group AB                                    | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |       419 | NS      | $10881.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata INX Corp                                            | Sakata INX Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $78676.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| X-Fab Silicon Foundries SE                                 | X-Fab Silicon Foundries SE                                 | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |      4109 | NS      | $33262.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                                     | Ramelius Resources Ltd                                     | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    129571 | NS      | $332660.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                    | Sika AG                                                    | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      2260 | NS      | $502790.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                  | West Fraser Timber Co Ltd                                  | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      1006 | NS      | $68387.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                        | Atrium Ljungberg AB                                        | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     15075 | NS      | $50704.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                                            | ALSO Holding AG                                            | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       475 | NS      | $143803.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                     | Fresenius SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     14982 | NS      | $833748.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS International CDA Inc                                | TELUS International CDA Inc                                | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |      5904 | NS      | $26449.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H-One Co Ltd                                               | H-One Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900OQI60DNXO61842 | Long             | EC               | CORP              | JP        |       800 | NS      | $7881.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd                                                  | Codan Ltd                                                  | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |      8979 | NS      | $175390.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                | Ogaki Kyoritsu Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      3100 | NS      | $72843.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                     | FUJI OIL CO LTD /Osaka                                     | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |      4200 | NS      | $101929.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings Inc                                | Fukui Computer Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $24843.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanken Electric Co Ltd                                     | Sanken Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      1900 | NS      | $92375.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaport Ltd                                               | Megaport Ltd                                               | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |      3030 | NS      | $31618.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McBride PLC                                                | McBride PLC                                                | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |     15062 | NS      | $25118.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                  | Arkema SA                                                  | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      5222 | NS      | $328615.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                                   | SEEK Ltd                                                   | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      7295 | NS      | $137620.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                        | Restaurant Brands International Inc                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      6936 | NS      | $444875.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamagata Bank Ltd/The                                      | Yamagata Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |      1900 | NS      | $21789.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                              | Schroders PLC                                              | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     44674 | NS      | $225908.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBO AG                                                     | SBO AG                                                     | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |       676 | NS      | $21190.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                 | Salmar ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       976 | NS      | $52127.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                          | NETLINK NBN TRUST                                          | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    145100 | NS      | $106860.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                           | Pernod Ricard SA                                           | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      3849 | NS      | $377510.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvelous Inc                                              | Marvelous Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $10396.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                                       | First Pacific Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    254000 | NS      | $213136.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                                            | Toho Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      3500 | NS      | $107874.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                              | CAR Group Ltd                                              | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      1512 | NS      | $36798.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                  | Shin-Etsu Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     25600 | NS      | $840090.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| F-Secure Oyj                                               | F-Secure Oyj                                               | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |      4404 | NS      | $8789.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Yamamura Glass Co Ltd                                | Nihon Yamamura Glass Co Ltd                                | CUSIP: 000000000<br>LEI: 35380039Q90SLMUZIX96 | Long             | EC               | CORP              | JP        |      1000 | NS      | $18270.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGF Management Ltd                                         | AGF Management Ltd                                         | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      5000 | NS      | $52202.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Composites Inc                                    | Fujikura Composites Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $18119.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Medy Co Ltd                                         | Mizuho Medy Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $18634.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                      | Kongsberg Gruppen ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      5535 | NS      | $176900.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JINUSHI Co Ltd                                             | JINUSHI Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $37184.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                                        | Landis+Gyr Group AG                                        | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      1668 | NS      | $134521.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Note AB                                                    | Note AB                                                    | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |      1549 | NS      | $29484.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Ship Inc                                               | Pro-Ship Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $32154.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                        | Nishi-Nippon Financial Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $220644.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                           | Telecom Plus PLC                                           | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      7410 | NS      | $186757.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                                         | H2O Retailing Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $162951.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr Ag                                                    | Porr Ag                                                    | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      1155 | NS      | $38579.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orior AG                                                   | Orior AG                                                   | CUSIP: 000000000<br>LEI: 50670020I84ZA17K9522 | Long             | EC               | CORP              | CH        |       492 | NS      | $7441.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fletcher Building Ltd                                      | Fletcher Building Ltd                                      | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     77186 | NS      | $150802.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                   | IPSOS SA                                                   | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      2060 | NS      | $91566.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Bank Ltd/The                                     | Hachijuni Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     26378 | NS      | $275757.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                 | Japan Post Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     31700 | NS      | $315102.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                       | Westpac Banking Corp                                       | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     54183 | NS      | $1397187.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kappa Create Co Ltd                                        | Kappa Create Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $22393.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella International Holdings Ltd                          | Stella International Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62000 | NS      | $122375.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                       | Fuji Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      6100 | NS      | $410172.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                            | Antofagasta PLC                                            | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      5221 | NS      | $193167.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus A/S                                               | Columbus A/S                                               | CUSIP: 000000000<br>LEI: 213800WP2W676G7HLJ94 | Long             | EC               | CORP              | DK        |      4653 | NS      | $7501.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                                 | Aumovio SE                                                 | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      5805 | NS      | $239355.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifedrink Co Inc                                           | Lifedrink Co Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $49227.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                          | Embracer Group AB                                          | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      5670 | NS      | $62756.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                         | 4imprint Group PLC                                         | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      1868 | NS      | $81146.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunze Ltd                                                  | Gunze Ltd                                                  | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      3000 | NS      | $76681.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc                                     | Pets at Home Group Plc                                     | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     36513 | NS      | $100569.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-Con Japan Ltd                                           | ES-Con Japan Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $26517.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                              | Air Water Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $318372.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirakawa Hewtech Corp                                      | Hirakawa Hewtech Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $29422.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekken Corp                                                | Tekken Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $26145.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatani Corp                                               | Iwatani Corp                                               | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     16700 | NS      | $182600.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                         | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     17941 | NS      | $352184.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                                 | Nagarro SE                                                 | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |       732 | NS      | $44603.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                    | SSE PLC                                                    | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     39830 | NS      | $932875.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medius Holdings Co Ltd                                     | Medius Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $9174.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikyonishikawa Corp                                       | Daikyonishikawa Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $19826.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakken Holdings Co Ltd                                     | Gakken Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $15694.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BioMarine ASA                                         | Aker BioMarine ASA                                         | CUSIP: 000000000<br>LEI: 549300V34T6VWDSYWE64 | Long             | EC               | CORP              | NO        |      1763 | NS      | $16394.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                     | Nitori Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $154363.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                      | JD Sports Fashion PLC                                      | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    179246 | NS      | $229737.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                          | Toyota Motor Corp                                          | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    196405 | NS      | $3784400.36   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                | Bayerische Motoren Werke AG                                | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      7891 | NS      | $791553.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                     | Japan Elevator Service Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $190384.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd                                      | Phoenix Financial Ltd                                      | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     14101 | NS      | $527904.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                              | Alfa Laval AB                                              | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      2620 | NS      | $119222.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Nice International Holdings Ltd                      | Eagle Nice International Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $1927.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil SGPS SA                                         | Mota-Engil SGPS SA                                         | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |      8785 | NS      | $52601.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                                         | Denison Mines Corp                                         | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     25260 | NS      | $69516.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                                 | Winpak Ltd                                                 | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      2447 | NS      | $71702.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkoku Financial Holdings Inc                             | Hokkoku Financial Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $125611.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurelia Metals Ltd                                         | Aurelia Metals Ltd                                         | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |     90985 | NS      | $15051.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                               | Nippon Paint Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     14900 | NS      | $101761.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group Inc                                  | Kyoto Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $265916.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                   | TDK Corp                                                   | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     50500 | NS      | $733673.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                              | Volkswagen AG                                              | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      9496 | NS      | $1025242.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pizza Pizza Royalty Corp                                   | Pizza Pizza Royalty Corp                                   | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3000 | NS      | $33132.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                               | Shizuoka Financial Group Inc                               | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     17200 | NS      | $236276.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                                 | Nikon Corp                                                 | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     20500 | NS      | $239121.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Group Ltd                                           | Mullen Group Ltd                                           | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     10500 | NS      | $105022.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                | Cameco Corp                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2498 | NS      | $209482.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                                | Organo Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $122689.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komehyo Holdings Co Ltd                                    | Komehyo Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $22232.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fu Yu Corp Ltd                                             | Fu Yu Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     30400 | NS      | $2285.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Marc Holdings Co Ltd                                    | St Marc Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $17113.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                         | Volution Group PLC                                         | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |      5998 | NS      | $51062.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                              | Stellantis NV                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     58534 | NS      | $540428.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapporo Holdings Ltd                                       | Sapporo Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      2920 | NS      | $145935.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                                              | Tocalo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $85341.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matas A/S                                                  | Matas A/S                                                  | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |      4345 | NS      | $88840.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                   | Alcon AG                                                   | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      4500 | NS      | $334991.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dor Alon Energy in Israel 1988 Ltd                         | Dor Alon Energy in Israel 1988 Ltd                         | CUSIP: 000000000<br>LEI: 9845000EEC9BF5N06482 | Long             | EC               | CORP              | IL        |       819 | NS      | $32317.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                    | SCOR SE                                                    | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     13199 | NS      | $464888.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                                       | Simplex Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $102833.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                      | Novonesis Novozymes B                                      | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     13192 | NS      | $807324.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nederman Holding AB                                        | Nederman Holding AB                                        | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |      1654 | NS      | $28250.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andlauer Healthcare Group Inc                              | Andlauer Healthcare Group Inc                              | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |      1998 | NS      | $75759.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Aerospace Corp                                    | Magellan Aerospace Corp                                    | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1000 | NS      | $11755.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                 | Inpex Corp                                                 | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     85400 | NS      | $1543592.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                          | Japan Tobacco Inc                                          | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      6900 | NS      | $226850.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                | Swisscom AG                                                | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1123 | NS      | $814688.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                        | Deutsche Telekom AG                                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    116469 | NS      | $3966842.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc                      | KOZO KEIKAKU ENGINEERING HOLDINGS Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $22855.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Algoma Central Corp                                        | Algoma Central Corp                                        | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |      1600 | NS      | $19199.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRS Corp                                                   | KRS Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $25844.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeys Holdings Co Ltd                                     | Honeys Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $24028.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                  | Aviva PLC                                                  | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    113471 | NS      | $1046579.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                                    | DNO ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |     52313 | NS      | $80465.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                                                | easyJet PLC                                                | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     15233 | NS      | $95059.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                                | Swissquote Group Holding SA                                | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      1395 | NS      | $973459.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                               | Inchcape PLC                                               | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     36515 | NS      | $340079.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                               | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     51024 | NS      | $1322397.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnov Group AB                                            | Karnov Group AB                                            | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |      3802 | NS      | $45473.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco di Desio e della Brianza SpA                         | Banco di Desio e della Brianza SpA                         | CUSIP: 000000000<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |      4685 | NS      | $42298.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itfor Inc                                                  | Itfor Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $20353.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maeda Kosen Co Ltd                                         | Maeda Kosen Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |      4100 | NS      | $53923.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                  | Megmilk Snow Brand Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $108120.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                              | Paramount Bed Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $78547.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYTEC Holding AG                                         | POLYTEC Holding AG                                         | CUSIP: 000000000<br>LEI: 529900OVSOBJNXZACW81 | Long             | EC               | CORP              | AT        |      1389 | NS      | $5218.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFI Properties Ltd                                         | AFI Properties Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       894 | NS      | $56682.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobico Group PLC                                           | Mobico Group PLC                                           | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |     64588 | NS      | $24964.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                       | Cembra Money Bank AG                                       | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      3250 | NS      | $373359.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-Dan Co Ltd                                             | Dai-Dan Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $117199.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E-L Financial Corp Ltd                                     | E-L Financial Corp Ltd                                     | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |     13900 | NS      | $161602.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                                | HOCHTIEF AG                                                | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      1355 | NS      | $362393.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Broadcasts Ltd                                  | Television Broadcasts Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     36000 | NS      | $15960.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                                | Clariant AG                                                | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     13412 | NS      | $123834.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Titanium Co Ltd                                       | Toho Titanium Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |      3100 | NS      | $37396.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                          | Taylor Wimpey PLC                                          | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    317061 | NS      | $439420.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermador Groupe                                           | Thermador Groupe                                           | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |       504 | NS      | $44024.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trigano SA                                                 | Trigano SA                                                 | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |       519 | NS      | $90363.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrah Resources Ltd                                        | Syrah Resources Ltd                                        | CUSIP: 000000000<br>LEI: 254900ZS2VP83B6L6Y30 | Long             | EC               | CORP              | AU        |     63525 | NS      | $11139.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                     | SES SA                                                     | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     37259 | NS      | $283679.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                       | Shinwa Co Ltd/Nagoya                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $20448.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                           | Canadian Pacific Kansas City Ltd                           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8825 | NS      | $657374.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                       | Schindler Holding AG                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       416 | NS      | $149719.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                                             | Optorun Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $34881.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                                 | NSD Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $145813.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPMGlobal Holdings Ltd                                     | RPMGlobal Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900TYT77BXLM9LW61 | Long             | EC               | CORP              | AU        |     15918 | NS      | $48662.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norma Group SE                                             | Norma Group SE                                             | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      2359 | NS      | $39494.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                    | Veolia Environnement SA                                    | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     16333 | NS      | $555713.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                | Viscofan SA                                                | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      3386 | NS      | $230967.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GL Events SACA                                             | GL Events SACA                                             | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |       866 | NS      | $31518.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakon Ltd                                                  | Rakon Ltd                                                  | CUSIP: 000000000<br>LEI: 254900MIESC8YNT6GR10 | Long             | EC               | CORP              | NZ        |      8848 | NS      | $4257.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Steel Manufacturing Co Ltd                      | Mitsubishi Steel Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SXO4E2ZXOH5H95 | Long             | EC               | CORP              | JP        |       600 | NS      | $6905.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                      | Carl Zeiss Meditec AG                                      | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       589 | NS      | $29154.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midac Holdings Co Ltd                                      | Midac Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10781.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                   | Wilmar International Ltd                                   | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     66700 | NS      | $147366.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Agri-Resources Ltd                                  | Golden Agri-Resources Ltd                                  | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |    512000 | NS      | $117089.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Engineering & Consulting Ltd                      | Computer Engineering & Consulting Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $29065.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                        | Kansai Paint Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     14200 | NS      | $231553.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP INC                                             | BOYD GROUP INC                                             | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      1056 | NS      | $178101.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipres Corp                                               | Unipres Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $46425.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halfords Group PLC                                         | Halfords Group PLC                                         | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     18444 | NS      | $35471.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                      | Auto Trader Group PLC                                      | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     56277 | NS      | $596564.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                                      | Austevoll Seafood ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      7454 | NS      | $70958.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gurit Holding AG                                           | Gurit Holding AG                                           | CUSIP: 000000000<br>LEI: 529900VOD3V5IBEW8G44 | Long             | EC               | CORP              | CH        |       240 | NS      | $3473.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                        | Fisher & Paykel Healthcare Corp Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      7448 | NS      | $159981.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                         | KeePer Technical Laboratory Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $40463.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihonseiyaku Co Ltd                                    | Shinnihonseiyaku Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12388.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascopiave SpA                                              | Ascopiave SpA                                              | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |      6872 | NS      | $24567.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokorei Co Ltd                                             | Yokorei Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $32041.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                              | Menora Mivtachim Holdings Ltd                              | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      1710 | NS      | $167788.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                          | Atlas Arteria Ltd                                          | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     43963 | NS      | $142833.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                            | Alamos Gold Inc                                            | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     12004 | NS      | $418459.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                | Bendigo & Adelaide Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     41860 | NS      | $362022.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                                  | Coface SA                                                  | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     12523 | NS      | $233330.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                     | Gav-Yam Lands Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $7.12         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesoblast Ltd                                              | Mesoblast Ltd                                              | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |     37595 | NS      | $58957.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InPlay Oil Corp                                            | InPlay Oil Corp                                            | CUSIP: 45780T404<br>LEI: 9845007DE1F040888A79 | Long             | EC               | CORP              | CA        |       950 | NS      | $8587.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robertet SA                                                | Robertet SA                                                | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |        34 | NS      | $31694.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                               | Linamar Corp                                               | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      2641 | NS      | $141642.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                      | PSP Swiss Property AG                                      | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      3165 | NS      | $543502.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inghams Group Ltd                                          | Inghams Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |     35938 | NS      | $60163.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                              | Rio Tinto PLC                                              | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      7867 | NS      | $517113.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                    | IMCD NV                                                    | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      4470 | NS      | $461824.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL Carbon SE                                              | SGL Carbon SE                                              | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |      5077 | NS      | $18776.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Frontier Co Ltd                                     | Sankyo Frontier Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13963.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                  | Ono Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     13500 | NS      | $155462.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                | Daito Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3520 | NS      | $29276.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                       | Galp Energia SGPS SA                                       | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     38932 | NS      | $735901.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                      | Ryohin Keikaku Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     19000 | NS      | $378368.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Create Restaurants Holdings Inc                            | Create Restaurants Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $120377.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co Ltd                                      | Seino Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      5300 | NS      | $78128.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                             | BlackBerry Ltd                                             | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |      2334 | NS      | $11387.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stendorren Fastigheter AB                                  | Stendorren Fastigheter AB                                  | CUSIP: 000000000<br>LEI: 5493003YS3NSPZJ5WU39 | Long             | EC               | CORP              | SE        |       889 | NS      | $18555.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                         | Seibu Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      8400 | NS      | $304055.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Corp                           | Secure Waste Infrastructure Corp                           | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     25950 | NS      | $369568.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                | Bouygues SA                                                | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     18535 | NS      | $833882.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Gosei Co Ltd                                          | Toyo Gosei Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $33918.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                         | Honda Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    111800 | NS      | $1157425.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Calida Holding AG                                          | Calida Holding AG                                          | CUSIP: 000000000<br>LEI: 5067000IPI8X0DOOM496 | Long             | EC               | CORP              | CH        |        19 | NS      | $304.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Food Group Ltd                                      | Retail Food Group Ltd                                      | CUSIP: 000000000<br>LEI: 5299002Q40Q22N4FP788 | Long             | EC               | CORP              | AU        |      5148 | NS      | $4530.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                             | Auto1 Group SE                                             | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      1704 | NS      | $58016.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Aviation Services Ltd                             | Alliance Aviation Services Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9515 | NS      | $14040.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                     | Van Lanschot Kempen NV                                     | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      3690 | NS      | $219644.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                               | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     29905 | NS      | $1226105.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie d'Entreprises CFE                                      | Cie d'Entreprises CFE                                      | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |       740 | NS      | $7992.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                    | ERG SpA                                                    | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      2617 | NS      | $64522.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WithSecure Oyj                                             | WithSecure Oyj                                             | CUSIP: 000000000<br>LEI: 743700ATXLT0MFCHXT16 | Long             | EC               | CORP              | FI        |      2413 | NS      | $4804.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oro Co Ltd                                                 | Oro Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8861.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                   | Japan Exchange Group Inc                                   | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     37000 | NS      | $413446.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                 | Anheuser-Busch InBev SA/NV                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     24124 | NS      | $1438798.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Financial Holdings Ltd                              | Public Financial Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     24000 | NS      | $3793.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forterra PLC                                               | Forterra PLC                                               | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |     15583 | NS      | $39232.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                    | IMI PLC                                                    | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     22668 | NS      | $696914.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                           | ABN AMRO Bank NV                                           | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     19386 | NS      | $620213.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Einhell Germany AG                                         | Einhell Germany AG                                         | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |       192 | NS      | $18439.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                  | APERAM SA                                                  | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      4066 | NS      | $131849.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                   | Wise PLC                                                   | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      3874 | NS      | $53924.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                             | Canadian Natural Resources Ltd                             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     51766 | NS      | $1654441.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd                                   | McMillan Shakespeare Ltd                                   | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |      3253 | NS      | $36140.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International SA                              | Melia Hotels International SA                              | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |      5514 | NS      | $47937.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd                              | Johnson Electric Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     47496 | NS      | $248406.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topy Industries Ltd                                        | Topy Industries Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23061.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                      | Coca-Cola Bottlers Japan Holdings Inc                      | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      9475 | NS      | $168824.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                        | ASKA Pharmaceutical Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $24754.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiga Bank Ltd/The                                         | Shiga Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      3900 | NS      | $178801.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland Holdings Ltd                                       | Midland Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |     68000 | NS      | $17476.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                         | Perseus Mining Ltd                                         | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    165494 | NS      | $536586.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Major Drilling Group International Inc                     | Major Drilling Group International Inc                     | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      6566 | NS      | $54917.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming Realms PLC                                          | Gaming Realms PLC                                          | CUSIP: 000000000<br>LEI: 213800MJYF3DX78F6A39 | Long             | EC               | CORP              | GB        |       880 | NS      | $534.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaobangji Lifestyle Holdings Ltd                          | Zhaobangji Lifestyle Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    112000 | NS      | $3670.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                  | CANCOM SE                                                  | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      3172 | NS      | $97384.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                              | RB Global Inc                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      5389 | NS      | $583952.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kloeckner & Co SE                                          | Kloeckner & Co SE                                          | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |      3199 | NS      | $21708.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                              | Koninklijke Ahold Delhaize NV                              | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     34305 | NS      | $1387501.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                 | Verbund AG                                                 | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      1806 | NS      | $131248.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co Ltd                                        | Kumagai Gumi Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     15200 | NS      | $128889.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                             | Var Energi ASA                                             | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     19203 | NS      | $64077.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                             | Odakyu Electric Railway Co Ltd                             | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     14500 | NS      | $163202.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Technos Corp                                         | Riken Technos Corp                                         | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |      2900 | NS      | $24708.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                                          | Grafton Group PLC                                          | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     13398 | NS      | $164314.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                       | Credito Emiliano SpA                                       | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     11092 | NS      | $178409.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings Inc                                           | ARE Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      5500 | NS      | $79923.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Value HR Co Ltd                                            | Value HR Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $17094.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Partners Ltd                                         | Regal Partners Ltd                                         | CUSIP: 000000000<br>LEI: 21380053IWTO1FZTF831 | Long             | EC               | CORP              | AU        |      4484 | NS      | $8752.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatton Asset Management PLC                                | Tatton Asset Management PLC                                | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |      5219 | NS      | $48852.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giken Ltd                                                  | Giken Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $16645.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take And Give Needs Co Ltd                                 | Take And Give Needs Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $8591.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oeneo SA                                                   | Oeneo SA                                                   | CUSIP: 000000000<br>LEI: 9695009X63IU81RJEY17 | Long             | EC               | CORP              | FR        |        52 | NS      | $581.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FastPartner AB                                             | FastPartner AB                                             | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |      2918 | NS      | $15714.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                            | Wienerberger AG                                            | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      7225 | NS      | $232590.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fila SpA                                                   | Fila SpA                                                   | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      4365 | NS      | $47762.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                                           | Vistry Group PLC                                           | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     20407 | NS      | $177406.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                              | Arnoldo Mondadori Editore SpA                              | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |      9603 | NS      | $24183.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synergie SE                                                | Synergie SE                                                | CUSIP: 000000000<br>LEI: 969500J2V41R87GPTD23 | Long             | EC               | CORP              | FR        |       615 | NS      | $23033.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                 | Sanoma Oyj                                                 | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |      6672 | NS      | $83659.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                   | NOF Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $150442.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                            | Brookfield Corp                                            | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      5861 | NS      | $401947.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                  | Bandai Namco Holdings Inc                                  | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     10800 | NS      | $359671.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Developments PLC                                  | Frontier Developments PLC                                  | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |       992 | NS      | $6110.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kibun Foods Inc                                            | Kibun Foods Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $17048.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                 | Legrand SA                                                 | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      4282 | NS      | $706836.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleetwood Ltd                                              | Fleetwood Ltd                                              | CUSIP: 000000000<br>LEI: 549300LT0ZUXCGI95197 | Long             | EC               | CORP              | AU        |      8185 | NS      | $16897.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advan Group Co Ltd                                         | Advan Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $8330.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                                | SunOpta Inc                                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      4163 | NS      | $24395.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Industrial Co Ltd                                  | Pacific Industrial Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $62906.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Energy Inc                                         | Journey Energy Inc                                         | CUSIP: 48113W102<br>LEI: 984500E9DC596CA9FF58 | Long             | EC               | CORP              | CA        |      3866 | NS      | $9028.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cegedim SA                                                 | Cegedim SA                                                 | CUSIP: 000000000<br>LEI: 9695002XQWX9TKCOZT86 | Long             | EC               | CORP              | FR        |       545 | NS      | $6878.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Keiki Co Ltd                                         | Riken Keiki Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $46488.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                  | Nexans SA                                                  | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      3211 | NS      | $475004.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                            | Babcock International Group PLC                            | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     30221 | NS      | $540567.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                               | Tohoku Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     16800 | NS      | $122235.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co Ltd                                               | Rengo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $137815.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                                 | Saipem SpA                                                 | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    135361 | NS      | $390468.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corp                                                 | SUMCO Corp                                                 | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     37400 | NS      | $398822.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tinexta Spa                                                | Tinexta Spa                                                | CUSIP: 000000000<br>LEI: 815600925CD848EDBA96 | Long             | EC               | CORP              | IT        |      2677 | NS      | $46861.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                    | Leroy Seafood Group ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |      7631 | NS      | $37667.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                         | Eldorado Gold Corp                                         | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     18349 | NS      | $530102.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirata Corp                                                | Hirata Corp                                                | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |      4200 | NS      | $55295.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karoon Energy Ltd                                          | Karoon Energy Ltd                                          | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |     58285 | NS      | $63635.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Steel Co Ltd                                         | Osaka Steel Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $18811.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TXT e-solutions SpA                                        | TXT e-solutions SpA                                        | CUSIP: 000000000<br>LEI: 81560044F0823D572303 | Long             | EC               | CORP              | IT        |       355 | NS      | $12587.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter AG                                              | Salzgitter AG                                              | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      2086 | NS      | $63039.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                               | New World Development Co Ltd                               | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    146769 | NS      | $147486.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gift Holdings Inc                                          | Gift Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $33624.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Oyj                                                    | YIT Oyj                                                    | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     11776 | NS      | $41117.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                | ZERIA Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $38378.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Israel Brands Ltd                                    | Delta Israel Brands Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       528 | NS      | $15367.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deme Group NV                                              | Deme Group NV                                              | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       740 | NS      | $107904.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                                          | Helios Towers PLC                                          | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |     62269 | NS      | $124780.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebase Co Ltd                                               | Ebase Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $4032.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Industry Co Ltd                                      | Eagle Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $44341.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                | Kajima Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $198456.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeal Network SE                                            | Zeal Network SE                                            | CUSIP: 000000000<br>LEI: 391200EIRBXU4TUMMQ46 | Long             | EC               | CORP              | DE        |       373 | NS      | $21633.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                      | West Japan Railway Co                                      | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     10600 | NS      | $232449.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Up Group Inc                                          | Open Up Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $61399.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greens Co Ltd                                              | Greens Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $18350.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analogue Holdings Ltd                                      | Analogue Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     86000 | NS      | $9946.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M Yochananof & Sons Ltd                                    | M Yochananof & Sons Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       297 | NS      | $24703.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                      | Mineral Resources Ltd                                      | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      7577 | NS      | $206263.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                                              | Nabtesco Corp                                              | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      9500 | NS      | $215136.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujio Food Group Inc                                       | Fujio Food Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $16330.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                          | Nippon Chemical Industrial Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11579.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marshalls PLC                                              | Marshalls PLC                                              | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     17993 | NS      | $43751.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                                 | ASKUL Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $56195.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Co Ltd                                        | Tokai Carbon Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     23200 | NS      | $161663.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDI Insurance Co Ltd                                       | IDI Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1521 | NS      | $93862.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metall Zug AG                                              | Metall Zug AG                                              | CUSIP: 000000000<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |        22 | NS      | $22440.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ho Bee Land Ltd                                            | Ho Bee Land Ltd                                            | CUSIP: 000000000<br>LEI: 213800ZLK1VGWKHRQV31 | Long             | EC               | CORP              | SG        |     12200 | NS      | $20617.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strix Group PLC                                            | Strix Group PLC                                            | CUSIP: 000000000<br>LEI: 213800KZEW5W6BZMNT62 | Long             | EC               | CORP              | IM        |      6954 | NS      | $3740.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                                 | Teijin Ltd                                                 | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     17100 | NS      | $145520.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Chemi-Con Corp                                      | Nippon Chemi-Con Corp                                      | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |      2100 | NS      | $23217.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Transit Ltd                                            | SBS Transit Ltd                                            | CUSIP: 000000000<br>LEI: 254900EM62Y5RRTJ9771 | Long             | EC               | CORP              | SG        |      4800 | NS      | $11758.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearView Wealth Ltd/Australia                             | ClearView Wealth Ltd/Australia                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34077 | NS      | $13078.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.GOLD FIN HLDG                                      | UNTRADE.GOLD FIN HLDG                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     80000 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                        | Daishi Hokuetsu Financial Group Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $227061.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                         | Sopra Steria Group                                         | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       929 | NS      | $176474.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kvutzat Acro Ltd                                           | Kvutzat Acro Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       988 | NS      | $13888.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Heavy Industries Ltd                                 | Sakai Heavy Industries Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8410.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                            | J Sainsbury PLC                                            | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    141619 | NS      | $636147.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                          | Toho Co Ltd/Tokyo                                          | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      1100 | NS      | $70663.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                   | Accelleron Industries AG                                   | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      9916 | NS      | $833962.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                                | Glanbia PLC                                                | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     10529 | NS      | $173185.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                      | Japan Material Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $46971.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                                         | Aker Solutions ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     18311 | NS      | $54898.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                                            | Piaggio & C SpA                                            | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     13390 | NS      | $30780.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arise AB                                                   | Arise AB                                                   | CUSIP: 000000000<br>LEI: 549300FOT7EE85QYB655 | Long             | EC               | CORP              | SE        |      3049 | NS      | $10056.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nacon SA                                                   | Nacon SA                                                   | CUSIP: 000000000<br>LEI: 969500A4R8HLXMZQDT80 | Long             | EC               | CORP              | FR        |      1232 | NS      | $1048.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                 | Bechtle AG                                                 | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      5464 | NS      | $251725.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Forest Products Inc                                | Western Forest Products Inc                                | CUSIP: 958211708<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |      1140 | NS      | $9903.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty Ltd                              | Ventia Services Group Pty Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     80878 | NS      | $273471.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                             | Commerzbank AG                                             | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     34194 | NS      | $1288268.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                              | Budweiser Brewing Co APAC Ltd                              | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |     57600 | NS      | $61286.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream Inc                                             | PeptiDream Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $106332.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                    | BASF SE                                                    | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     39651 | NS      | $1973351.27   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Del Monte Pacific Ltd                                      | Del Monte Pacific Ltd                                      | CUSIP: 000000000<br>LEI: 254900EKTTQ8JQ0ZKH89 | Long             | EC               | CORP              | VG        |     48800 | NS      | $3631.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                               | CaixaBank SA                                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     57599 | NS      | $604965.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDecaux SE                                                | JCDecaux SE                                                | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      7067 | NS      | $126695.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nilfisk Holding A/S                                        | Nilfisk Holding A/S                                        | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |      1443 | NS      | $25192.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OM Holdings Ltd                                            | OM Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     23197 | NS      | $4144.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Energy Ltd                                       | Amplitude Energy Ltd                                       | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |    288613 | NS      | $43924.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co Ltd                              | Japan Airport Terminal Co Ltd                              | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      5100 | NS      | $162878.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                 | INVISIO AB                                                 | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      2645 | NS      | $88500.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                                      | IG Group Holdings PLC                                      | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     15961 | NS      | $231188.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                             | Lonza Group AG                                             | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      2121 | NS      | $1404674.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IwaiCosmo Holdings Inc                                     | IwaiCosmo Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $36785.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eRex Co Ltd                                                | eRex Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800M1CP26TVM2CO37 | Long             | EC               | CORP              | JP        |      2300 | NS      | $11446.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                                          | Stolt-Nielsen Ltd                                          | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      1420 | NS      | $48876.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GR Engineering Services Ltd                                | GR Engineering Services Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8892 | NS      | $23182.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                 | United Utilities Group PLC                                 | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     19074 | NS      | $294107.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd                                  | Chugoku Marine Paints Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $65452.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faes Farma SA                                              | Faes Farma SA                                              | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     12829 | NS      | $64238.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                        | Technip Energies NV                                        | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     15284 | NS      | $719203.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                    | CAE Inc                                                    | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |       900 | NS      | $26650.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                        | Hudbay Minerals Inc                                        | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      2771 | NS      | $41972.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                            | Fuji Corp/Aichi                                            | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      8800 | NS      | $160665.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd                                             | OPC Energy Ltd                                             | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |         1 | NS      | $10.91        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd                                                | Perenti Ltd                                                | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     80124 | NS      | $148980.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRC Group ASA                                              | NRC Group ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI5D463 | Long             | EC               | CORP              | NO        |      6134 | NS      | $5507.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                               | Sumitomo Osaka Cement Co Ltd                               | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      4000 | NS      | $105216.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirano Tecseed Co Ltd/Kinzoku                              | Hirano Tecseed Co Ltd/Kinzoku                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $7578.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                      | GFL Environmental Inc                                      | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      2307 | NS      | $109305.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                   | Aker ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       362 | NS      | $28402.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi Inc                                              | Nakanishi Inc                                              | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      3300 | NS      | $45700.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pareto Bank ASA                                            | Pareto Bank ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX75J484 | Long             | EC               | CORP              | NO        |      2045 | NS      | $18750.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                         | Kaufman & Broad SA                                         | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      1536 | NS      | $53649.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Transcity Corp                                       | Japan Transcity Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $23369.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                 | NIDEC CORP                                                 | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     19500 | NS      | $347251.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HLS Therapeutics Inc                                       | HLS Therapeutics Inc                                       | CUSIP: 40390B109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2317 | NS      | $9506.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                             | Kobe Steel Ltd                                             | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     42600 | NS      | $503675.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiyo Bank Ltd/The                                         | Keiyo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     13500 | NS      | $115934.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group PLC                                  | Johnson Service Group PLC                                  | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     36041 | NS      | $72707.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                                 | Worley Ltd                                                 | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     30037 | NS      | $279250.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corp                                                | Pigeon Corp                                                | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |      4700 | NS      | $56396.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                 | Ferrari NV                                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       302 | NS      | $146536.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                        | Hudbay Minerals Inc                                        | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     30523 | NS      | $462728.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Honma Golf Ltd                                             | Honma Golf Ltd                                             | CUSIP: 000000000<br>LEI: 2138004YAWWM4FWJ3U62 | Long             | EC               | CORP              | KY        |     17500 | NS      | $7893.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allgeier SE                                                | Allgeier SE                                                | CUSIP: 000000000<br>LEI: 529900IQAYRZIGKOJL63 | Long             | EC               | CORP              | DE        |       430 | NS      | $9339.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Electric Co Ltd                                     | Senshu Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $35784.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fintech Global Inc                                         | Fintech Global Inc                                         | CUSIP: 000000000<br>LEI: 3538007NR94C859THZ19 | Long             | EC               | CORP              | JP        |     20000 | NS      | $15823.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                        | Asahi Intecc Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      8200 | NS      | $133159.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eltel AB                                                   | Eltel AB                                                   | CUSIP: 000000000<br>LEI: 549300QPTTHTI8KCH937 | Long             | EC               | CORP              | SE        |     11132 | NS      | $10618.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC                                 | Polar Capital Holdings PLC                                 | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |      6027 | NS      | $38866.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                     | Super Retail Group Ltd                                     | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     17575 | NS      | $189093.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Probe Inc                                             | Tera Probe Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $21219.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Cannabis Inc                                        | Aurora Cannabis Inc                                        | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |        15 | NS      | $89.57        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                          | Belimo Holding AG                                          | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       335 | NS      | $349918.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANICKS Group AG                                          | BRANICKS Group AG                                          | CUSIP: 000000000<br>LEI: 52990044JL2ZPWONU738 | Long             | EC               | CORP              | DE        |      2395 | NS      | $5522.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                 | Signify NV                                                 | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      8400 | NS      | $219923.17    | 0.03%             |  |  |  | No            |                  1 | 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      | $33755.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Galler Kantonalbank AG                                  | St Galler Kantonalbank AG                                  | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       321 | NS      | $204443.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toenec Corp                                                | Toenec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $47266.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                 | Mebuki Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     46390 | NS      | $296813.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                               | Matsuyafoods Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $36514.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                             | Meidensha Corp                                             | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      4000 | NS      | $159312.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikun & Binui Ltd                                         | Shikun & Binui Ltd                                         | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     15502 | NS      | $70673.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inrom Construction Industries Ltd                          | Inrom Construction Industries Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7985 | NS      | $52555.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Foods International Co Ltd                          | Pharma Foods International Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $12362.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitagawa Corp                                              | Kitagawa Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $6674.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken More                                           | Sparebanken More                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |      3012 | NS      | $32463.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                           | Coca-Cola HBC AG                                           | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      6427 | NS      | $302874.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                               | Leonardo SpA                                               | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      5189 | NS      | $329097.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitav Investment House Ltd                                | Meitav Investment House Ltd                                | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |      3316 | NS      | $94107.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd                                             | Downer EDI Ltd                                             | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     63399 | NS      | $309179.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                                   | Nordic Semiconductor ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      2012 | NS      | $30806.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisan Industry Co Ltd                                      | Aisan Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $55846.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                    | ITV PLC                                                    | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    270133 | NS      | $290459.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                  | Logitech International SA                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2148 | NS      | $234160.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                            | thyssenkrupp AG                                            | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     34721 | NS      | $475922.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                          | Sekisui House Ltd                                          | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     22400 | NS      | $509996.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.BRIGHTOIL                                          | UNTRADE.BRIGHTOIL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    123000 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hard Off Corp Co Ltd                                       | Hard Off Corp Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $26057.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Corp                                                    | FP Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $88503.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     20952 | NS      | $313688.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coast Entertainment Holdings Ltd                           | Coast Entertainment Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56288 | NS      | $15270.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                | FinecoBank Banca Fineco SpA                                | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     33587 | NS      | $725761.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonex Co Ltd                                               | Yonex Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |      6800 | NS      | $174270.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Bank Ltd/The                                       | Shimizu Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800MD2DR8TRCM8E40 | Long             | EC               | CORP              | JP        |      1100 | NS      | $15226.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                         | Allreal Holding AG                                         | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      1569 | NS      | $367390.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                             | Aedas Homes SA                                             | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      1320 | NS      | $32854.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                               | Bankinter SA                                               | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     73805 | NS      | $1161554.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essentra PLC                                               | Essentra PLC                                               | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |     21902 | NS      | $31694.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                             | Mitsubishi Chemical Group Corp                             | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    102400 | NS      | $589465.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga PLC                                                   | Saga PLC                                                   | CUSIP: 000000000<br>LEI: 2138004WWUJN94K2LH95 | Long             | EC               | CORP              | GB        |     13212 | NS      | $48597.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                   | Ipsen SA                                                   | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      3454 | NS      | $460667.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Automotive Systems Ltd                               | Delek Automotive Systems Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1180 | NS      | $8693.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Group Ltd                                    | Black Diamond Group Ltd                                    | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |      4000 | NS      | $40238.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                   | Mitsubishi Estate Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     17700 | NS      | $407296.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EF-ON INC                                                  | EF-ON INC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       960 | NS      | $2830.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Food Empire Holdings Ltd                                   | Food Empire Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     18200 | NS      | $34990.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd                                      | Israel Canada T.R Ltd                                      | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |      3989 | NS      | $17619.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                             | Niterra Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     11000 | NS      | $425019.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan HK Ltd                                    | Shenwan Hongyuan HK Ltd                                    | CUSIP: 000000000<br>LEI: 984500F9A6AD8B63BE78 | Long             | EC               | CORP              | HK        |     50000 | NS      | $12528.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                   | FUCHS SE                                                   | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      2760 | NS      | $98669.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                   | FULLCAST Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $19214.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd                                      | Eagers Automotive Ltd                                      | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     12785 | NS      | $248042.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlit Co Ltd                                              | Carlit Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $21292.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd                                               | Enerflex Ltd                                               | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      1600 | NS      | $17248.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd                                             | Challenger Ltd                                             | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     56938 | NS      | $326273.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Organigram Global Inc                                      | Organigram Global Inc                                      | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |      1466 | NS      | $2975.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group Inc                               | Hokuhoku Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $295938.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wing Tai Holdings Ltd                                      | Wing Tai Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 984500SB157F8C2A6839 | Long             | EC               | CORP              | SG        |     34200 | NS      | $37117.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                              | Wallenstam AB                                              | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     16228 | NS      | $75258.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                  | Japan Pulp & Paper Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $38624.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                    | CSL Ltd                                                    | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      6057 | NS      | $794369.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                                 | JTEKT Corp                                                 | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     20500 | NS      | $203842.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Automotive Products Ltd                            | Central Automotive Products Ltd                            | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |      1200 | NS      | $14938.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                             | BAWAG Group AG                                             | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      7025 | NS      | $923743.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                       | Transcontinental Inc                                       | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      9400 | NS      | $132857.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Oestlandet                                     | Sparebank 1 Oestlandet                                     | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      1833 | NS      | $34575.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                         | ASAHI YUKIZAI CORP                                         | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      1500 | NS      | $46657.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                | National Australia Bank Ltd                                | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     45440 | NS      | $1327486.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                | CECONOMY AG                                                | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     18578 | NS      | $95643.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansha Electric Manufacturing Co Ltd                       | Sansha Electric Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $14386.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realia Business SA                                         | Realia Business SA                                         | CUSIP: 000000000<br>LEI: 959800RGBUGJA3UVZZ88 | Long             | EC               | CORP              | ES        |     11794 | NS      | $12988.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                       | Nihon Nohyaku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $16293.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWS Holdings PLC                                           | RWS Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     14982 | NS      | $18597.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                     | Melrose Industries PLC                                     | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     13008 | NS      | $106506.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                     | FUJIFILM Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     13300 | NS      | $331049.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                        | Sumitomo Mitsui Financial Group Inc                        | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     52500 | NS      | $1482503.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Seisen Co Ltd                                       | Nippon Seisen Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $7438.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                        | Regis Resources Ltd                                        | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     78279 | NS      | $311301.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                    | QBE Insurance Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     71425 | NS      | $973122.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                          | Ashtead Group PLC                                          | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     17220 | NS      | $1149852.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                      | Julius Baer Group Ltd                                      | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     11728 | NS      | $809711.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsero SpA                                                 | Orsero SpA                                                 | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |       801 | NS      | $17849.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                               | Taikisha Ltd                                               | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      3400 | NS      | $65707.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Earth Corp                                                 | Earth Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $13956.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Ltd                                         | Vault Minerals Ltd                                         | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    356296 | NS      | $155602.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enento Group Oyj                                           | Enento Group Oyj                                           | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |       540 | NS      | $9623.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                     | Westgold Resources Ltd                                     | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     22211 | NS      | $64796.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                               | Carnival PLC                                               | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      1149 | NS      | $30558.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                            | Insource Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $44234.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp                                                  | Kose Corp                                                  | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      1800 | NS      | $72165.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneteau SACA                                              | Beneteau SACA                                              | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      2509 | NS      | $25391.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Holdings Co Ltd                                         | JK Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $13632.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Energy Ltd                                          | Strike Energy Ltd                                          | CUSIP: 000000000<br>LEI: 549300OV1EXGL032Q465 | Long             | EC               | CORP              | AU        |     83707 | NS      | $5815.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                       | Lagercrantz Group AB                                       | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     12341 | NS      | $265318.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                            | Sandoz Group AG                                            | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     29455 | NS      | $1745358.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ora Banda Mining Ltd                                       | Ora Banda Mining Ltd                                       | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |     34163 | NS      | $26674.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkavor Group PLC                                         | Bakkavor Group PLC                                         | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |     16224 | NS      | $46475.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                | Givaudan SA                                                | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        83 | NS      | $336983.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                             | H Lundbeck A/S                                             | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      3565 | NS      | $19764.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                  | Prosus NV                                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     14653 | NS      | $1031169.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                              | Yokogawa Bridge Holdings Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $68891.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc                              | Nihon M&A Center Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32200 | NS      | $164456.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                      | Yangzijiang Shipbuilding Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    155900 | NS      | $407289.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicom Ltd                                                  | Vicom Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      4200 | NS      | $5242.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altius Minerals Corp                                       | Altius Minerals Corp                                       | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      1400 | NS      | $33669.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibuya Corp                                               | Shibuya Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $30019.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                               | WH Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    499841 | NS      | $541465.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                | Komatsu Ltd                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     35400 | NS      | $1235175.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                           | Unicaja Banco SA                                           | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     77646 | NS      | $212403.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Empresarial San Jose SA                              | Grupo Empresarial San Jose SA                              | CUSIP: 000000000<br>LEI: 9598002SMUBZZBE58976 | Long             | EC               | CORP              | ES        |      3554 | NS      | $27747.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ainsworth Game Technology Ltd                              | Ainsworth Game Technology Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6705 | NS      | $4569.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alligo AB                                                  | Alligo AB                                                  | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |       927 | NS      | $11284.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                              | UniCredit SpA                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     28505 | NS      | $2157573.27   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                                              | Tamron Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $114778.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Orchard Ltd                                       | Far East Orchard Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     21691 | NS      | $21019.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                                | Sojitz Corp                                                | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      9420 | NS      | $249441.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tubacex SA                                                 | Tubacex SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |     11128 | NS      | $46118.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Co Ltd/Ehime                                          | Fuji Co Ltd/Ehime                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12293.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                                | Subsea 7 SA                                                | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |      7831 | NS      | $161649.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                                   | Domino's Pizza Group PLC                                   | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     17047 | NS      | $45646.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                               | Carlsberg AS                                               | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      3966 | NS      | $460845.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F-Tech Inc                                                 | F-Tech Inc                                                 | CUSIP: 000000000<br>LEI: 353800DSF271GYSQF294 | Long             | EC               | CORP              | JP        |      1100 | NS      | $5705.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissance Inc                                            | Renaissance Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $11877.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                 | ME GROUP INTERNATIONAL PLC                                 | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |     19139 | NS      | $47670.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                          | Suzuki Motor Corp                                          | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     61700 | NS      | $901395.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SE                                                     | MLP SE                                                     | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |      5885 | NS      | $51405.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                       | Fastighets AB Balder                                       | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     15301 | NS      | $109446.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                              | Hydro One Ltd                                              | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      7800 | NS      | $278271.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                | Swiss Re AG                                                | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     10690 | NS      | $1974705.73   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                  | Zurich Insurance Group AG                                  | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1849 | NS      | $1316052.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                                | Chubu Electric Power Co Inc                                | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     15600 | NS      | $217145.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                                  | Modern Times Group MTG AB                                  | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      9134 | NS      | $106917.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                  | Danone SA                                                  | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      6145 | NS      | $535030.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakudo Co Ltd                                              | Hakudo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $16646.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVista Energy Ltd                                         | NuVista Energy Ltd                                         | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     10300 | NS      | $119008.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Italmobiliare SpA                                          | Italmobiliare SpA                                          | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |       465 | NS      | $16678.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDI Integrated Facility Services Inc                       | GDI Integrated Facility Services Inc                       | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |      1200 | NS      | $23789.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC Health PLC                                             | NMC Health PLC                                             | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |      2337 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                | Mitsubishi Logisnext Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $40501.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shun Tak Holdings Ltd                                      | Shun Tak Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |     92000 | NS      | $9812.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       655 | NS      | $223969.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                         | Allfunds Group Plc                                         | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     21610 | NS      | $160980.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                          | EDP Renovaveis SA                                          | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     20595 | NS      | $270811.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Krosaki Harima Corp                                        | Krosaki Harima Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $55718.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group AB                                           | Munters Group AB                                           | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |      5335 | NS      | $63412.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zignago Vetro SpA                                          | Zignago Vetro SpA                                          | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |      1442 | NS      | $13222.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watahan & Co Ltd                                           | Watahan & Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $10555.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Technology Holdings plc                            | Ashtead Technology Holdings plc                            | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |      5826 | NS      | $27267.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical System Network Co Ltd                              | Medical System Network Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $13196.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anycolor Inc                                               | Anycolor Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $95175.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fudo Tetra Corp                                            | Fudo Tetra Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1890 | NS      | $34225.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                                  | Diversified Energy Co PLC                                  | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      1389 | NS      | $19409.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp                                           | Spin Master Corp                                           | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      2766 | NS      | $38179.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Services PLC                                    | Hargreaves Services PLC                                    | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |      2415 | NS      | $23060.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                                  | Orica Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49139 | NS      | $687372.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                  | Sampo Oyj                                                  | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     21290 | NS      | $243570.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                      | Valterra Platinum Ltd                                      | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      1455 | NS      | $103711.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Power Co                                 | Hokuriku Electric Power Co                                 | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     12300 | NS      | $70314.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                              | Telefonica SA                                              | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    175924 | NS      | $908379.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co Ltd                                            | Noritake Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      1900 | NS      | $60770.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yotai Refractories Co Ltd                                  | Yotai Refractories Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $2326.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumiseki Holdings Inc                                      | Sumiseki Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $15494.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                         | Burberry Group PLC                                         | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     12699 | NS      | $199481.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR PLC                                                | BRAEMAR PLC                                                | CUSIP: 000000000<br>LEI: 213800EV6IKTTHJ83C19 | Long             | EC               | CORP              | GB        |      3535 | NS      | $11410.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sydbank AS                                                 | Sydbank AS                                                 | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      6181 | NS      | $496284.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zug Estates Holding AG                                     | Zug Estates Holding AG                                     | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |        24 | NS      | $63915.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Stock Ltd                                              | Max Stock Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5071 | NS      | $31630.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd                             | Nishimatsu Construction Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $92160.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayne Pharma Group Ltd                                     | Mayne Pharma Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |     10321 | NS      | $35171.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago International Corp                                | Takasago International Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $92997.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Denko Co Ltd                                        | Nippon Denko Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |     13700 | NS      | $31404.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                 | Allianz SE                                                 | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      4219 | NS      | $1770316.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                               | QT Group Oyj                                               | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      1937 | NS      | $103837.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                               | SFS Group AG                                               | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      1646 | NS      | $220831.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                   | Per Aarsleff Holding A/S                                   | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      1428 | NS      | $154073.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                  | Hoya Corp                                                  | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      6500 | NS      | $899939.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Life Sciences Int'l Holdings Inc                        | CK Life Sciences Int'l Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900VUJHPZ88D3MO15 | Long             | EC               | CORP              | KY        |    194000 | NS      | $24181.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBCC Holdings Inc                                          | JBCC Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $28303.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                    | E.ON SE                                                    | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    103767 | NS      | $1951070.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FDK Corp                                                   | FDK Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $1022.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                              | Pfeiffer Vacuum Technology AG                              | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |       280 | NS      | $51019.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                    | Corem Property Group AB                                    | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     47668 | NS      | $20850.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                          | Oracle Corp Japan                                          | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      1500 | NS      | $153159.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                                 | Horiba Ltd                                                 | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      3000 | NS      | $254386.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                            | Lundin Gold Inc                                            | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     14046 | NS      | $910058.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMSI SpA                                                  | IMMSI SpA                                                  | CUSIP: 000000000<br>LEI: 815600B5D89DAB660021 | Long             | EC               | CORP              | IT        |      4790 | NS      | $3329.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                   | Hera SpA                                                   | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     78787 | NS      | $354274.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                | Finnair Oyj                                                | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |      6784 | NS      | $22890.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siltronic AG                                               | Siltronic AG                                               | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      1210 | NS      | $66200.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                                                 | Sprott Inc                                                 | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      1133 | NS      | $94254.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Co Ltd                                                 | Max Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $49579.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                         | SG Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $124069.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                               | JB Hi-Fi Ltd                                               | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      4968 | NS      | $381329.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadokawa Corp                                              | Kadokawa Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $21951.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                                       | Tessenderlo Group SA                                       | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      1567 | NS      | $47557.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontrust Asset Management PLC                             | Liontrust Asset Management PLC                             | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |      5738 | NS      | $26508.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takamiya Co Ltd                                            | Takamiya Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $5874.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandom Corp                                                | Mandom Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $84443.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                      | Waste Connections Inc                                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      3027 | NS      | $532146.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                               | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     23071 | NS      | $942199.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EKF Diagnostics Holdings PLC                               | EKF Diagnostics Holdings PLC                               | CUSIP: 000000000<br>LEI: 213800DXTF3EAUK1AR05 | Long             | EC               | CORP              | GB        |      5002 | NS      | $2018.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                                      | Toei Animation Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $51560.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                         | Nibe Industrier AB                                         | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      8525 | NS      | $33540.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adairs Ltd                                                 | Adairs Ltd                                                 | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |     16311 | NS      | $27630.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodick Co Ltd                                              | Sodick Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $17229.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                              | Methanex Corp                                              | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      4775 | NS      | $189854.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hogy Medical Co Ltd                                        | Hogy Medical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $58099.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                                           | Wacker Chemie AG                                           | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      1036 | NS      | $77965.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                             | WSP Global Inc                                             | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      4104 | NS      | $806527.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                                  | Fabege AB                                                  | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     10758 | NS      | $90903.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                 | Tosoh Corp                                                 | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     23800 | NS      | $352369.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hollywood Bowl Group PLC                                   | Hollywood Bowl Group PLC                                   | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     21626 | NS      | $73439.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                  | Senshu Ikeda Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29000 | NS      | $127267.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                      | Yaskawa Electric Corp                                      | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      4800 | NS      | $102468.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                              | BHP Group Ltd                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    101610 | NS      | $2859518.65   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                   | Generali                                                   | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      4415 | NS      | $173178.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                  | Mondi PLC                                                  | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     22215 | NS      | $305939.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                               | Associated British Foods PLC                               | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     11964 | NS      | $330013.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                     | VGP NV                                                     | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |       684 | NS      | $76370.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd             | Kawai Musical Instruments Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8722.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                                          | Nippon Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     10500 | NS      | $196531.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                                | Rohm Co Ltd                                                | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     26200 | NS      | $391888.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Ltd                            | Corporate Travel Management Ltd                            | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |      8685 | NS      | $92352.11     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Aritzia Inc                                                | Aritzia Inc                                                | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      9200 | NS      | $556482.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco's Co Ltd/Japan                                         | Eco's Co Ltd/Japan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $28704.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                     | Whitecap Resources Inc                                     | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    101762 | NS      | $776541.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                            | Derichebourg SA                                            | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |      9326 | NS      | $57592.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                     | TUI AG                                                     | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     44766 | NS      | $406900.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                     | UCB SA                                                     | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2055 | NS      | $566978.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Selvaag Bolig ASA                                          | Selvaag Bolig ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIHPK59 | Long             | EC               | CORP              | NO        |      3629 | NS      | $12909.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                              | Lasertec Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $411907.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                     | Standard Chartered PLC                                     | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     77579 | NS      | $1497742.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                               | Experian PLC                                               | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     22326 | NS      | $1117576.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Okeanis Eco Tankers Corp                                   | Okeanis Eco Tankers Corp                                   | CUSIP: 000000000<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |       941 | NS      | $27722.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                | Makita Corp                                                | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      6000 | NS      | $194989.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Ethical Investment Ltd                          | Australian Ethical Investment Ltd                          | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |      7408 | NS      | $35244.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui High-Tec Inc                                        | Mitsui High-Tec Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $69789.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire SpA                                                  | Maire SpA                                                  | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     17619 | NS      | $260638.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoyama Trading Co Ltd                                      | Aoyama Trading Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |      3400 | NS      | $56028.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                  | Alstom SA                                                  | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     24249 | NS      | $629746.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                          | George Weston Ltd                                          | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      6588 | NS      | $401850.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Net Inc                                              | Asahi Net Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $6711.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Semiconductor Ltd                                    | Torex Semiconductor Ltd                                    | CUSIP: 000000000<br>LEI: 353800792OJSR3M9LV27 | Long             | EC               | CORP              | JP        |       900 | NS      | $10108.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Hotels International Holdings Ltd                    | Regal Hotels International Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     18000 | NS      | $1387.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                               | Husqvarna AB                                               | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     15777 | NS      | $84026.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                   | Alten SA                                                   | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      1490 | NS      | $122278.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd                                                 | Bapcor Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19286 | NS      | $40454.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                             | Fairfax Financial Holdings Ltd                             | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       314 | NS      | $549347.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                                                | Keikyu Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $115707.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| North Pacific Bank Ltd                                     | North Pacific Bank Ltd                                     | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     30900 | NS      | $156082.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                                | Diploma PLC                                                | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      2859 | NS      | $203980.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                                            | Nifco Inc/Japan                                            | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      8200 | NS      | $247854.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetual Ltd                                              | Perpetual Ltd                                              | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |      9840 | NS      | $121953.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                    | Eni SpA                                                    | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     69922 | NS      | $1220379.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADF Group Inc                                              | ADF Group Inc                                              | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |      1700 | NS      | $9564.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE Holdings Corp                                          | TRE Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $45214.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                      | EMS-Chemie Holding AG                                      | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       148 | NS      | $104578.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                       | Sugi Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      7700 | NS      | $185672.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEC SE                                                 | STRATEC SE                                                 | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |       652 | NS      | $21931.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProCredit Holding AG                                       | ProCredit Holding AG                                       | CUSIP: 000000000<br>LEI: 529900LIN8L1K9MLTR09 | Long             | EC               | CORP              | DE        |      1188 | NS      | $12776.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                | Mitsui-Soko Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $176153.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBJ Inc                                                    | IBJ Inc                                                    | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |      1500 | NS      | $8865.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                  | QIAGEN NV                                                  | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      3430 | NS      | $153252.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                                  | Pluxee NV                                                  | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |      1504 | NS      | $26680.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praemium Ltd                                               | Praemium Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19514 | NS      | $9813.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Temairazu Inc                                              | Temairazu Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $12699.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                       | Man Group PLC/Jersey                                       | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     75043 | NS      | $180050.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                  | Argenx SE                                                  | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       294 | NS      | $216842.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                                 | BioGaia AB                                                 | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      4284 | NS      | $48781.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corp                                     | Toridoll Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |      3300 | NS      | $107154.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co Ltd                                         | Nippon Soda Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $114311.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                 | LANXESS AG                                                 | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      9388 | NS      | $232563.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadoya Sesame Mills Inc                                    | Kadoya Sesame Mills Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $7647.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solasto Corp                                               | Solasto Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $13887.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                 | Eiffage SA                                                 | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      7454 | NS      | $951274.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Corp                                              | Ferrotec Corp                                              | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |      3700 | NS      | $100077.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                  | QIAGEN NV                                                  | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       777 | NS      | $34386.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                              | SKY Perfect JSAT Holdings Inc                              | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     16700 | NS      | $157531.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Foods Corp                                           | Shoei Foods Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $22666.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imura & Co Ltd                                             | Imura & Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $7259.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantia Co Ltd                                             | Avantia Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $7743.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                       | Nissan Chemical Corp                                       | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      9500 | NS      | $344963.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NZX Ltd                                                    | NZX Ltd                                                    | CUSIP: 000000000<br>LEI: 254900KTE7C5U39QMD43 | Long             | EC               | CORP              | NZ        |     20698 | NS      | $16619.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                                           | OR Royalties Inc                                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      1358 | NS      | $54429.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorel Industries Inc                                       | Dorel Industries Inc                                       | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |      1100 | NS      | $1319.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                                  | Norwegian Air Shuttle ASA                                  | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     19708 | NS      | $31409.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NPC Inc/Japan                                              | NPC Inc/Japan                                              | CUSIP: 000000000<br>LEI: 529900VETXGYOTEUC698 | Long             | EC               | CORP              | JP        |      3900 | NS      | $17721.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                | Hensoldt AG                                                | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      4974 | NS      | $644122.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuiko Corp                                                 | Zuiko Corp                                                 | CUSIP: 000000000<br>LEI: 353800DN97MBCA0LVY65 | Long             | EC               | CORP              | JP        |      2100 | NS      | $14100.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                          | Nippon Steel Corp                                          | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    128550 | NS      | $529811.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                            | D'ieteren Group                                            | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       455 | NS      | $85043.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Foods Industry Inc                                   | Ebara Foods Industry Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8648.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiznext Corp                                              | Raiznext Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $38827.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Holdings Co Ltd                                      | World Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $14140.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                          | Bellevue Gold Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     45336 | NS      | $34348.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujicco Co Ltd                                             | Fujicco Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $26696.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                               | Prysmian SpA                                               | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      4376 | NS      | $432487.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                  | Orsted AS                                                  | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      3843 | NS      | $68633.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC                                         | Harbour Energy PLC                                         | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     20193 | NS      | $56324.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                 | Kojamo Oyj                                                 | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |      4303 | NS      | $54813.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dear Life Co Ltd                                           | Dear Life Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $18445.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Micronics Co Ltd                                      | Star Micronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      1700 | NS      | $19243.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APG SGA SA                                                 | APG SGA SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        98 | NS      | $25360.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd                                         | VTech Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     16900 | NS      | $136165.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2020 Bulkers Ltd                                           | 2020 Bulkers Ltd                                           | CUSIP: 000000000<br>LEI: 549300402C8KQEW78U64 | Long             | EC               | CORP              | BM        |      2462 | NS      | $33132.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ElringKlinger AG                                           | ElringKlinger AG                                           | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |      2669 | NS      | $14414.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                 | BioMerieux                                                 | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      1487 | NS      | $198673.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WDB Holdings Co Ltd                                        | WDB Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $15269.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Link And Motivation Inc                                    | Link And Motivation Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $15769.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wajax Corp                                                 | Wajax Corp                                                 | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2500 | NS      | $43472.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                           | RHI Magnesita NV                                           | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |       752 | NS      | $20834.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparx Group Co Ltd                                         | Sparx Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2960 | NS      | $31984.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                          | Ivanhoe Mines Ltd                                          | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      7600 | NS      | $80603.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T RAD Co Ltd                                               | T RAD Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $38678.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                | Softcat PLC                                                | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     12874 | NS      | $273218.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                   | Hoosiers Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $25414.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkiso Co Ltd                                             | Nikkiso Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |      6300 | NS      | $63176.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials NV                                  | AMG Critical Materials NV                                  | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      2191 | NS      | $73774.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR SpA-Compagnie Industriali                              | CIR SpA-Compagnie Industriali                              | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |     42425 | NS      | $32525.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc                                   | Funai Soken Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $62902.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                   | Nexi SpA                                                   | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     52890 | NS      | $299052.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                   | Volvo AB                                                   | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      6233 | NS      | $178494.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                                | Aalberts NV                                                | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      5804 | NS      | $190797.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                          | Swire Pacific Ltd                                          | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     25000 | NS      | $37522.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                            | Cairn Homes PLC                                            | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     52832 | NS      | $118844.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell Ltd                                                 | Maxell Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $64966.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                      | MFE-MediaForEurope NV                                      | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     25507 | NS      | $95170.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                 | Ferrari NV                                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1901 | NS      | $918637.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                               | Canadian National Railway Co                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      7337 | NS      | $691879.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohara Inc                                                  | Ohara Inc                                                  | CUSIP: 000000000<br>LEI: 3538008QNM23GYKKDC69 | Long             | EC               | CORP              | JP        |      1600 | NS      | $12853.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                       | Bucher Industries AG                                       | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       696 | NS      | $329617.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibstock PLC                                                | Ibstock PLC                                                | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     37628 | NS      | $70443.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                            | MonotaRO Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $129752.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TX Group AG                                                | TX Group AG                                                | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |       202 | NS      | $51131.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                | Moncler SpA                                                | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      9205 | NS      | $538951.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                                         | Daido Steel Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     15000 | NS      | $129678.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                           | ANA Holdings Inc                                           | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      4300 | NS      | $83188.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                             | Redeia Corp SA                                             | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     16985 | NS      | $327834.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Malam - Team Ltd                                           | Malam - Team Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1739 | NS      | $63475.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                          | Computershare Ltd                                          | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     19011 | NS      | $456512.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd                                     | Nippon Shokubai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $168974.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                  | Hexpol AB                                                  | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     13858 | NS      | $124236.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitou BF SA                                              | Manitou BF SA                                              | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |       943 | NS      | $20659.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                                        | Food & Life Cos Ltd                                        | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      5500 | NS      | $287747.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nivika Fastigheter AB                                      | Nivika Fastigheter AB                                      | CUSIP: 000000000<br>LEI: 549300HXIG611R7YBT33 | Long             | EC               | CORP              | SE        |      2716 | NS      | $11568.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                               | Systena Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25800 | NS      | $92463.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&B Foods Inc                                              | S&B Foods Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $27589.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                          | Chugoku Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     14000 | NS      | $79833.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Totech Corp                                                | Totech Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $25600.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Ryukyus Ltd                                    | Bank of the Ryukyus Ltd                                    | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |      3500 | NS      | $34932.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                          | Konami Group Corp                                          | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      2100 | NS      | $303174.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                                  | Television Francaise 1 SA                                  | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      5220 | NS      | $53042.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                             | Prudential PLC                                             | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     15465 | NS      | $432865.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quarterhill Inc                                            | Quarterhill Inc                                            | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |     21100 | NS      | $15919.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurentian Bank of Canada                                  | Laurentian Bank of Canada                                  | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      4987 | NS      | $118215.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                              | Trainline PLC                                              | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     18113 | NS      | $68013.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Shiraishi Corp                                    | Oriental Shiraishi Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $25061.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                           | Bridgestone Corp                                           | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     23600 | NS      | $1092827.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grange Resources Ltd                                       | Grange Resources Ltd                                       | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |     19800 | NS      | $3013.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairo Communication SpA                                    | Cairo Communication SpA                                    | CUSIP: 000000000<br>LEI: 8156000BA1E707067579 | Long             | EC               | CORP              | IT        |      9743 | NS      | $31857.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vision Inc/Tokyo Japan                                     | Vision Inc/Tokyo Japan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $18521.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eDreams ODIGEO SA                                          | eDreams ODIGEO SA                                          | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |      2861 | NS      | $27442.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TF Bank AB                                                 | TF Bank AB                                                 | CUSIP: 000000000<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |      2142 | NS      | $41181.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                  | Befesa SA                                                  | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      1602 | NS      | $54167.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GA Technologies Co Ltd/Japan                               | GA Technologies Co Ltd/Japan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $43919.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyro Payments Ltd                                          | Tyro Payments Ltd                                          | CUSIP: 000000000<br>LEI: 984500UB1AC1CA69AD85 | Long             | EC               | CORP              | AU        |     63690 | NS      | $47200.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corp                                        | TOKAI Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $64057.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichinen Holdings Co Ltd                                    | Ichinen Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $34029.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takaoka Toko Co Ltd                                        | Takaoka Toko Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $14886.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                 | Amrize Ltd                                                 | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     18040 | NS      | $869990.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                                | AQ Group AB                                                | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |      4710 | NS      | $90003.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                   | OSG Corp                                                   | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |      7500 | NS      | $107566.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seatrium Ltd                                               | Seatrium Ltd                                               | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    156242 | NS      | $287060.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                                        | Hang Lung Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     70000 | NS      | $131869.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                    | Heidelberg Materials AG                                    | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      6182 | NS      | $1390266.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 Education Ltd                                           | G8 Education Ltd                                           | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |     76969 | NS      | $43036.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Co Ltd                               | Oki Electric Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |      7000 | NS      | $76397.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aryzta AG                                                  | Aryzta AG                                                  | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |      2700 | NS      | $220124.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                                | Euronext NV                                                | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      2514 | NS      | $376029.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Round One Corp                                             | Round One Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $167921.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercos SpA                                               | Intercos SpA                                               | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      2105 | NS      | $29854.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Diagnostics Ltd                                   | Integral Diagnostics Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27556 | NS      | $50142.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                              | Morgan Advanced Materials PLC                              | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     22119 | NS      | $65445.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                           | Raiffeisen Bank International AG                           | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      4575 | NS      | $157593.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros   | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros   | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     21910 | NS      | $33183.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd        | Azorim-Investment Development & Construction Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3495 | NS      | $21325.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonterra Energy Corp                                       | Bonterra Energy Corp                                       | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |      2713 | NS      | $7115.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                         | Sompo Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     22700 | NS      | $702251.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rokko Butter Co Ltd                                        | Rokko Butter Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $8520.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujibo Holdings Inc                                        | Fujibo Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $57051.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                   | Bayer AG                                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     75760 | NS      | $2510947.79   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                          | Kinross Gold Corp                                          | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     92881 | NS      | $2305173.34   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitani Corp                                                | Mitani Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $34827.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Markets PLC                                            | CMC Markets PLC                                            | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     11645 | NS      | $37508.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walliser Kantonalbank                                      | Walliser Kantonalbank                                      | CUSIP: 000000000<br>LEI: 549300YI34DX51LRGS71 | Long             | EC               | CORP              | CH        |        94 | NS      | $15173.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERI Holdings Co Ltd                                        | ERI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $17995.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                                 | Hiscox Ltd                                                 | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     24545 | NS      | $451914.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                      | Intact Financial Corp                                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      4123 | NS      | $802173.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Geo Holdings Corp                                          | Geo Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $39026.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                              | Cranswick PLC                                              | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      3197 | NS      | $215842.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp                                         | Superior Plus Corp                                         | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     13574 | NS      | $76955.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                            | Fincantieri SpA                                            | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |      6244 | NS      | $163769.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                     | Sun Life Financial Inc                                     | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      8550 | NS      | $513417.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                      | Sheng Siong Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     46800 | NS      | $75463.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                   | Hermes International SCA                                   | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       569 | NS      | $1391516.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                 | Neuren Pharmaceuticals Ltd                                 | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |      1272 | NS      | $16614.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lassila & Tikanoja Oyj                                     | Lassila & Tikanoja Oyj                                     | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |      2818 | NS      | $34540.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag                                        | Billerud Aktiebolag                                        | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     18361 | NS      | $164801.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                  | Sanofi SA                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     13008 | NS      | $1199619.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                  | Aegon Ltd                                                  | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     78841 | NS      | $632392.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                           | Isuzu Motors Ltd                                           | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     48000 | NS      | $606795.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                        | Badger Infrastructure Solutions Ltd                        | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      3000 | NS      | $132313.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                   | Mitsubishi Electric Corp                                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     17000 | NS      | $437170.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                     | Nippon Shinyaku Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $130719.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE                                 | Friedrich Vorwerk Group SE                                 | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |       745 | NS      | $71635.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Pages Ltd/Canada                                    | Yellow Pages Ltd/Canada                                    | CUSIP: 985572106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1229 | NS      | $9917.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                | Plus500 Ltd                                                | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      7503 | NS      | $324923.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                          | Okinawa Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5348 | NS      | $36633.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                               | Capgemini SE                                               | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      4903 | NS      | $711199.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                            | SKYCITY Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     79522 | NS      | $30427.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewPrinces SpA                                             | NewPrinces SpA                                             | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |      1500 | NS      | $40592.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omni Bridgeway Ltd                                         | Omni Bridgeway Ltd                                         | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |     13858 | NS      | $15588.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                              | AIB Group PLC                                              | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    160528 | NS      | $1454030.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                   | Svenska Handelsbanken AB                                   | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      1074 | NS      | $23956.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next 15 Group PLC                                          | Next 15 Group PLC                                          | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |      4840 | NS      | $21285.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                         | ENEOS Holdings Inc                                         | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    114450 | NS      | $727400.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                | Miroku Jyoho Service Co Ltd                                | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |       900 | NS      | $11538.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                                | Savills PLC                                                | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     10749 | NS      | $137913.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                        | Daiichi Kigenso Kagaku-Kogyo Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $4692.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                          | Airtel Africa PLC                                          | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     85953 | NS      | $282059.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trican Well Service Ltd                                    | Trican Well Service Ltd                                    | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     26370 | NS      | $116909.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                           | Warabeya Nichiyo Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $25958.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liu Chong Hing Investment Ltd                              | Liu Chong Hing Investment Ltd                              | CUSIP: 000000000<br>LEI: 353800UY1YM6OQ180X49 | Long             | EC               | CORP              | HK        |     10000 | NS      | $5744.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                               | Kyushu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     15000 | NS      | $150065.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                                    | Vitec Software Group AB                                    | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      1631 | NS      | $57413.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cint Group AB                                              | Cint Group AB                                              | CUSIP: 000000000<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |     24365 | NS      | $15994.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS ASA                                                   | SATS ASA                                                   | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     17001 | NS      | $64565.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Permanent TSB Group Holdings PLC                           | Permanent TSB Group Holdings PLC                           | CUSIP: 000000000<br>LEI: 635400DTNHVYGZODKQ93 | Long             | EC               | CORP              | IE        |       929 | NS      | $2519.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QB Net Holdings Co Ltd                                     | QB Net Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $8282.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                     | RWE AG                                                     | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     21132 | NS      | $938315.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Scales Corp Ltd                                            | Scales Corp Ltd                                            | CUSIP: 000000000<br>LEI: 254900IWZH7OUG9T2R86 | Long             | EC               | CORP              | NZ        |     10942 | NS      | $36095.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                              | Matrix IT Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2451 | NS      | $86209.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Group International Ltd                              | Vista Group International Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     10648 | NS      | $18334.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Wohnen SE                                         | Deutsche Wohnen SE                                         | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      2779 | NS      | $70637.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Square Real Estate Ltd                                | Blue Square Real Estate Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       300 | NS      | $32769.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corp                                           | Ai Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $37894.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Facilities Corp                                    | Medical Facilities Corp                                    | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      2900 | NS      | $29464.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEM Holdings Ltd                                           | AEM Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     41804 | NS      | $58981.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group PLC                          | International Workplace Group PLC                          | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     74640 | NS      | $224055.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marimekko Oyj                                              | Marimekko Oyj                                              | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      2270 | NS      | $33366.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moltiply Group SpA                                         | Moltiply Group SpA                                         | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |       912 | NS      | $44435.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                            | Hemnet Group AB                                            | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |      5990 | NS      | $150666.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                                 | Corbion NV                                                 | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      6102 | NS      | $117347.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avant Group Corp                                           | Avant Group Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $20691.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North American Construction Group Ltd                      | North American Construction Group Ltd                      | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      1200 | NS      | $17046.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monash IVF Group Ltd                                       | Monash IVF Group Ltd                                       | CUSIP: 000000000<br>LEI: 9845000F654B75F7D091 | Long             | EC               | CORP              | AU        |     48981 | NS      | $21715.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                   | Vinci SA                                                   | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     18920 | NS      | $2620027.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd                                   | Kyokuto Boeki Kaisha Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $17220.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accent Group Ltd                                           | Accent Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46710 | NS      | $40798.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                      | Ebara Jitsugyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538004CBM4WNU6CM653 | Long             | EC               | CORP              | JP        |      1200 | NS      | $37285.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                     | NCC AB                                                     | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     10538 | NS      | $242003.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST Werke SE                                              | JOST Werke SE                                              | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      1256 | NS      | $73214.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiwa Estate Co Ltd                                        | Meiwa Estate Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $12771.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringer Hut Co Ltd                                          | Ringer Hut Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $24754.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                               | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    237750 | NS      | $1213770.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Midas Holdings Ltd                                         | Midas Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900WQVJ0ZE1ILB637 | Long             | EC               | CORP              | SG        |    143100 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TOTO Ltd                                                   | TOTO Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $110591.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyful Honda Co Ltd                                        | Joyful Honda Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $57358.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoei Steel Ltd                                            | Kyoei Steel Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $35646.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Headlam Group PLC                                          | Headlam Group PLC                                          | CUSIP: 000000000<br>LEI: 213800I4AZZUJEYX9O90 | Long             | EC               | CORP              | GB        |      2792 | NS      | $2027.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                                       | Regis Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9658 | NS      | $38472.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARO AB                                                    | GARO AB                                                    | CUSIP: 000000000<br>LEI: 549300RKWROUEEV6VP74 | Long             | EC               | CORP              | SE        |       962 | NS      | $1857.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meren Energy Inc                                           | Meren Energy Inc                                           | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |      5800 | NS      | $7668.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Co Ltd                                             | Pegasus Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $8787.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recticel SA                                                | Recticel SA                                                | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |      2992 | NS      | $31404.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soliton Systems KK                                         | Soliton Systems KK                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $4939.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Source Holdings Ltd                                   | Deep Source Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |    670000 | NS      | $62850.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Instone Real Estate Group SE                               | Instone Real Estate Group SE                               | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |      2366 | NS      | $23861.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                                   | Fugro NV                                                   | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |      8999 | NS      | $95985.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corp Ltd                                             | iFAST Corp Ltd                                             | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |      6500 | NS      | $44695.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                 | Omron Corp                                                 | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      5000 | NS      | $137606.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Systems Engineering Consultants Co Ltd                     | Systems Engineering Consultants Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15992.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bull-Dog Sauce Co Ltd                                      | Bull-Dog Sauce Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13672.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc                                  | MEITEC Group Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $148931.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volex PLC                                                  | Volex PLC                                                  | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |      9310 | NS      | $45513.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp                                                | Canfor Corp                                                | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      7448 | NS      | $65558.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                       | Royal Bank of Canada                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     20112 | NS      | $2962899.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                | Galenica AG                                                | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      5476 | NS      | $595030.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                         | Barratt Redrow PLC                                         | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     99892 | NS      | $523809.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                            | Sumitomo Seika Chemicals Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $19292.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cicor Technologies Ltd                                     | Cicor Technologies Ltd                                     | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |       245 | NS      | $56321.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                              | NCC Group PLC                                              | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     21063 | NS      | $41868.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp                                               | Comture Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $25241.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                             | Storebrand ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     18459 | NS      | $281521.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                             | Ninety One PLC                                             | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |      5720 | NS      | $15677.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                              | Truecaller AB                                              | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     27904 | NS      | $122945.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                                 | Hafnia Ltd                                                 | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     21454 | NS      | $129245.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB                                                    | Arjo AB                                                    | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     14744 | NS      | $51619.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okura Industrial Co Ltd                                    | Okura Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $29536.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texhong International Group Ltd                            | Texhong International Group Ltd                            | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | KY        |     34000 | NS      | $21408.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                     | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       127 | NS      | $248984.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co Ltd                                       | Bunka Shutter Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      5500 | NS      | $84870.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raccoon Holdings Inc                                       | Raccoon Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800QDMZXWNVCHDQ90 | Long             | EC               | CORP              | JP        |       800 | NS      | $3916.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Modelling Group Ltd                               | Computer Modelling Group Ltd                               | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4000 | NS      | $18021.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JALCO Holdings Inc                                         | JALCO Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $12555.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raven Property Group Ltd                                   | Raven Property Group Ltd                                   | CUSIP: 000000000<br>LEI: 213800YJ5HI5CBXCYJ65 | Long             | EC               | CORP              | GG        |     26309 | NS      | $0.04         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCREEN Holdings Co Ltd                                     | SCREEN Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      3700 | NS      | $336761.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                 | Tenaris SA                                                 | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     11324 | NS      | $201950.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                              | Sumitomo Corp                                              | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     17500 | NS      | $507421.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi Inc                                             | Kura Sushi Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $25289.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acomo NV                                                   | Acomo NV                                                   | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |      2190 | NS      | $60165.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORESCO Corp                                               | MORESCO Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $6546.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tai Hing Group Holdings Ltd                                | Tai Hing Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62000 | NS      | $8763.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                    | SSAB AB                                                    | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     23870 | NS      | $138437.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                            | Shiseido Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      5200 | NS      | $88855.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMK Corp                                                   | CMK Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $19170.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luk Fook Holdings International Ltd                        | Luk Fook Holdings International Ltd                        | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     30000 | NS      | $95991.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shelf Drilling Ltd                                         | Shelf Drilling Ltd                                         | CUSIP: 000000000<br>LEI: 549300PTFC72J38UQF59 | Long             | EC               | CORP              | KY        |     13982 | NS      | $25667.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hazama Ando Corp                                           | Hazama Ando Corp                                           | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |      9500 | NS      | $107536.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Ltd                                           | SJM Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    225250 | NS      | $96098.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| bpost SA                                                   | bpost SA                                                   | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |      6706 | NS      | $18226.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mory Industries Inc                                        | Mory Industries Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $6491.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Partners Group Ltd                                   | Value Partners Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |     51000 | NS      | $17301.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                         | Franco-Nevada Corp                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      2286 | NS      | $509572.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                            | Norsk Hydro ASA                                            | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     18131 | NS      | $122816.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfds A/S                                                   | Dfds A/S                                                   | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |      2231 | NS      | $33948.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Martinrea International Inc                                | Martinrea International Inc                                | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      4900 | NS      | $37321.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                            | Suruga Bank Ltd                                            | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     16400 | NS      | $171114.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                               | Infratil Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     11964 | NS      | $85661.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                  | CK Hutchison Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     46180 | NS      | $304130.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                              | Unicharm Corp                                              | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     33900 | NS      | $219925.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd                                    | SUNeVision Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     70000 | NS      | $61796.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volati AB                                                  | Volati AB                                                  | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |       837 | NS      | $9566.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS Integration Ltd                                        | UMS Integration Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     34531 | NS      | $37209.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                            | Penta-Ocean Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     31300 | NS      | $246785.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| San-Ai Obbli Co Ltd                                        | San-Ai Obbli Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $60857.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Corp                                                  | Elan Corp                                                  | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |       400 | NS      | $2131.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichireki Group Co Ltd                                     | Nichireki Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $17878.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasa Corp                                                  | Rasa Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $14680.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                               | Kyorin Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $54041.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd/The                                  | Japan Steel Works Ltd/The                                  | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      2400 | NS      | $146059.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                                  | Ayvens SA                                                  | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      5569 | NS      | $67148.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                               | B&M European Value Retail SA                               | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |     58134 | NS      | $204608.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Media Group Ltd                             | Southern Cross Media Group Ltd                             | CUSIP: 000000000<br>LEI: 529900LIF6IT4VHV0617 | Long             | EC               | CORP              | AU        |     16431 | NS      | $9730.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Value SpA                                          | Digital Value SpA                                          | CUSIP: 000000000<br>LEI: 81560096F26ACF910809 | Long             | EC               | CORP              | IT        |       184 | NS      | $6642.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                                              | Fox Wizel Ltd                                              | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |       970 | NS      | $102675.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                          | Royal Unibrew A/S                                          | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      4748 | NS      | $362183.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Construction Inc                                      | Bird Construction Inc                                      | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      6578 | NS      | $142648.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                               | WH Smith PLC                                               | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |      9159 | NS      | $83330.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medios AG                                                  | Medios AG                                                  | CUSIP: 000000000<br>LEI: 391200Z7Z09IHDBT2L23 | Long             | EC               | CORP              | DE        |       155 | NS      | $2445.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                               | Clinuvel Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |      1998 | NS      | $15600.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                               | New Gold Inc                                               | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     39223 | NS      | $281621.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                         | Chiba Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     21100 | NS      | $221793.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                   | Taihei Dengyo Kaisha Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $42418.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                       | Aurizon Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    182420 | NS      | $385056.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                              | Fresnillo PLC                                              | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      3670 | NS      | $116484.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canacol Energy Ltd                                         | Canacol Energy Ltd                                         | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |      2620 | NS      | $4894.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa SA                                 | Ence Energia y Celulosa SA                                 | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     12971 | NS      | $43005.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biesse SpA                                                 | Biesse SpA                                                 | CUSIP: 000000000<br>LEI: 815600C41423BF4CC386 | Long             | EC               | CORP              | IT        |      1326 | NS      | $11504.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                                           | Kainos Group PLC                                           | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |      2612 | NS      | $33179.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                                                | Helical PLC                                                | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |      8725 | NS      | $24055.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                  | Telix Pharmaceuticals Ltd                                  | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |      3758 | NS      | $36230.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miquel y Costas & Miquel SA                                | Miquel y Costas & Miquel SA                                | CUSIP: 000000000<br>LEI: 95980020140005204809 | Long             | EC               | CORP              | ES        |      1868 | NS      | $31581.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SThree PLC                                                 | SThree PLC                                                 | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |      7462 | NS      | $16358.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Electric Railway Co Ltd                               | Kobe Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8438.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                            | Nordnet AB publ                                            | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      4962 | NS      | $143888.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                   | Pinnacle Investment Management Group Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       910 | NS      | $10808.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                    | AGC Inc                                                    | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      9000 | NS      | $293640.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd                                                  | Orora Ltd                                                  | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    149724 | NS      | $206070.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentixapharm Holding AG                                    | Pentixapharm Holding AG                                    | CUSIP: 000000000<br>LEI: 3912005VBOVXNDXEQZ36 | Long             | EC               | CORP              | DE        |       835 | NS      | $1772.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Holdings Co Ltd                                      | Royal Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $68478.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBo Territoria                                             | CBo Territoria                                             | CUSIP: 000000000<br>LEI: 969500G118PJ7KZ4HQ90 | Long             | EC               | CORP              | FR        |      2578 | NS      | $11108.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                             | CK Infrastructure Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     16500 | NS      | $108346.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Storskogen Group AB                                        | Storskogen Group AB                                        | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    124752 | NS      | $127052.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                  | Rogers Communications Inc                                  | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     11860 | NS      | $408814.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telsys Ltd                                                 | Telsys Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       266 | NS      | $15353.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                  | Epiroc AB                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      9438 | NS      | $198897.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunting PLC                                                | Hunting PLC                                                | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     17421 | NS      | $79308.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                                      | Medipal Holdings Corp                                      | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     11700 | NS      | $201625.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                                   | Bilia AB                                                   | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      6930 | NS      | $84652.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                      | Casio Computer Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     12700 | NS      | $104427.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                              | Fortescue Ltd                                              | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     64258 | NS      | $794264.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd                     | Singapore Technologies Engineering Ltd                     | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     55300 | NS      | $369109.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                 | Tokushu Tokai Paper Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |      2400 | NS      | $25235.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James Halstead PLC                                         | James Halstead PLC                                         | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |     16114 | NS      | $32399.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuetsu Pulp & Paper Co Ltd                                | Chuetsu Pulp & Paper Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9158.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albis Co Ltd                                               | Albis Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11623.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linedata Services                                          | Linedata Services                                          | CUSIP: 000000000<br>LEI: 9695003D6KVJ0H8CL506 | Long             | EC               | CORP              | FR        |        45 | NS      | $3064.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                     | 1&1 AG                                                     | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |      2936 | NS      | $69284.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ilex Medical Ltd                                           | Ilex Medical Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       301 | NS      | $6074.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G5 Entertainment AB                                        | G5 Entertainment AB                                        | CUSIP: 000000000<br>LEI: 549300K7QJ1N1FEG2X81 | Long             | EC               | CORP              | SE        |       477 | NS      | $4630.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavvy Energy Ltd                                           | Cavvy Energy Ltd                                           | CUSIP: 14966L106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11200 | NS      | $6035.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricer AB                                                  | Pricer AB                                                  | CUSIP: 000000000<br>LEI: 5493000MATG2DYK19F35 | Long             | EC               | CORP              | SE        |     11063 | NS      | $5899.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gooch & Housego PLC                                        | Gooch & Housego PLC                                        | CUSIP: 000000000<br>LEI: 213800DO3DOOKYOPA952 | Long             | EC               | CORP              | GB        |      1112 | NS      | $8524.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rank Group PLC                                             | Rank Group PLC                                             | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |      8180 | NS      | $15247.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                                            | Toagosei Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $22433.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                                | Kaneka Corp                                                | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      5000 | NS      | $142272.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohnan Shoji Co Ltd                                        | Kohnan Shoji Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |      2500 | NS      | $71254.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostelworld Group Plc                                      | Hostelworld Group Plc                                      | CUSIP: 000000000<br>LEI: 213800OC94PF2D675H41 | Long             | EC               | CORP              | GB        |      9886 | NS      | $15821.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                            | Delek Group Ltd                                            | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       768 | NS      | $185655.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                        | Nissan Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     89900 | NS      | $221155.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nipro Corp                                                 | Nipro Corp                                                 | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     15700 | NS      | $159829.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                    | Shin Nippon Biomedical Laboratories Ltd                    | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |      1500 | NS      | $17273.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Boot PLC                                             | Henry Boot PLC                                             | CUSIP: 000000000<br>LEI: 213800H5873O9TC3XT22 | Long             | EC               | CORP              | GB        |      9398 | NS      | $28059.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Resources Ltd                                    | Paramount Resources Ltd                                    | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |      5950 | NS      | $96067.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                                  | HUB24 Ltd                                                  | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |      2110 | NS      | $140679.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoshima Chemical Co Ltd                                  | Konoshima Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $13632.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corp                                                | Roland Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $34232.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Kogyo Co Ltd                                         | Press Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |      6300 | NS      | $27392.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                        | Barrick Mining Corp                                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     35015 | NS      | $1147441.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinagawa Refractories Co Ltd                              | Shinagawa Refractories Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $44257.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                        | Torishima Pump Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $22103.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                   | Heiwa Real Estate Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $23957.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                 | Koei Tecmo Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      2600 | NS      | $33843.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCAB Group AB                                              | NCAB Group AB                                              | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |      5265 | NS      | $27537.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                          | Champion Iron Ltd                                          | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     26804 | NS      | $82828.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                   | Tsubaki Nakashima Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $14692.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                         | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    221924 | NS      | $2312120.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                        | ADTRAN Holdings Inc                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      4117 | NS      | $38426.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                            | Kuehne + Nagel International AG                            | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1404 | NS      | $261293.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                            | Descartes Systems Group Inc/The                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1244 | NS      | $117222.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Toyama Ltd/The                                     | Bank of Toyama Ltd/The                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $6079.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                            | Nordea Bank Abp                                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     86012 | NS      | $1411229.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                          | FirstService Corp                                          | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1100 | NS      | $209582.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                 | Hexagon AB                                                 | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     22249 | NS      | $264452.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                         | Baloise Holding AG                                         | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      3242 | NS      | $799860.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                           | Oversea-Chinese Banking Corp Ltd                           | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     52413 | NS      | $667986.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryobi Ltd                                                  | Ryobi Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $65794.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                                       | Nippon Kayaku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $148453.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                          | Henderson Land Development Co Ltd                          | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     49412 | NS      | $174232.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFULL Co Ltd                                              | LIFULL Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $8338.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                         | United Internet AG                                         | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      5741 | NS      | $181042.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Furyu Corp                                                 | Furyu Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $20137.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taoka Chemical Co Ltd                                      | Taoka Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $9074.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kagome Co Ltd                                              | Kagome Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      6200 | NS      | $120700.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerur Holdings Ltd                                         | Kerur Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       403 | NS      | $10338.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                        | Flughafen Zurich AG                                        | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      2199 | NS      | $670155.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                 | Merck KGaA                                                 | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1380 | NS      | $177329.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd                                     | Yamazaki Baking Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $153597.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                                      | Japan Lifeline Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |      6000 | NS      | $61142.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                    | CGI Inc                                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       500 | NS      | $44535.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                     | K+S AG                                                     | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     11345 | NS      | $153708.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V                                   | Koninklijke Heijmans N.V                                   | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      3002 | NS      | $208650.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| User Local inc                                             | User Local inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13557.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                | Shopify Inc                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      2058 | NS      | $305839.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                            | Hufvudstaden AB                                            | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |      4947 | NS      | $66629.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                           | Stella-Jones Inc                                           | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      5346 | NS      | $305041.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siix Corp                                                  | Siix Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $26571.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                | Sysmex Corp                                                | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     18800 | NS      | $231941.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                 | Diageo PLC                                                 | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     15003 | NS      | $358251.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                          | Hagiwara Electric Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $28481.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                 | Siemens AG                                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      3743 | NS      | $1007212.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Edge Ltd                                           | Pacific Edge Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     16563 | NS      | $1824.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                               | Wheaton Precious Metals Corp                               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      1169 | NS      | $130740.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assystem SA                                                | Assystem SA                                                | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |       625 | NS      | $31479.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                                   | Hysan Development Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     34000 | NS      | $69468.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                     | ANZ Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     46903 | NS      | $1030696.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                     | TOBISHIMA HOLDINGS Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2080 | NS      | $30577.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp                                    | Definity Financial Corp                                    | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      9002 | NS      | $462680.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                            | JVCKenwood Corp                                            | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     18300 | NS      | $142801.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA               | Cie Generale des Etablissements Michelin SCA               | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     31732 | NS      | $1137766.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                | NN Group NV                                                | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     26319 | NS      | $1850900.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                              | CVS Group PLC                                              | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |      4289 | NS      | $71988.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                          | Swire Pacific Ltd                                          | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     16000 | NS      | $135595.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                                   | Havas NV                                                   | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     53250 | NS      | $97872.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                  | Logitech International SA                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1894 | NS      | $207733.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                                 | Iida Group Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     11700 | NS      | $186831.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Austal Ltd                                                 | Austal Ltd                                                 | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     43411 | NS      | $222331.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd                             | Cleanaway Waste Management Ltd                             | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    173056 | NS      | $317195.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                 | Asics Corp                                                 | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     24000 | NS      | $628380.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Trianon                                      | Fastighets AB Trianon                                      | CUSIP: 000000000<br>LEI: 213800SWOEKEF29R3C35 | Long             | EC               | CORP              | SE        |      1416 | NS      | $2929.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                               | Bilfinger SE                                               | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      2251 | NS      | $247629.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                | Wilh Wilhelmsen Holding ASA                                | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      1147 | NS      | $58157.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd                                       | Mega Or Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |      1052 | NS      | $56979.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPP Group Holdings Co Ltd                                  | KPP Group Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |      3400 | NS      | $18139.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lassonde Industries Inc                                    | Lassonde Industries Inc                                    | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       400 | NS      | $60901.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                          | New Wave Group AB                                          | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      7813 | NS      | $91205.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihen Corp                                                | Daihen Corp                                                | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |       800 | NS      | $44521.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                   | United Overseas Bank Ltd                                   | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     28262 | NS      | $757626.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bijou Brigitte AG                                          | Bijou Brigitte AG                                          | CUSIP: 000000000<br>LEI: 391200LXVESZEJ1YCI58 | Long             | EC               | CORP              | DE        |       197 | NS      | $9367.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM Unlimited Corp                                       | DREAM Unlimited Corp                                       | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      3919 | NS      | $58318.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maezawa Industries Inc                                     | Maezawa Industries Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $34908.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                | Covestro AG                                                | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      9336 | NS      | $639022.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Holdings Inc                                           | SBS Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $34648.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magic Software Enterprises Ltd                             | Magic Software Enterprises Ltd                             | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      1433 | NS      | $29125.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St-Care Holding Corp                                       | St-Care Holding Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $16654.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amper SA                                                   | Amper SA                                                   | CUSIP: 000000000<br>LEI: 959800GZESQUFLUH5402 | Long             | EC               | CORP              | ES        |    149559 | NS      | $23669.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYODEN CORP                                                | RYODEN CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $27119.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                     | Toyo Suisan Kaisha Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $171619.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                        | EssilorLuxottica SA                                        | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      1740 | NS      | $563826.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co Ltd                                             | Menicon Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |      6400 | NS      | $49205.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell Financial Group Ltd                                   | Bell Financial Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20472 | NS      | $17000.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell SE                                                 | Odfjell SE                                                 | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      3481 | NS      | $42834.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                    | Panasonic Holdings Corp                                    | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     62200 | NS      | $677161.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                    | Kotobuki Spirits Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $96957.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| oOh!media Ltd                                              | oOh!media Ltd                                              | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |     48209 | NS      | $47530.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                      | Genting Singapore Ltd                                      | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    405000 | NS      | $230764.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                 | Haleon PLC                                                 | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    102257 | NS      | $457134.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Management Solutions Co Ltd                                | Management Solutions Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $7968.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      2371 | NS      | $1512648.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambea AB                                                   | Ambea AB                                                   | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     10557 | NS      | $152393.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                        | Corp ACCIONA Energias Renovables SA                        | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      2251 | NS      | $58247.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Corp                                  | Information Services Corp                                  | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      1000 | NS      | $26507.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagano Keiki Co Ltd                                        | Nagano Keiki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $16715.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                                | Yamaha Corp                                                | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     20200 | NS      | $134420.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Co Ltd                                              | Strike Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $35906.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                              | Kyokuto Kaihatsu Kogyo Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $68077.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Sangyo Co Ltd                                        | Showa Sangyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      1500 | NS      | $30936.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                     | Richelieu Hardware Ltd                                     | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      3600 | NS      | $88441.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                                   | Hiab Oyj                                                   | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      3729 | NS      | $217238.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                               | Hulic Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     21000 | NS      | $230043.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bertrandt AG                                               | Bertrandt AG                                               | CUSIP: 000000000<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |       393 | NS      | $8572.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc                                               | Cascades Inc                                               | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      7059 | NS      | $48896.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                                 | Strabag SE                                                 | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      1033 | NS      | $94112.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                                   | Sony Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    156900 | NS      | $173997.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                            | Interparfums SA                                            | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |       946 | NS      | $31187.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp                                                   | DTS Corp                                                   | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      9600 | NS      | $85039.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                   | Torex Gold Resources Inc                                   | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     11288 | NS      | $469136.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                           | Imperial Oil Ltd                                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      8285 | NS      | $751780.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                           | Deutsche Post AG                                           | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     46773 | NS      | $2083432.29   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EuroEyes International Eye Clinic Ltd                      | EuroEyes International Eye Clinic Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9000 | NS      | $3573.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                | Terumo Corp                                                | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      7100 | NS      | $117289.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAM Holding AG                                             | GAM Holding AG                                             | CUSIP: 000000000<br>LEI: 549300GGVID7ZGDMX291 | Long             | EC               | CORP              | CH        |      7109 | NS      | $1321.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JP-Holdings Inc                                            | JP-Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $18231.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                              | Morinaga Milk Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      7100 | NS      | $166307.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                             | CyberAgent Inc                                             | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     21500 | NS      | $258200.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AO World PLC                                               | AO World PLC                                               | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     25690 | NS      | $35863.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                        | Danieli & C Officine Meccaniche SpA                        | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      4253 | NS      | $153392.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                         | Bravida Holding AB                                         | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     20331 | NS      | $198140.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                           | Transurban Group                                           | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     37191 | NS      | $339608.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nachi-Fujikoshi Corp                                       | Nachi-Fujikoshi Corp                                       | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      2400 | NS      | $60614.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                               | Glencore PLC                                               | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    217071 | NS      | $997262.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                             | Sundrug Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $143701.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C-Mer Medical Holdings Ltd                                 | C-Mer Medical Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18000 | NS      | $4695.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birchcliff Energy Ltd                                      | Birchcliff Energy Ltd                                      | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     18053 | NS      | $74329.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peet Ltd                                                   | Peet Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38309 | NS      | $50698.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                                    | MPC Container Ships ASA                                    | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     46238 | NS      | $76356.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lacto Japan Co Ltd                                         | Lacto Japan Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $31054.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagihara Industries Inc                                    | Hagihara Industries Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $15014.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineplex Inc                                               | Cineplex Inc                                               | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |      4200 | NS      | $36033.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                            | Telefonaktiebolaget LM Ericsson                            | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     66643 | NS      | $551016.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                           | Ajinomoto Co Inc                                           | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     11700 | NS      | $335924.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| France Bed Holdings Co Ltd                                 | France Bed Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |      1400 | NS      | $12193.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                                 | nib holdings Ltd/Australia                                 | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     36492 | NS      | $179168.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                | Stantec Inc                                                | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1167 | NS      | $125856.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                               | Takeda Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     42323 | NS      | $1234903.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Issta Ltd                                                  | Issta Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       731 | NS      | $23813.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galliford Try Holdings PLC                                 | Galliford Try Holdings PLC                                 | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |      9912 | NS      | $70119.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamatane Corp                                              | Yamatane Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $34421.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                              | Tokuyama Corp                                              | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      7500 | NS      | $186377.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc                                                    | EQB Inc                                                    | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      3312 | NS      | $221323.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Bank Ltd/The                                          | Toho Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     28600 | NS      | $89927.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                              | Banco BPM SpA                                              | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     61663 | NS      | $921232.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KU Holdings Co Ltd                                         | KU Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $11938.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harima Chemicals Group Inc                                 | Harima Chemicals Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $8416.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                | Shimano Inc                                                | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       900 | NS      | $101024.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                               | Clarkson PLC                                               | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      1580 | NS      | $77985.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                          | Indra Sistemas SA                                          | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      5158 | NS      | $230724.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ Co Ltd                                                 | MCJ Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $58533.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Garage Inc                                          | Beauty Garage Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $12228.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                                          | Toyo Tanso Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      1400 | NS      | $41180.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                      | Idemitsu Kosan Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     35080 | NS      | $241006.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                        | Maruwa Co Ltd/Aichi                                        | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       400 | NS      | $104675.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                           | Skandinaviska Enskilda Banken AB                           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     26239 | NS      | $512550.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEC Corp                                                 | ESPEC Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $34891.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revenio Group Oyj                                          | Revenio Group Oyj                                          | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      1322 | NS      | $35853.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Town Health International Medical Group Ltd                | Town Health International Medical Group Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    336000 | NS      | $11441.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                                 | Koito Manufacturing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $216794.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantoro Gold Ltd                                           | Pantoro Gold Ltd                                           | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |     30098 | NS      | $120690.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                            | flatexDEGIRO AG                                            | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      8369 | NS      | $273938.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                     | Brother Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     18700 | NS      | $313405.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                                     | Brunello Cucinelli SpA                                     | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      3463 | NS      | $378113.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORROW BANK ASA                                            | MORROW BANK ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXF0PK63 | Long             | EC               | CORP              | NO        |     13708 | NS      | $20398.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyobo Co Ltd                                              | Toyobo Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     10000 | NS      | $76884.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curves Holdings Co Ltd                                     | Curves Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $32787.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                              | ARCLANDS CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4918 | NS      | $64815.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akastor ASA                                                | Akastor ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIX5468 | Long             | EC               | CORP              | NO        |      6130 | NS      | $7039.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                     | SGS SA                                                     | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      9793 | NS      | $1014668.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Frencken Group Ltd                                         | Frencken Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     21400 | NS      | $23391.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geox SpA                                                   | Geox SpA                                                   | CUSIP: 000000000<br>LEI: 815600AA4525479C8138 | Long             | EC               | CORP              | IT        |      1114 | NS      | $414.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                  | TomTom NV                                                  | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |      3375 | NS      | $21238.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Sugar Inc                                           | Rogers Sugar Inc                                           | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14422 | NS      | $66011.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co Ltd                                                 | SMS Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $75902.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                            | Knorr-Bremse AG                                            | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      5158 | NS      | $483551.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                               | SIG Group AG                                               | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     28641 | NS      | $295206.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                             | ALK-Abello A/S                                             | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     11764 | NS      | $385592.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                            | Metsa Board Oyj                                            | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |      8243 | NS      | $28994.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Group Ltd                                      | Freightways Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     14946 | NS      | $118709.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwing Group SE                                          | Westwing Group SE                                          | CUSIP: 000000000<br>LEI: 529900BN8B4KAHILIX84 | Long             | EC               | CORP              | DE        |        83 | NS      | $1183.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                   | Xinyi Glass Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    151828 | NS      | $175982.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bega Cheese Ltd                                            | Bega Cheese Ltd                                            | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     30567 | NS      | $104973.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB                                           | Dometic Group AB                                           | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     18128 | NS      | $94545.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                    | KAWADA TECHNOLOGIES Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $48382.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch + Lomb Corp                                         | Bausch + Lomb Corp                                         | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      1231 | NS      | $18551.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                    | TIS Inc                                                    | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      6100 | NS      | $201456.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                             | Hoshizaki Corp                                             | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      2100 | NS      | $78896.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Propel Funeral Partners Ltd                                | Propel Funeral Partners Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4499 | NS      | $15212.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana AB                                                  | Humana AB                                                  | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |      3911 | NS      | $17323.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuden Corp                                               | Suzuden Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9207.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Avionics Co Ltd                                     | Nippon Avionics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $21679.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Holdings Co Ltd/Japan                                   | LA Holdings Co Ltd/Japan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $18379.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                  | Solvay SA                                                  | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      8032 | NS      | $254797.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                               | Isracard Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $3.23         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formula Systems 1985 Ltd                                   | Formula Systems 1985 Ltd                                   | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       762 | NS      | $106010.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interroll Holding AG                                       | Interroll Holding AG                                       | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        57 | NS      | $177934.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamoto Industries Inc                                     | Okamoto Industries Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $27426.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                                            | Coats Group PLC                                            | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    141000 | NS      | $157962.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Channel Infrastructure NZ Ltd                              | Channel Infrastructure NZ Ltd                              | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |     29429 | NS      | $44359.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                            | Pro Medicus Ltd                                            | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      2725 | NS      | $555887.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Chemical Industries Ltd                              | Sanyo Chemical Industries Ltd                              | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      1100 | NS      | $30645.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd                                                    | SGH Ltd                                                    | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      6045 | NS      | $199718.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                 | Mizuho Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     39770 | NS      | $1341398.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| grems Inc                                                  | grems Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $28083.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI Engineering Co Ltd                                     | CTI Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $40369.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                 | Cybozu Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $69175.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                                  | PAX Global Technology Ltd                                  | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |     26000 | NS      | $19211.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd                               | Enlight Renewable Energy Ltd                               | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      2021 | NS      | $62974.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                  | Epiroc AB                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      5498 | NS      | $103601.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                     | Cie de Saint-Gobain SA                                     | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      7232 | NS      | $778260.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Graphics Inc                                          | Argo Graphics Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $33485.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Lease Co Ltd                                             | J-Lease Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $13283.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVH Groupe SA                                              | OVH Groupe SA                                              | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |       832 | NS      | $11995.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                            | UPM-Kymmene Oyj                                            | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     21412 | NS      | $584979.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Esso SA Francaise                                          | Esso SA Francaise                                          | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |       331 | NS      | $39366.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                          | Rakuten Group Inc                                          | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     16900 | NS      | $109695.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ependion AB                                                | Ependion AB                                                | CUSIP: 000000000<br>LEI: 549300HBZGNQOTYZPJ54 | Long             | EC               | CORP              | SE        |      1878 | NS      | $24017.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urbanet Corp Co Ltd                                        | Urbanet Corp Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $21660.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corp                                                 | Topre Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $56573.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STV Group PLC                                              | STV Group PLC                                              | CUSIP: 000000000<br>LEI: 21380075GOOTTBDNDJ58 | Long             | EC               | CORP              | GB        |      2471 | NS      | $3755.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Petroleum Corp                               | International Petroleum Corp                               | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |       322 | NS      | $5372.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                             | Katitas Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $92874.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuya Metal Co Ltd                                        | Furuya Metal Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $37853.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd      | HK Electric Investments & HK Electric Investments Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    105000 | NS      | $79877.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamoto Machine Tool Works Ltd                             | Okamoto Machine Tool Works Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $22531.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX Energy Services Corp                                   | PHX Energy Services Corp                                   | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5110 | NS      | $29043.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktia Bank Oyj                                             | Aktia Bank Oyj                                             | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |      3682 | NS      | $43228.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIS Co Ltd                                                 | HIS Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |      6400 | NS      | $60804.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saizeriya Co Ltd                                           | Saizeriya Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $101024.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                         | Tokai Tokyo Financial Holdings Inc                         | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     23700 | NS      | $94392.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTY Food Group Inc                                         | MTY Food Group Inc                                         | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      1659 | NS      | $45906.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Offshore Ltd                                            | BW Offshore Ltd                                            | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |      8430 | NS      | $31128.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                                            | TPG Telecom Ltd                                            | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     25392 | NS      | $84345.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIG-SAW Inc                                                | JIG-SAW Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $4929.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wickes Group PLC                                           | Wickes Group PLC                                           | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     22473 | NS      | $67701.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                        | Restaurant Brands International Inc                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       269 | NS      | $17256.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR Corp /Japan                                         | PILLAR Corp /Japan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $50147.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                            | Nintendo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      3000 | NS      | $259762.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                           | Medacta Group SA                                           | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |       258 | NS      | $47253.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                        | Erste Group Bank AG                                        | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      7346 | NS      | $717564.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                     | BP PLC                                                     | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     49288 | NS      | $1698464.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong & Shanghai Hotels Ltd/The                         | Hongkong & Shanghai Hotels Ltd/The                         | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |     43044 | NS      | $32302.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akita Bank Ltd/The                                         | Akita Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |      1500 | NS      | $36362.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                     | Eurofins Scientific SE                                     | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     11052 | NS      | $801633.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                         | Marui Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     12400 | NS      | $266136.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirarth Holdings Inc                                       | Mirarth Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $26108.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-Speed Holdings Group Ltd                       | Shandong Hi-Speed Holdings Group Ltd                       | CUSIP: 000000000<br>LEI: 254900VU7AJZ10ON7N14 | Long             | EC               | CORP              | BM        |     22000 | NS      | $12580.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AF Gruppen ASA                                             | AF Gruppen ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      1402 | NS      | $23629.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiho Corp                                                 | Daiho Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $28028.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Flush Co Ltd                                         | Nihon Flush Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $12005.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Co Ltd                                               | Shoei Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $52335.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                            | Adecco Group AG                                            | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      9030 | NS      | $252960.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                       | Dassault Systemes SE                                       | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      2848 | NS      | $95328.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Entertainment Corp                               | Universal Entertainment Corp                               | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |      2400 | NS      | $15839.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traders Holdings Co Ltd                                    | Traders Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $30575.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennge KK                                                  | Hennge KK                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $20697.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Afcon Holdings Ltd                                         | Afcon Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       294 | NS      | $20459.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kid ASA                                                    | Kid ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |      1895 | NS      | $28293.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                             | voestalpine AG                                             | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     10155 | NS      | $362205.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                     | MatsukiyoCocokara & Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13260 | NS      | $269351.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraVest Industries Inc                                   | TerraVest Industries Inc                                   | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |      1100 | NS      | $110102.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GuocoLand Ltd                                              | GuocoLand Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     27500 | NS      | $42637.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelsian Group Ltd                                          | Kelsian Group Ltd                                          | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |     11385 | NS      | $36989.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd                         | Auckland International Airport Ltd                         | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     22078 | NS      | $100861.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukada Global Holdings Inc                                | Tsukada Global Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800LR8UDHJCE1T172 | Long             | EC               | CORP              | JP        |      1600 | NS      | $7465.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                          | Burckhardt Compression Holding AG                          | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       298 | NS      | $230972.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun-Wa Technos Corp                                        | Sun-Wa Technos Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $26939.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Estates Holdings Ltd                               | Chinese Estates Holdings Ltd                               | CUSIP: 000000000<br>LEI: 254900OCQEQVNKB0UF58 | Long             | EC               | CORP              | BM        |     79500 | NS      | $13382.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Individualized Educational Institute Inc             | Tokyo Individualized Educational Institute Inc             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $6244.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veridis Environment Ltd                                    | Veridis Environment Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1656 | NS      | $11749.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd                               | Nippon Electric Glass Co Ltd                               | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      8200 | NS      | $269257.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                  | KDDI Corp                                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     76900 | NS      | $1227456.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindex Group OYJ                                           | Lindex Group OYJ                                           | CUSIP: 000000000<br>LEI: 743700IFQI6W89M1IY95 | Long             | EC               | CORP              | FI        |      1585 | NS      | $5331.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                              | Sonae SGPS SA                                              | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     92083 | NS      | $144651.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                       | Banca Mediolanum SpA                                       | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     12830 | NS      | $256825.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Holdings Co Ltd                                      | Taiyo Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $202157.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                         | Poste Italiane SpA                                         | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      9286 | NS      | $220116.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU Corp                                                   | JCU Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $64824.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kameda Seika Co Ltd                                        | Kameda Seika Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $25134.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHG Group AB                                               | BHG Group AB                                               | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |     16473 | NS      | $47838.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Denkei Co Ltd                                        | Nihon Denkei Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $16796.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                                     | Bank of Queensland Ltd                                     | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     57363 | NS      | $275188.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaudoise Assurances Holding SA                             | Vaudoise Assurances Holding SA                             | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |        70 | NS      | $54255.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                                         | TBC Bank Group PLC                                         | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      3641 | NS      | $222558.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                          | Equinox Gold Corp                                          | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     35978 | NS      | $403673.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                    | Scandic Hotels Group AB                                    | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     18966 | NS      | $179095.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                                   | Enav SpA                                                   | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     13493 | NS      | $68466.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                 | Hongkong Land Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     38800 | NS      | $245604.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                                    | Lancashire Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     17047 | NS      | $154753.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy Ltd                                         | Genesis Energy Ltd                                         | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |     38404 | NS      | $52322.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                         | Vodafone Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    635457 | NS      | $736345.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                             | Ontex Group NV                                             | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |      7771 | NS      | $57660.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Base Co Ltd                                          | Tokyo Base Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $5483.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Rope Manufacturing Co Ltd                            | Tokyo Rope Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $11920.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Obsidian Energy Ltd                                        | Obsidian Energy Ltd                                        | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |      2900 | NS      | $18966.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                   | Pan American Silver Corp                                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     14425 | NS      | $558680.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspo Oyj                                                   | Aspo Oyj                                                   | CUSIP: 000000000<br>LEI: 7437000TB0GHDHLPX677 | Long             | EC               | CORP              | FI        |      1168 | NS      | $8200.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atenor                                                     | Atenor                                                     | CUSIP: 000000000<br>LEI: 549300ZIL1V7D7F3YH40 | Long             | EC               | CORP              | BE        |       896 | NS      | $3134.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dustin Group AB                                            | Dustin Group AB                                            | CUSIP: 000000000<br>LEI: 549300C3IRYAOWOT0783 | Long             | EC               | CORP              | SE        |     57504 | NS      | $10292.13     | 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        |      1840 | NS      | $14096.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK-San-Etsu Co Ltd                                         | CK-San-Etsu Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $20140.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbio SE                                                  | Verbio SE                                                  | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |       845 | NS      | $10595.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                                        | Toyota Boshoku Corp                                        | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      9700 | NS      | $160994.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                  | Seven & i Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     58600 | NS      | $788941.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bando Chemical Industries Ltd                              | Bando Chemical Industries Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $45154.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagerhult Group AB                                         | Fagerhult Group AB                                         | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |      5179 | NS      | $22499.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPHE Hotel Group Ltd                                       | PPHE Hotel Group Ltd                                       | CUSIP: 000000000<br>LEI: 2138003H1BZGR6KM5823 | Long             | EC               | CORP              | GG        |       770 | NS      | $14145.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                      | Vend Marketplaces ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |       550 | NS      | $18484.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                       | Pilbara Minerals Ltd                                       | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     68415 | NS      | $114080.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy World Corp Ltd                                      | Energy World Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     57823 | NS      | $2257.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                           | Bank of Montreal                                           | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     13181 | NS      | $1716825.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Feintool International Holding AG                          | Feintool International Holding AG                          | CUSIP: 000000000<br>LEI: 529900AUNJ8C37482692 | Long             | EC               | CORP              | CH        |       837 | NS      | $10724.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                          | Shionogi & Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      9700 | NS      | $169980.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hodogaya Chemical Co Ltd                                   | Hodogaya Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9699.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                                          | NS Solutions Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $29276.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                 | Demant A/S                                                 | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      7201 | NS      | $249394.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inui Global Logistics Co Ltd                               | Inui Global Logistics Co Ltd                               | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |      1200 | NS      | $13307.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nohmi Bosai Ltd                                            | Nohmi Bosai Ltd                                            | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |      1000 | NS      | $25458.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Init Innovation in Traffic Systems SE                      | Init Innovation in Traffic Systems SE                      | CUSIP: 000000000<br>LEI: 391200ZOAI9BOLGC1D37 | Long             | EC               | CORP              | DE        |       792 | NS      | $46864.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Create SD Holdings Co Ltd                                  | Create SD Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $69594.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E-Guardian Inc                                             | E-Guardian Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $4016.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corp                                        | Maruha Nichiro Corp                                        | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      5500 | NS      | $127602.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                | Kyoritsu Maintenance Co Ltd                                | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |      7000 | NS      | $151232.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                | Yamanashi Chuo Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |      2800 | NS      | $60682.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                                               | Bodycote PLC                                               | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     14011 | NS      | $121351.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soken Chemical & Engineering Co Ltd                        | Soken Chemical & Engineering Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $30630.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIKE Inc                                                   | LIKE Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $23453.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Holdings Inc                                 | GMO Financial Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $33100.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                             | Elior Group SA                                             | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     18422 | NS      | $57185.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Pile Holdings Corp                                    | Asia Pile Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $14265.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koenig & Bauer AG                                          | Koenig & Bauer AG                                          | CUSIP: 000000000<br>LEI: 529900IQ90WSXBWSTD78 | Long             | EC               | CORP              | DE        |      1264 | NS      | $20538.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Romande Energie Holding SA                                 | Romande Energie Holding SA                                 | CUSIP: 000000000<br>LEI: 9676008XQ71KDFYUC315 | Long             | EC               | CORP              | CH        |       625 | NS      | $32661.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibusawa Logistics Corp                                   | Shibusawa Logistics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $21925.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohsoku Corp                                               | Kohsoku Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $15839.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC                                         | Convatec Group PLC                                         | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     47551 | NS      | $147983.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                               | Vitrolife AB                                               | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |      4335 | NS      | $59722.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monogatari Corp/The                                        | Monogatari Corp/The                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $106833.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonheur ASA                                                | Bonheur ASA                                                | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |      1345 | NS      | $30324.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                          | Fortis Inc/Canada                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      2968 | NS      | $150543.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                             | Drax Group PLC                                             | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     44319 | NS      | $416934.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oiles Corp                                                 | Oiles Corp                                                 | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |      2600 | NS      | $40489.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                 | Vonovia SE                                                 | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     16795 | NS      | $523517.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                    | Lindab International AB                                    | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      5809 | NS      | $122296.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd/Canada                                     | Altus Group Ltd/Canada                                     | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      1496 | NS      | $63894.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                              | Takeuchi Manufacturing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $133103.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bastide le Confort Medical                                 | Bastide le Confort Medical                                 | CUSIP: 000000000<br>LEI: 969500RC3F6AGLE5IT57 | Long             | EC               | CORP              | FR        |       242 | NS      | $7188.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                           | Mitsuuroko Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $45063.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                                 | Edenred SE                                                 | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      5232 | NS      | $124081.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                       | Vermilion Energy Inc                                       | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |      1528 | NS      | $11934.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synthomer PLC                                              | Synthomer PLC                                              | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |     13236 | NS      | $13778.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appen Ltd                                                  | Appen Ltd                                                  | CUSIP: 000000000<br>LEI: 254900XDTS1IBK6ZMQ16 | Long             | EC               | CORP              | AU        |      7413 | NS      | $4193.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sac's Bar Holdings Inc                                     | Sac's Bar Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $4801.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                    | Manulife Financial Corp                                    | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      3337 | NS      | $103968.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                | South32 Ltd                                                | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    156051 | NS      | $282929.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kowloon Development Co Ltd                                 | Kowloon Development Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     38854 | NS      | $18223.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bang & Olufsen A/S                                         | Bang & Olufsen A/S                                         | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |      8549 | NS      | $17264.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                            | Sands China Ltd                                            | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     40800 | NS      | $113770.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TDC Soft Inc                                               | TDC Soft Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $18717.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                   | JET2 PLC                                                   | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |      4940 | NS      | $93943.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                | Aker BP ASA                                                | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     12670 | NS      | $321334.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group PLC                                          | Ashmore Group PLC                                          | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     22572 | NS      | $54096.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediterranean Towers Ltd                                   | Mediterranean Towers Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4876 | NS      | $19976.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                     | Yokogawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      8600 | NS      | $247442.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                | Telia Co AB                                                | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     97749 | NS      | $372643.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arad Ltd                                                   | Arad Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       603 | NS      | $9840.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lai Sun Development Co Ltd                                 | Lai Sun Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900703QFF6V3H5059 | Long             | EC               | CORP              | HK        |     45450 | NS      | $3737.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co Inc                             | Hokkaido Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |      9500 | NS      | $69635.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Holdings Co Ltd                                         | VT Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $24002.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co Ltd                                               | San-A Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $67795.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workman Co Ltd                                             | Workman Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $37975.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                 | Melexis NV                                                 | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |       850 | NS      | $67311.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco International Development Ltd                        | Melco International Development Ltd                        | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |     52500 | NS      | $42434.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichicon Corp                                              | Nichicon Corp                                              | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      5500 | NS      | $55117.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferronordic AB                                             | Ferronordic AB                                             | CUSIP: 000000000<br>LEI: 549300ZWVSKHHDQPES93 | Long             | EC               | CORP              | SE        |       578 | NS      | $2830.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd                                       | Capricorn Metals Ltd                                       | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     40328 | NS      | $353043.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuba Corp                                               | Mitsuba Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $15660.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                         | Coca-Cola Europacific Partners PLC                         | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      6225 | NS      | $563482.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                      | Pembina Pipeline Corp                                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     16220 | NS      | $656261.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Aviation Oil Singapore Corp Ltd                      | China Aviation Oil Singapore Corp Ltd                      | CUSIP: 000000000<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |     34700 | NS      | $35777.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                 | Grifols SA                                                 | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     10416 | NS      | $150721.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                    | CAE Inc                                                    | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     11418 | NS      | $338429.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yahagi Construction Co Ltd                                 | Yahagi Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $22760.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                    | Naturgy Energy Group SA                                    | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      5662 | NS      | $175892.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomsbury Publishing PLC                                  | Bloomsbury Publishing PLC                                  | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |      5977 | NS      | $38383.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                         | Telekom Austria AG                                         | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     10299 | NS      | $110033.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                           | Hallenstein Glasson Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5127 | NS      | $27286.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                  | InPost SA                                                  | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     22465 | NS      | $275619.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                               | IAMGOLD Corp                                               | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     40514 | NS      | $523846.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                    | Metropole Television SA                                    | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      2859 | NS      | $42830.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                   | Sumitomo Forestry Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     31200 | NS      | $371632.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                            | Alamos Gold Inc                                            | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      3544 | NS      | $123531.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                           | Nitto Kogyo Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $51404.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                  | Migdal Insurance & Financial Holdings Ltd                  | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     23802 | NS      | $82568.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isras Investment Co Ltd                                    | Isras Investment Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       128 | NS      | $34084.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                   | Sumitomo Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    110700 | NS      | $348901.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trenders Inc                                               | Trenders Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $5410.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                   | Sartorius Stedim Biotech                                   | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       151 | NS      | $30501.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JMS Co Ltd                                                 | JMS Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $4462.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                            | Sandoz Group AG                                            | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      2671 | NS      | $159271.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                   | Mivne Real Estate KD Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11443 | NS      | $44636.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimura Unity Co Ltd                                        | Kimura Unity Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $23071.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruzen CHI Holdings Co Ltd                                | Maruzen CHI Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $5889.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annehem Fastigheter AB                                     | Annehem Fastigheter AB                                     | CUSIP: 000000000<br>LEI: 5493001IZXU12M8NYV95 | Long             | EC               | CORP              | SE        |      4488 | NS      | $8323.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd AG                                             | Hapag-Lloyd AG                                             | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |       917 | NS      | $120579.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                                          | K's Holdings Corp                                          | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     16000 | NS      | $172891.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group PLC                                          | TP ICAP Group PLC                                          | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     70026 | NS      | $259460.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                                  | Zigup PLC                                                  | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     26892 | NS      | $117904.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                             | Prudential PLC                                             | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     25562 | NS      | $357878.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                | Novartis AG                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     19330 | NS      | $2431153.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                                       | Fuso Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $62954.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Hospitality Group Co Ltd                           | Eternal Hospitality Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $20455.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nafco Co Ltd                                               | Nafco Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |      1600 | NS      | $22049.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                      | MFE-MediaForEurope NV                                      | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |      6267 | NS      | $31873.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd                                           | Beach Energy Ltd                                           | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    126125 | NS      | $95558.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd                    | Guotai Junan International Holdings Ltd                    | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    148000 | NS      | $85392.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshimura Food Holdings KK                                 | Yoshimura Food Holdings KK                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $7981.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                                                  | Zeon Corp                                                  | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     15900 | NS      | $177025.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                             | Kintetsu Group Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $166778.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co Ltd                                        | DCM Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     10400 | NS      | $112730.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                          | National Grid PLC                                          | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     32244 | NS      | $462920.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co Ltd                                       | Central Glass Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $59793.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Innovex Co Ltd                                        | Toyo Innovex Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $10646.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                    | DCC PLC                                                    | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      8018 | NS      | $514584.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| G-Tekt Corp                                                | G-Tekt Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $37526.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd                           | Sumitomo Electric Industries Ltd                           | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     23100 | NS      | $658861.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Takkt AG                                                   | Takkt AG                                                   | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |      2185 | NS      | $12788.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Insight AB                                             | Net Insight AB                                             | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |     38456 | NS      | $17625.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                                              | Sangetsu Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $56689.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marston's PLC                                              | Marston's PLC                                              | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |     68675 | NS      | $36251.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                              | AIA Group Ltd                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    203400 | NS      | $1951157.49   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                 | Saputo Inc                                                 | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     13162 | NS      | $319663.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                    | Tower Semiconductor Ltd                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1806 | NS      | $130573.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp Ltd                | China Gold International Resources Corp Ltd                | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     14900 | NS      | $266908.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bulten AB                                                  | Bulten AB                                                  | CUSIP: 000000000<br>LEI: 549300HUR75YN61F4108 | Long             | EC               | CORP              | SE        |       815 | NS      | $4605.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                   | NEC Corp                                                   | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     10000 | NS      | $320451.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihanshin Building Co Ltd                                 | Keihanshin Building Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $17732.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                 | Temenos AG                                                 | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      4573 | NS      | $368804.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MicroTec SE                                           | SUSS MicroTec SE                                           | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      1510 | NS      | $53893.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                       | Sonic Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     18668 | NS      | $264840.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corp                        | Westshore Terminals Investment Corp                        | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      3878 | NS      | $69384.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonduelle SCA                                              | Bonduelle SCA                                              | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |      1767 | NS      | $17011.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirent Communications PLC                                 | Spirent Communications PLC                                 | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |     35761 | NS      | $95420.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Port of Tauranga Ltd                                       | Port of Tauranga Ltd                                       | CUSIP: 000000000<br>LEI: 254900G6SDK8Q9NVJD26 | Long             | EC               | CORP              | NZ        |      9842 | NS      | $42737.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corp                                            | Daio Paper Corp                                            | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     10600 | NS      | $63864.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansell Ltd                                                 | Ansell Ltd                                                 | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     10726 | NS      | $226122.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lai Sun Garment International Ltd                          | Lai Sun Garment International Ltd                          | CUSIP: 000000000<br>LEI: 254900174PJNJZL9CU22 | Long             | EC               | CORP              | HK        |     32185 | NS      | $2522.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                        | Solaria Energia y Medio Ambiente SA                        | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |      4978 | NS      | $63675.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                          | Computacenter PLC                                          | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      2786 | NS      | $100641.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                   | Sacyr SA                                                   | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     18708 | NS      | $78236.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                      | CK Asset Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     65780 | NS      | $318843.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                         | Teva Pharmaceutical Industries Ltd                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     23113 | NS      | $466882.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                 | First Majestic Silver Corp                                 | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     37650 | NS      | $462718.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                | Bayerische Motoren Werke AG                                | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      1391 | NS      | $128933.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catana Group                                               | Catana Group                                               | CUSIP: 000000000<br>LEI: 96950079QAYBTB8V4F22 | Long             | EC               | CORP              | FR        |      1510 | NS      | $5708.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravura Solutions Ltd                                      | Bravura Solutions Ltd                                      | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |     23881 | NS      | $39979.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakiyasu Honten Co Ltd                                     | Kakiyasu Honten Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $12732.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandarin Oriental International Ltd                        | Mandarin Oriental International Ltd                        | CUSIP: 000000000<br>LEI: 213800KQ1UMKZ1JXJR80 | Long             | EC               | CORP              | BM        |     11700 | NS      | $27495.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oma Saastopankki Oyj                                       | Oma Saastopankki Oyj                                       | CUSIP: 000000000<br>LEI: 743700LE1ECAPXC5UT18 | Long             | EC               | CORP              | FI        |       488 | NS      | $6565.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                              | AcadeMedia AB                                              | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      8341 | NS      | $86471.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                     | SEB SA                                                     | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      2192 | NS      | $160716.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascom Holding AG                                           | Ascom Holding AG                                           | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |      1382 | NS      | $6058.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                                               | Spectris PLC                                               | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |      3566 | NS      | $196632.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                              | TietoEVRY Oyj                                              | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      7552 | NS      | $136543.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaver Shop Group Ltd                                      | Shaver Shop Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10483 | NS      | $9884.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                 | Granges AB                                                 | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     11410 | NS      | $141558.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                    | CGI Inc                                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      7259 | NS      | $646994.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                        | Sumitomo Mitsui Financial Group Inc                        | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     14818 | NS      | $248053.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                    | Puma SE                                                    | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      7360 | NS      | $182843.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                         | Teck Resources Ltd                                         | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     14698 | NS      | $645095.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                                             | BayCurrent Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $258849.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                             | Mitsubishi Gas Chemical Co Inc                             | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     12600 | NS      | $225144.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                 | Aurubis AG                                                 | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      2584 | NS      | $322183.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudberry Clean Energy ASA                                | Cloudberry Clean Energy ASA                                | CUSIP: 000000000<br>LEI: 549300VUALPJQLAH7B56 | Long             | EC               | CORP              | NO        |     18751 | NS      | $25929.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                                             | Clas Ohlson AB                                             | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      3793 | NS      | $148909.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungfraubahn Holding AG                                    | Jungfraubahn Holding AG                                    | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |       552 | NS      | $152899.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                                | Mizuno Corp                                                | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      5100 | NS      | $92112.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                                      | Alfresa Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $187484.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costain Group PLC                                          | Costain Group PLC                                          | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |     17953 | NS      | $32595.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                      | Hitachi Construction Machinery Co Ltd                      | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      7500 | NS      | $240085.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                | Taisei Corp                                                | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      2400 | NS      | $165047.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                         | CCL Industries Inc                                         | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     11719 | NS      | $660514.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Young & Co's Brewery PLC                                   | Young & Co's Brewery PLC                                   | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      2151 | NS      | $23143.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuriyama Holdings Corp                                     | Kuriyama Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $15468.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FBD Holdings PLC                                           | FBD Holdings PLC                                           | CUSIP: 000000000<br>LEI: 635400HNBZBITDHQJG48 | Long             | EC               | CORP              | IE        |      1875 | NS      | $30928.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co Ltd                                      | Osaki Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $35542.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Capital Group Inc                                       | RF Capital Group Inc                                       | CUSIP: 74971G401<br>LEI: 549300XQDO5NGJKJLA78 | Long             | EC               | CORP              | CA        |       445 | NS      | $6334.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                  | Ackermans & van Haaren NV                                  | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      2336 | NS      | $597882.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MarkLines Co Ltd                                           | MarkLines Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $22363.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                           | Forbo Holding AG                                           | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |        47 | NS      | $42805.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                               | Rakus Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $110193.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lycopodium Ltd                                             | Lycopodium Ltd                                             | CUSIP: 000000000<br>LEI: 2549001A9OUIDKVOOI57 | Long             | EC               | CORP              | AU        |      1603 | NS      | $12537.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co Inc/The                                      | North West Co Inc/The                                      | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      5900 | NS      | $202729.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Servcorp Ltd                                               | Servcorp Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2368 | NS      | $11172.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtrom Group Ltd                                          | Ashtrom Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2536 | NS      | $53344.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co Ltd                             | Nippon Paper Industries Co Ltd                             | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     12500 | NS      | $102951.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                     | Yamato Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $132791.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                          | FirstService Corp                                          | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       697 | NS      | $132771.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Group Co Ltd                                         | Optex Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $55644.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Belgium SA                                          | Orange Belgium SA                                          | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |      1619 | NS      | $36114.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRE Holdings Corp                                          | SRE Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $24062.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                                                   | ATS Corp                                                   | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |       568 | NS      | $14881.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                             | Scandinavian Tobacco Group A/S                             | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      5273 | NS      | $72733.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                             | Thule Group AB                                             | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      2446 | NS      | $59913.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olam Group Ltd                                             | Olam Group Ltd                                             | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |     52900 | NS      | $40599.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                                                 | Scatec ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     13621 | NS      | $134100.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charm Care Corp KK                                         | Charm Care Corp KK                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $22842.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc                                | Canaccord Genuity Group Inc                                | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |      9326 | NS      | $71970.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hioki EE Corp                                              | Hioki EE Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $24667.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                | Itoham Yonekyu Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3080 | NS      | $118505.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide            | Fraport AG Frankfurt Airport Services Worldwide            | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      4548 | NS      | $392726.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                  | Bunzl PLC                                                  | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      4747 | NS      | $149774.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nufarm Ltd                                                 | Nufarm Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     28808 | NS      | $43652.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                                        | VSTECS Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     60000 | NS      | $82884.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                       | Banco de Sabadell SA                                       | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    427409 | NS      | $1655939.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                         | Electra Consumer Products 1970 Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       515 | NS      | $17958.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                    | Kenko Mayonnaise Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $19890.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                                 | Senior PLC                                                 | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     18309 | NS      | $48902.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                                 | Camurus AB                                                 | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |       488 | NS      | $35299.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Co Ltd                                              | Suzuki Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $39929.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                | Novartis AG                                                | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     36937 | NS      | $4736800.88   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                             | Air France-KLM                                             | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |      4267 | NS      | $57235.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belluna Co Ltd                                             | Belluna Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |      6100 | NS      | $42196.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroapi SA                                                 | Euroapi SA                                                 | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |       433 | NS      | $1569.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanofilm Technologies International Ltd                    | Nanofilm Technologies International Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     17800 | NS      | $10625.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc                              | Shikoku Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     10700 | NS      | $95144.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSB Co Ltd                                                 | JSB Co Ltd                                                 | CUSIP: 000000000<br>LEI: 35380022ZQMJUL3XRB84 | Long             | EC               | CORP              | JP        |      1100 | NS      | $30645.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Corp                                                  | Life Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $95690.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okuwa Co Ltd                                               | Okuwa Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $13163.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                  | Safran SA                                                  | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      5498 | NS      | $1937124.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollard Banknote Ltd                                       | Pollard Banknote Ltd                                       | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |       800 | NS      | $13221.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co Ltd                                           | Tama Home Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $34553.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trusco Nakayama Corp                                       | Trusco Nakayama Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $54902.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirin Co Ltd                                            | Nichirin Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $32832.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                         | Kyowa Kirin Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      9000 | NS      | $139882.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZOOM Co Ltd                                               | AZOOM Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $20772.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datalogic SpA                                              | Datalogic SpA                                              | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |      1618 | NS      | $8681.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven West Media Ltd                                       | Seven West Media Ltd                                       | CUSIP: 000000000<br>LEI: 5299000SUVHQV28IMC77 | Long             | EC               | CORP              | AU        |     80912 | NS      | $8030.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Device Ltd                                  | Tokyo Electron Device Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $52392.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co Ltd                                               | Miura Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $68859.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Ltd                                                | Capital Ltd                                                | CUSIP: 000000000<br>LEI: 213800XG175G91JW8W37 | Long             | EC               | CORP              | BM        |       466 | NS      | $667.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group Inc                                            | Obara Group Inc                                            | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |       900 | NS      | $26016.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                   | Nova Ltd                                                   | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       391 | NS      | $123891.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Business Brain Showa-Ota Inc                               | Business Brain Showa-Ota Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $14006.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Electronics Co Ltd                                | Shibaura Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $57774.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugin Financial Group Inc                                 | Chugin Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $247879.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Justsystems Corp                                           | Justsystems Corp                                           | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      2400 | NS      | $77817.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                 | Entain PLC                                                 | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     10422 | NS      | $122476.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Coca-Cola Bottling Co Ltd                         | Hokkaido Coca-Cola Bottling Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $10143.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                              | Kawasaki Heavy Industries Ltd                              | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      5600 | NS      | $369963.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innotech Corp                                              | Innotech Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $24040.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMCP SA                                                    | SMCP SA                                                    | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |      2424 | NS      | $18526.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcreate Holdings Corp                                   | Softcreate Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $22171.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                              | Volkswagen AG                                              | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      1439 | NS      | $158386.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                | Hankyu Hanshin Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $309848.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                              | Coloplast A/S                                              | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      4543 | NS      | $387988.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leifheit AG                                                | Leifheit AG                                                | CUSIP: 000000000<br>LEI: 529900DBX574P554QO57 | Long             | EC               | CORP              | DE        |       726 | NS      | $13168.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                            | Hino Motors Ltd                                            | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     41500 | NS      | $108573.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinmaywa Industries Ltd                                   | Shinmaywa Industries Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $81401.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC arbitrage                                              | ABC arbitrage                                              | CUSIP: 000000000<br>LEI: 969500IZ7E6B3QVX2I11 | Long             | EC               | CORP              | FR        |      1320 | NS      | $9066.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                      | MEIJI Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     10200 | NS      | $211469.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Fuji Flour Milling Co Ltd                            | Nitto Fuji Flour Milling Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $28441.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                        | Swiss Prime Site AG                                        | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      7418 | NS      | $1037150.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Obrascon Huarte Lain SA                                    | Obrascon Huarte Lain SA                                    | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |     25168 | NS      | $13045.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doman Building Materials Group Ltd                         | Doman Building Materials Group Ltd                         | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |      9128 | NS      | $59817.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel & Tube Holdings Ltd                                  | Steel & Tube Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      4332 | NS      | $1632.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Insurance Group PLC                                  | Sabre Insurance Group PLC                                  | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |     19055 | NS      | $37210.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                               | Investec PLC                                               | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     32603 | NS      | $243574.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                 | AZ-COM MARUWA Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |      6400 | NS      | $46262.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                         | Kobe Bussan Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      5800 | NS      | $159388.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanosonics Ltd                                             | Nanosonics Ltd                                             | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |      3177 | NS      | $8871.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                      | Tokyo Seimitsu Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $190377.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                | Ringkjoebing Landbobank A/S                                | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      2460 | NS      | $570306.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                                  | Glory Ltd                                                  | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      5000 | NS      | $123846.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                              | Infomart Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $38620.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                    | Croda International PLC                                    | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      2984 | NS      | $108516.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEL & Cie SA                                              | VIEL & Cie SA                                              | CUSIP: 000000000<br>LEI: 9695004FALTKA67E3T78 | Long             | EC               | CORP              | FR        |       790 | NS      | $15674.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dye & Durham Ltd                                           | Dye & Durham Ltd                                           | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2000 | NS      | $10634.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                                       | Sligro Food Group NV                                       | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |      1675 | NS      | $20766.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                   | Israel Discount Bank Ltd                                   | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     37995 | NS      | $375567.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                                 | Rorze Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $162381.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                    | Cewe Stiftung & Co KGAA                                    | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       635 | NS      | $74477.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                   | Unipol Assicurazioni SpA                                   | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     35766 | NS      | $766757.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands New Zealand Ltd                          | Restaurant Brands New Zealand Ltd                          | CUSIP: 000000000<br>LEI: 98450013FCDEC84U9C76 | Long             | EC               | CORP              | NZ        |      1312 | NS      | $3719.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halows Co Ltd                                              | Halows Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $27048.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skellerup Holdings Ltd                                     | Skellerup Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     17661 | NS      | $53037.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Property Management Center Co Ltd                    | Japan Property Management Center  Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $13368.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synsam AB                                                  | Synsam AB                                                  | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |      5833 | NS      | $35687.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                 | Phoenix Group Holdings PLC                                 | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      8283 | NS      | $71684.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                               | Brambles Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     50220 | NS      | $824118.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                           | Kansai Electric Power Co Inc/The                           | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     14000 | NS      | $200554.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                             | Relo Group Inc                                             | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     11900 | NS      | $143595.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                  | Aegon Ltd                                                  | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     23532 | NS      | $188020.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                  | Tokio Marine Holdings Inc                                  | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     43900 | NS      | $1860966.97   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aucnet Inc                                                 | Aucnet Inc                                                 | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |      2400 | NS      | $30136.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                  | Rogers Communications Inc                                  | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      2396 | NS      | $82483.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                      | iA Financial Corp Inc                                      | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      7197 | NS      | $818266.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OFX Group Ltd                                              | OFX Group Ltd                                              | CUSIP: 000000000<br>LEI: 984500745OB5K1ZB6008 | Long             | EC               | CORP              | AU        |     15689 | NS      | $8876.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James Fisher & Sons PLC                                    | James Fisher & Sons PLC                                    | CUSIP: 000000000<br>LEI: 213800J975E5OYR6S216 | Long             | EC               | CORP              | GB        |      3307 | NS      | $15966.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                          | InterContinental Hotels Group PLC                          | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       412 | NS      | $49724.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiyo Bank Ltd/The                                          | Kiyo Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      6700 | NS      | $133016.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Foods Ltd                                          | Collins Foods Ltd                                          | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     10696 | NS      | $76579.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                         | Anglo American PLC                                         | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     36846 | NS      | $1380083.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                         | Cenovus Energy Inc                                         | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    101231 | NS      | $1719914.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                          | Siemens Energy AG                                          | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      2570 | NS      | $299980.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Global Asset Management Co Ltd                         | SBI Global Asset Management Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $10256.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                | Obic Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $118494.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Consortium International Ltd                      | Far East Consortium International Ltd                      | CUSIP: 000000000<br>LEI: 54930031259IQB0EH527 | Long             | EC               | CORP              | KY        |    150022 | NS      | $14844.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                  | Gjensidige Forsikring ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      1010 | NS      | $29613.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                  | Holmen AB                                                  | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      2770 | NS      | $105157.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                      | Schneider Electric SE                                      | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      3142 | NS      | $876474.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                                    | GMO Payment Gateway Inc                                    | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      2800 | NS      | $157092.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings Inc                                        | Iyogin Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $259648.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procrea Holdings Inc                                       | Procrea Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2720 | NS      | $31966.46     | 0.00%             |  |  |  | No            |                  1 | 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      | $11947.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knaus Tabbert AG                                           | Knaus Tabbert AG                                           | CUSIP: 000000000<br>LEI: 391200V57NOSGK8UVW09 | Long             | EC               | CORP              | DE        |       280 | NS      | $5154.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                  | Axfood AB                                                  | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      2905 | NS      | $90133.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                               | FLEX LNG Ltd                                               | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      2113 | NS      | $53247.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                         | Bossard Holding AG                                         | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       439 | NS      | $92647.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd                                         | Sandstorm Gold Ltd                                         | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     19247 | NS      | $240972.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                           | Keller Group PLC                                           | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      7639 | NS      | $154927.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| q.beyond AG                                                | q.beyond AG                                                | CUSIP: 000000000<br>LEI: 529900DGVITE7A2L5G12 | Long             | EC               | CORP              | DE        |     11002 | NS      | $11211.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                        | Swatch Group AG/The                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1236 | NS      | $232045.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                | Equinor ASA                                                | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     34666 | NS      | $845499.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Textiles Holdings Ltd                              | Pacific Textiles Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |     82000 | NS      | $15700.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunel International NV                                    | Brunel International NV                                    | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |      2490 | NS      | $23737.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group PLC                                          | Breedon Group PLC                                          | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     17511 | NS      | $84593.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                   | Infineon Technologies AG                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     37555 | NS      | $1463836.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co A/S                                            | Schouw & Co A/S                                            | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      1213 | NS      | $112370.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTG Nordic Transport Group A/S                             | NTG Nordic Transport Group A/S                             | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |       319 | NS      | $9312.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale de Geneve                                 | Banque Cantonale de Geneve                                 | CUSIP: 000000000<br>LEI: 549300ZEFUWWFTP7BA50 | Long             | EC               | CORP              | CH        |       199 | NS      | $59246.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toda Corp                                                  | Toda Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $175879.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd                                       | Riken Vitamin Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $19677.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cawachi Ltd                                                | Cawachi Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $24010.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavest Real Estate AG                                    | Novavest Real Estate AG                                    | CUSIP: 000000000<br>LEI: 50670091T3297YN83C32 | Long             | EC               | CORP              | CH        |       237 | NS      | $11670.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaya Corp                                                | Yamaya Corp                                                | CUSIP: 000000000<br>LEI: 5299008CQTIVL827M941 | Long             | EC               | CORP              | JP        |       400 | NS      | $6480.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meshulam Levinstein Contracting & Engineering Ltd          | Meshulam Levinstein Contracting & Engineering Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       119 | NS      | $16264.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anest Iwata Corp                                           | Anest Iwata Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $13783.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                     | Whitecap Resources Inc                                     | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     12498 | NS      | $95359.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                     | Yara International ASA                                     | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      2963 | NS      | $108252.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                                           | Venture Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     22500 | NS      | $243148.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interfor Corp                                              | Interfor Corp                                              | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      3205 | NS      | $23374.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA             | Recordati Industria Chimica e Farmaceutica SpA             | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      4975 | NS      | $301974.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| High Liner Foods Inc                                       | High Liner Foods Inc                                       | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      2452 | NS      | $30075.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                | Telenor ASA                                                | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     13244 | NS      | $219504.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries SpA                                       | Carel Industries SpA                                       | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      1637 | NS      | $42954.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd               | Prashkovsky Investments and Construction Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       354 | NS      | $14246.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Energy Group Ltd                                      | Viva Energy Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     77576 | NS      | $93167.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hella GmbH & Co KGaA                                       | Hella GmbH & Co KGaA                                       | CUSIP: 000000000<br>LEI: 529900PLX4ADJFWIY024 | Long             | EC               | CORP              | DE        |       203 | NS      | $19352.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                           | Algonquin Power & Utilities Corp                           | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      7188 | NS      | $38633.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                                           | Asmodee Group AB                                           | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |      5670 | NS      | $72573.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                 | Zalando SE                                                 | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      6393 | NS      | $195223.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                         | Contact Energy Ltd                                         | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     22724 | NS      | $119885.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Bank Holdings PLC                                    | Metro Bank Holdings PLC                                    | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |     26335 | NS      | $42926.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                              | Pharma Mar SA                                              | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |       742 | NS      | $78969.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIE Sangyo Co Ltd                                          | OIE Sangyo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $13632.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                              | Pagegroup PLC                                              | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     20094 | NS      | $61669.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                   | Howden Joinery Group PLC                                   | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     49040 | NS      | $556320.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamami Co                                                  | Yamami Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $16448.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                               | Veidekke ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      8333 | NS      | $131931.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Kosan Co Ltd                                          | Fuji Kosan Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $7156.91      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Transport International Holdings Ltd                       | Transport International Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900PXKMUICLT3E812 | Long             | EC               | CORP              | BM        |     15814 | NS      | $21439.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansei Technologies Inc                                    | Sansei Technologies Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $24600.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                  | Toronto-Dominion Bank/The                                  | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     29459 | NS      | $2355247.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                               | Centrica PLC                                               | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    233557 | NS      | $523308.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                              | Obayashi Corp                                              | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     19500 | NS      | $320286.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Tateyama Inc                                        | Sankyo Tateyama Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $10759.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rieter Holding AG                                          | Rieter Holding AG                                          | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |       353 | NS      | $2895.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co Ltd                                          | KH Neochem Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $62213.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings Inc                                        | TOMONY Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $81459.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olvi Oyj                                                   | Olvi Oyj                                                   | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |       983 | NS      | $34565.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Evans Group PLC                                         | MP Evans Group PLC                                         | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |      2058 | NS      | $37503.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co Ltd                                         | Raito Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $78506.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Team Internet Group PLC                                    | Team Internet Group PLC                                    | CUSIP: 000000000<br>LEI: 213800M4IINBWMXEKV82 | Long             | EC               | CORP              | GB        |      9144 | NS      | $7624.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co                                               | Tsumura & Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $78352.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                              | BHP Group Ltd                                              | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     32090 | NS      | $1789017.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                                   | Sinch AB                                                   | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     56576 | NS      | $181908.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO Corp                                              | YAMABIKO Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $63724.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                  | Maruzen Showa Unyu Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $61094.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharos Energy PLC                                          | Pharos Energy PLC                                          | CUSIP: 000000000<br>LEI: 549300DDKLXYLLO4N524 | Long             | EC               | CORP              | GB        |     14884 | NS      | $4203.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosokawa Micron Corp                                       | Hosokawa Micron Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $47225.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                      | Fast Retailing Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3600 | NS      | $1096419.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                 | AddLife AB                                                 | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      8354 | NS      | $157418.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                     | AAK AB                                                     | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      3471 | NS      | $90181.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peyto Exploration & Development Corp                       | Peyto Exploration & Development Corp                       | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     22795 | NS      | $296955.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Corp Ltd                                         | Centurion Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     27500 | NS      | $31977.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Land Group Ltd                                   | Singapore Land Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     14500 | NS      | $34733.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmera Group ASA                                           | Elmera Group ASA                                           | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |      7374 | NS      | $25159.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Watch Holdings                                    | Oriental Watch Holdings                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     24000 | NS      | $10362.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                    | Elis SA                                                    | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     20316 | NS      | $583897.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEC Inc                                                    | LEC Inc                                                    | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |      1800 | NS      | $14119.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                                    | NKT A/S                                                    | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      6338 | NS      | $615054.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakabayashi Co Ltd                                         | Nakabayashi Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800RZ8SMLW7SKV992 | Long             | EC               | CORP              | JP        |      2100 | NS      | $8605.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                     | ComfortDelGro Corp Ltd                                     | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    130300 | NS      | $146466.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                      | Iino Kaiun Kaisha Ltd                                      | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     10000 | NS      | $80062.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                         | Intertek Group PLC                                         | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      7754 | NS      | $492426.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                               | Magellan Financial Group Ltd                               | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     20549 | NS      | $130669.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                            | Coles Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     48316 | NS      | $744597.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                             | Konecranes Oyj                                             | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      5517 | NS      | $454702.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eQ Oyj                                                     | eQ Oyj                                                     | CUSIP: 000000000<br>LEI: 743700R4FA6AVH5J3D68 | Long             | EC               | CORP              | FI        |        68 | NS      | $958.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electro Optic Systems Holdings Ltd                         | Electro Optic Systems Holdings Ltd                         | CUSIP: 000000000<br>LEI: 391200AIL8NMTC2B3I63 | Long             | EC               | CORP              | AU        |      8726 | NS      | $59010.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airman Corp                                                | Airman Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $26520.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                 | Denso Corp                                                 | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     28600 | NS      | $412991.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                                  | SHIFT Inc                                                  | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     13800 | NS      | $116644.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakayama Steel Works Ltd                                   | Nakayama Steel Works Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $31159.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp                                     | Mitsubishi Motors Corp                                     | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     71900 | NS      | $195447.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                               | Husqvarna AB                                               | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      1491 | NS      | $7982.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Next Holdings Co Ltd                                     | U-Next Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $56910.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKEA ASA                                                   | OKEA ASA                                                   | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |      5631 | NS      | $10698.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                                  | ASMPT Ltd                                                  | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |      6600 | NS      | $69587.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                              | One Software Technologies Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3774 | NS      | $92168.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hour Glass Ltd/The                                         | Hour Glass Ltd/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     21300 | NS      | $33685.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Pharma Co Ltd                                         | Fuji Pharma Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |       700 | NS      | $7317.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tochigi Bank Ltd/The                                       | Tochigi Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $26346.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                             | Societe BIC SA                                             | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      2741 | NS      | $170879.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Energy Ltd                                        | Cardinal Energy Ltd                                        | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     13600 | NS      | $75734.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K-fast Holding AB                                          | K-fast Holding AB                                          | CUSIP: 000000000<br>LEI: 549300VT0UXKWES37P59 | Long             | EC               | CORP              | SE        |      5922 | NS      | $9032.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomen Devices Corp                                         | Tomen Devices Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $13794.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Docebo Inc                                                 | Docebo Inc                                                 | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |       900 | NS      | $24554.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Mechatronics Corp                                 | Shibaura Mechatronics Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $114981.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                         | Laboratorios Farmaceuticos Rovi SA                         | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |       530 | NS      | $36183.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smaregi Inc                                                | Smaregi Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $26283.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                           | Sharp Corp/Japan                                           | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     11700 | NS      | $65657.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiera Capital Corp                                         | Fiera Capital Corp                                         | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     10282 | NS      | $48170.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstad Offshore ASA                                       | Solstad Offshore ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHGO849 | Long             | EC               | CORP              | NO        |      4318 | NS      | $23451.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Forsakring AB                                        | Solid Forsakring AB                                        | CUSIP: 000000000<br>LEI: 529900JIV2O9HEPWIN77 | Long             | EC               | CORP              | SE        |       881 | NS      | $7018.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genki Global Dining Concepts Corp                          | Genki Global Dining Concepts Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $31808.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                  | Banque Cantonale Vaudoise                                  | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      2043 | NS      | $240987.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                                            | Dicker Data Ltd                                            | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |      7913 | NS      | $51365.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakita & Co Ltd                                            | Wakita & Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $47691.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiconsult ASA                                           | Multiconsult ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG9GO07 | Long             | EC               | CORP              | NO        |       618 | NS      | $10837.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infotel SA                                                 | Infotel SA                                                 | CUSIP: 000000000<br>LEI: 9695008JULKH9KJQLP04 | Long             | EC               | CORP              | FR        |       163 | NS      | $8228.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukuba Bank Ltd                                           | Tsukuba Bank Ltd                                           | CUSIP: 000000000<br>LEI: 353800EK5SV3OYOMZE38 | Long             | EC               | CORP              | JP        |     14800 | NS      | $31224.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I K K Holdings Inc                                         | I K K Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $13439.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED Inc/Japan                                           | UNITED Inc/Japan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $5396.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Straits Trading Co Ltd/Singapore                           | Straits Trading Co Ltd/Singapore                           | CUSIP: 000000000<br>LEI: 875500UD8EBMDH2VFY72 | Long             | EC               | CORP              | SG        |     11108 | NS      | $14122.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kogan.com Ltd                                              | Kogan.com Ltd                                              | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |      9994 | NS      | $22418.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moriroku Co Ltd                                            | Moriroku Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $29646.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investis Holding SA                                        | Investis Holding SA                                        | CUSIP: 000000000<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |       307 | NS      | $49749.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                      | MFE-MediaForEurope NV                                      | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     18947 | NS      | $69092.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Kasei Co Ltd                                       | Sekisui Kasei Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $6052.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittoc Construction Co Ltd                                 | Nittoc Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $29083.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                              | Methanex Corp                                              | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |       200 | NS      | $7951.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                               | Enbridge Inc                                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     13355 | NS      | $673893.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                          | Suncorp Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     39080 | NS      | $523908.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxley Holdings Ltd                                         | Oxley Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 2549000TAL667VJTUW20 | Long             | EC               | CORP              | SG        |    104878 | NS      | $8699.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                         | Teleperformance SE                                         | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      4051 | NS      | $301250.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd/The                                         | a2 Milk Co Ltd/The                                         | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |      9054 | NS      | $52228.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                     | SKF AB                                                     | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      1577 | NS      | $39364.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd                                                   | SATS Ltd                                                   | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     54211 | NS      | $142466.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                          | Equinox Gold Corp                                          | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |      8993 | NS      | $100740.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Partner Inc                                             | FP Partner Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $19014.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                                  | Ulvac Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $174432.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                    | SMA Solar Technology AG                                    | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |       531 | NS      | $13416.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                     | Mercedes-Benz Group AG                                     | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     17084 | NS      | $1072473.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.BURWILL                                            | UNTRADE.BURWILL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    208000 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Knight Therapeutics Inc                                    | Knight Therapeutics Inc                                    | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |      6900 | NS      | $29152.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                  | Kesko Oyj                                                  | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      6926 | NS      | $148480.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macbee Planet Inc                                          | Macbee Planet Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $10990.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                  | Mapfre SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     97878 | NS      | $463102.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                 | First Quantum Minerals Ltd                                 | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     28579 | NS      | $646451.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                         | Qantas Airways Ltd                                         | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     20393 | NS      | $147354.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Barr PLC                                                | AG Barr PLC                                                | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      6257 | NS      | $56212.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                                     | Keihan Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      9300 | NS      | $211299.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                        | Takasago Thermal Engineering Co Ltd                        | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      3200 | NS      | $89085.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                        | Hong Kong Technology Venture Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     17000 | NS      | $3386.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seed Co Ltd/Tokyo                                          | Seed Co Ltd/Tokyo                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $3610.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exel Industries SA                                         | Exel Industries SA                                         | CUSIP: 000000000<br>LEI: 969500M2EFP3ASV8WL56 | Long             | EC               | CORP              | FR        |        95 | NS      | $3981.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                    | WPP PLC                                                    | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      4463 | NS      | $111798.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                         | Baytex Energy Corp                                         | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     24468 | NS      | $57315.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                | Stabilus SE                                                | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      1672 | NS      | $48290.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                             | AGL Energy Ltd                                             | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     27208 | NS      | $159331.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                  | Halma PLC                                                  | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      4512 | NS      | $209352.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air New Zealand Ltd                                        | Air New Zealand Ltd                                        | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    113751 | NS      | $39238.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norske Skog ASA                                            | Norske Skog ASA                                            | CUSIP: 000000000<br>LEI: 529900MYY60WXHHY3039 | Long             | EC               | CORP              | NO        |      2906 | NS      | $5579.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                             | EBOS Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |      3601 | NS      | $62171.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige International Inc                                 | Prestige International Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $41505.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMB Tech NV                                                | CMB Tech NV                                                | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      4155 | NS      | $39095.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                                       | Dowa Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      6300 | NS      | $229958.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                             | Loblaw Cos Ltd                                             | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     11208 | NS      | $433517.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arent Inc                                                  | Arent Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $15603.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warteck Invest AG                                          | Warteck Invest AG                                          | CUSIP: 000000000<br>LEI: 50670096DRU8U0S8H007 | Long             | EC               | CORP              | CH        |        10 | NS      | $24495.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                         | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    120231 | NS      | $2306510.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                                 | SkiStar AB                                                 | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      4465 | NS      | $74698.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Concrete Industries Co Ltd                          | Nippon Concrete Industries Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $6065.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                                | NOS SGPS SA                                                | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     20735 | NS      | $94697.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Information Technologies Corp                      | Digital Information Technologies Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $33365.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                      | Kirin Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     10400 | NS      | $152429.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                           | Pennon Group PLC                                           | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     19875 | NS      | $124988.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Automotive ASA                                   | Kongsberg Automotive ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJDCG21 | Long             | EC               | CORP              | NO        |     79968 | NS      | $13013.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                            | Mitsubishi Corp                                            | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     41800 | NS      | $998044.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Natori Co Ltd                                              | Natori Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $9471.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                                | Kewpie Corp                                                | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      3800 | NS      | $103784.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwado Co Ltd                                             | Heiwado Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $64890.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMS Enterprises Migun Ltd                                  | FMS Enterprises Migun Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       399 | NS      | $23851.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                                 | Future PLC                                                 | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     12322 | NS      | $108545.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                    | ISS A/S                                                    | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     15650 | NS      | $495243.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                                | Quadient SA                                                | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      3215 | NS      | $49446.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASOS PLC                                                   | ASOS PLC                                                   | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |      2441 | NS      | $9159.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                   | Svenska Handelsbanken AB                                   | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     23706 | NS      | $308210.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Medical Solutions Group PLC                       | Advanced Medical Solutions Group PLC                       | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     13001 | NS      | $39253.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosaido Holdings Co Ltd                                    | Kosaido Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $14910.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                                   | PCCW Ltd                                                   | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    202444 | NS      | $138657.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd/The                                   | San-In Godo Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     15400 | NS      | $143393.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                 | Cafe de Coral Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     34000 | NS      | $28224.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                              | Whitbread PLC                                              | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     11820 | NS      | $511874.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                                               | Playtech Plc                                               | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     19897 | NS      | $98742.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                              | Beijer Ref AB                                              | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      4607 | NS      | $71764.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                               | ams-OSRAM AG                                               | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      5969 | NS      | $83230.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                   | Sweco AB                                                   | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      7951 | NS      | $132426.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                                   | Hays PLC                                                   | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |     46506 | NS      | $35150.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                 | Nippon Sanso Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      7500 | NS      | $266102.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                          | HSBC Holdings PLC                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    137478 | NS      | $1932143.23   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                                   | Valeo SE                                                   | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     16467 | NS      | $205607.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                  | Woodside Energy Group Ltd                                  | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      9552 | NS      | $143757.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokowo Co Ltd                                              | Yokowo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $18038.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMK Corp                                                   | SMK Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $3088.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                | Heineken NV                                                | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      3490 | NS      | $272151.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                     | Koninklijke Philips NV                                     | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     18439 | NS      | $502647.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Sangyo Co Ltd                                        | Tokyo Sangyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800F767RIJ2KRGL03 | Long             | EC               | CORP              | JP        |      2400 | NS      | $14768.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP