# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-26-064985
**Filing Date:** 2026-6
**Character Count:** 485990
**Document Hash:** 288f4a5c9e122fec747682bbf00b6d22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-064985.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-064985

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 261114356

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### International Small Cap Growth Portfolio (Series ID: S000039441)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000121548 | Institutional Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** International Small Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000039441

- **c. LEI of Series:** 549300KRHGY1IVX4LS88

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $377599306.23

**Total Liabilities:** $60948242.68

**Net Assets:** $316651063.55

**Cash Not Reported:** $1303668.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121548 | 3.95%                | -9.30%               | 7.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1761069.14              | $10304714.86                               |
| Month 2  | $2077690.38              | $-33260081.20                              |
| Month 3  | $1380737.94              | $18473531.37                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Mitani Sekisan Co Ltd                                    | Mitani Sekisan Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $100749.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Domino's Pizza Enterprises Ltd                           | Domino's Pizza Enterprises Ltd.                            | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      1132 | NS      | $13575.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Betsson AB                                               | Betsson AB                                                 | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     13218 | NS      | $134656.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| 5N Plus Inc                                              | 5N Plus, Inc.                                              | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     15900 | NS      | $383585.23    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Vector Inc                                               | Vector, Inc.                                               | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      9100 | NS      | $72519.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Paladin Energy Ltd                                       | Paladin Energy Ltd.                                        | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     20554 | NS      | $175232.55    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellavision AB                                           | Cellavision AB                                             | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |      3860 | NS      | $50486.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| FSE Lifestyle Services Ltd                               | FSE Lifestyle Services Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     41000 | NS      | $29308.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                | DFA Short Term Investment Fund                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  27891264 | NS      | $27891264.00  | 8.81%             |  |  |  | No            | N/A                | On Loan: No      |
| Mortgage Advice Bureau Holdings Ltd                      | Mortgage Advice Bureau Holdings Ltd.                       | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |      8498 | NS      | $61262.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinko Industries Ltd                                     | Sinko Industries Ltd.                                      | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     10500 | NS      | $81918.44     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Energy Resources of Australia Ltd                        | Energy Resources of Australia Ltd.                         | CUSIP: 000000000<br>LEI: 529900IHIY0KW2Z3MF15 | Long             | EC               | CORP              | AU        |     44404 | NS      | $122.25       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Starts Corp Inc                                          | Starts Corp., Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $238140.74    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                                            | Nemetschek SE                                              | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      8797 | NS      | $638433.94    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group Inc                                           | EXEO Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $424110.61    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Bufab AB                                                 | Bufab AB                                                   | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     42020 | NS      | $543706.61    | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Unisia Holdings Co                                       | Unisia Holdings Co.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $12971.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Koshidaka Holdings Co Ltd                                | Koshidaka Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13241 | NS      | $84792.97     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Firstgroup PLC                                           | Firstgroup PLC                                             | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     50890 | NS      | $112751.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiho Facility Works Ltd                                 | Meiho Facility Works Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $19359.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oesterreichische Post AG                                 | Oesterreichische Post AG                                   | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      8207 | NS      | $308941.40    | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Elecom Co Ltd                                            | Elecom Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     15200 | NS      | $157385.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                           | Kusuri No. Aoki Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $379182.10    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SKAN Group AG                                            | SKAN Group AG                                              | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |      1676 | NS      | $97916.41     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| PVA TePla AG                                             | PVA TePla AG                                               | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |      1560 | NS      | $67203.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taseko Mines Ltd                                         | Taseko Mines Ltd.                                          | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |        26 | NS      | $186.43       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eGuarantee Inc                                           | eGuarantee, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $118898.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Attendo AB                                               | Attendo AB                                                 | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     19192 | NS      | $222041.75    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| OR Royalties Inc                                         | OR Royalties, Inc.                                         | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     25638 | NS      | $946298.58    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| MOS Food Services Inc                                    | MOS Food Services, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $60385.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissei ASB Machine Co Ltd                                | Nissei ASB Machine Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $140171.32    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT-Correios de Portugal SA                              | CTT-Correios de Portugal SA                                | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     25964 | NS      | $195689.60    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Network Television Ltd                               | SKY Network Television Ltd.                                | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |     11985 | NS      | $22857.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amano Corp                                               | Amano Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $326895.38    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Double Standard Inc                                      | Double Standard, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $10391.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Basic-Fit NV                                             | Basic-Fit NV                                               | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      7314 | NS      | $245711.28    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| TechMatrix Corp                                          | TechMatrix Corp.                                           | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |     11600 | NS      | $134676.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jensen-Group NV                                          | Jensen-Group NV                                            | CUSIP: 000000000<br>LEI: 549300VL91FV2CP8L882 | Long             | EC               | CORP              | BE        |       433 | NS      | $34943.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mani Inc                                                 | Mani, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $225994.57    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Matching Service Japan Co Ltd                            | Matching Service Japan Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $7846.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyu Inc                                               | Sankyu, Inc.                                               | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      5800 | NS      | $311677.05    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nojima Corp                                              | Nojima Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27300 | NS      | $212799.17    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SRA Holdings                                             | SRA Holdings                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $88805.37     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Construcciones y Auxiliar de Ferrocarriles SA            | Construcciones y Auxiliar de Ferrocarriles SA              | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      3367 | NS      | $253485.58    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirai Industry Co Ltd                                    | Mirai Industry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $20967.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WEB Travel Group Ltd                                     | WEB Travel Group Ltd.                                      | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |      2095 | NS      | $4050.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macmahon Holdings Ltd                                    | Macmahon Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 52990031UMN8E6ARZC86 | Long             | EC               | CORP              | AU        |    159541 | NS      | $84060.52     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Comercial Portugues SA                             | Banco Comercial Portugues SA                               | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |      5227 | NS      | $5587.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| dotdigital group plc                                     | dotdigital group PLC                                       | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |     13805 | NS      | $8762.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NagaCorp Ltd                                             | NagaCorp Ltd.                                              | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |     16000 | NS      | $8165.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TeamViewer SE                                            | TeamViewer SE                                              | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     40383 | NS      | $225634.50    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansen Technologies Ltd                                  | Hansen Technologies Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49856 | NS      | $181301.49    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvia Oyj                                               | Harvia OYJ                                                 | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      4474 | NS      | $186667.67    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nolato AB                                                | Nolato AB                                                  | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     25395 | NS      | $136687.24    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TransAlta Corp                                           | TransAlta Corp.                                            | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     52100 | NS      | $649356.20    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Schaeffler AG                                            | Schaeffler AG                                              | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     14628 | NS      | $139078.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Colruyt Group N.V                                        | Colruyt Group NV                                           | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |       126 | NS      | $4856.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissin Foods Co Ltd                                      | Nissin Foods Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |     36000 | NS      | $32970.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fluidra SA                                               | Fluidra SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      3596 | NS      | $84152.31     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sienna Senior Living Inc                                 | Sienna Senior Living, Inc.                                 | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     22092 | NS      | $380574.08    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Media Do Co Ltd                                          | Media Do Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $8769.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PayPoint PLC                                             | PayPoint PLC                                               | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |     13593 | NS      | $117607.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| SmarTone Telecommunications Holdings Ltd                 | SmarTone Telecommunications Holdings Ltd.                  | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |     25000 | NS      | $16022.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IDOM Inc                                                 | IDOM, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $191452.86    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| United Arrows Ltd                                        | United Arrows Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $78840.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jumbo Interactive Ltd                                    | Jumbo Interactive Ltd.                                     | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |     10368 | NS      | $55458.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| giftee Inc                                               | giftee, Inc.                                               | CUSIP: 000000000<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |      6000 | NS      | $43728.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SmartGroup Corp Ltd                                      | SmartGroup Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     44344 | NS      | $289213.48    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Seika Corp                                               | Seika Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $34389.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jade Group Inc/Japan                                     | Jade Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $38999.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| and ST HD Co Ltd                                         | & ST HD Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      6700 | NS      | $127936.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Anicom Holdings Inc                                      | Anicom Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $191764.11    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Yukiguni Factory Co Ltd                                  | Yukiguni Factory Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $40203.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Colliers International Group Inc                         | Colliers International Group, Inc.                         | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      6060 | NS      | $633754.80    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| I'll Inc                                                 | I'll, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $49039.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Institute of Japan Ltd                          | Computer Institute of Japan Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $20654.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lovisa Holdings Ltd                                      | Lovisa Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     17049 | NS      | $295159.31    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Treasure Factory Co Ltd                                  | Treasure Factory Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $28381.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OEM International AB                                     | OEM International AB                                       | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |     20968 | NS      | $329467.57    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesa SpA                                                 | Sesa SpA                                                   | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      1469 | NS      | $148739.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyo Yuden Co Ltd                                       | Taiyo Yuden Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     12500 | NS      | $512493.52    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemometec A/S                                           | Chemometec AS                                              | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      4914 | NS      | $247774.23    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| FDJ UNITED                                               | FDJ UNITED                                                 | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     13280 | NS      | $360778.75    | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Evertz Technologies Ltd                                  | Evertz Technologies Ltd.                                   | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      8600 | NS      | $101299.37    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PKSHA Technology Inc                                     | PKSHA Technology, Inc.                                     | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |      1200 | NS      | $25331.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vossloh AG                                               | Vossloh AG                                                 | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      1360 | NS      | $120753.26    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitasoy International Holdings Ltd                       | Vitasoy International Holdings Ltd.                        | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    178000 | NS      | $140770.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| PPK MINING EQUIPMENT GROUP                               | PPK Mining Equipment Group Pty. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7132 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Co Ltd                                            | Sankyo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     18600 | NS      | $220038.70    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| EM Systems Co Ltd                                        | EM Systems Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |      9000 | NS      | $37988.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Groupe Dynamite Inc                                      | Groupe Dynamite, Inc.                                      | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |      1669 | NS      | $109046.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Financial Partners Group Co Ltd                          | Financial Partners Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $153007.52    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Greggs PLC                                               | Greggs PLC                                                 | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     27873 | NS      | $576662.69    | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Dominion Access SA                                | Global Dominion Access SA                                  | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |     10267 | NS      | $40042.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Water Holdings Inc                               | Premium Water Holdings, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $17438.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Hokkaido Corp                                       | Aeon Hokkaido Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $48776.20     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Innovation Inc                                   | Bank of Innovation, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $29197.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cresco Ltd                                               | Cresco Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $78283.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Transaction Co Ltd                                       | Transaction Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800P5SK25ZQ3C7789 | Long             | EC               | CORP              | JP        |      8000 | NS      | $57627.14     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TFI International Inc                                    | TFI International, Inc.                                    | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      7539 | NS      | $1079434.02   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Energean PLC                                             | Energean PLC                                               | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     41424 | NS      | $502283.98    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Objective Corp Ltd                                       | Objective Corp. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6021 | NS      | $50156.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Altech Corp                                              | Altech Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4470 | NS      | $72004.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MA Financial Group Ltd                                   | MA Financial Group Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22193 | NS      | $112580.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| First Resources Ltd                                      | First Resources Ltd.                                       | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     83400 | NS      | $229100.09    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Danel Adir Yeoshua Ltd                                   | Danel Adir Yeoshua Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1587 | NS      | $252621.22    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                | Orion OYJ                                                  | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      7832 | NS      | $626851.97    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG              | AT&S Austria Technologie & Systemtechnik AG                | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |      5802 | NS      | $642708.67    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Catapult Sports Ltd                                      | Catapult Sports Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22005 | NS      | $52531.78     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lion Corp                                                | Lion Corp.                                                 | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     38800 | NS      | $379552.45    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Tradelink Electronic Commerce Ltd                        | Tradelink Electronic Commerce Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    178000 | NS      | $25849.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Libra Insurance Co Ltd                                   | Libra Insurance Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5353 | NS      | $35330.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Group Corp                                         | Seiko Group Corp.                                          | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |      7800 | NS      | $289742.48    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMADA Consulting Group Co Ltd                           | YAMADA Consulting Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $37486.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Kyuko Co Ltd                                        | Fuji Kyuko Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      6700 | NS      | $96614.48     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Audinate Group Ltd                                       | Audinate Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       449 | NS      | $829.51       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pronexus Inc                                             | Pronexus, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $4795.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MONY Group PLC                                           | MONY Group PLC                                             | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    143431 | NS      | $348447.11    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Pico Far East Holdings Ltd                               | Pico Far East Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |     32000 | NS      | $9938.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dermapharm Holding SE                                    | Dermapharm Holding SE                                      | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |       803 | NS      | $43729.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ithaca Energy PLC                                        | Ithaca Energy PLC                                          | CUSIP: 000000000<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |     32169 | NS      | $117693.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEA SpA                                                 | ACEA SpA                                                   | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      6569 | NS      | $172362.09    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Seria Co Ltd                                             | Seria Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14476 | NS      | $316646.95    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Toromont Industries Ltd                                  | Toromont Industries Ltd.                                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      6206 | NS      | $965017.35    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Cota Co Ltd                                              | Cota Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6435 | NS      | $46075.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Distribuidora Internacional de Alimentacion SA           | Distribuidora Internacional de Alimentacion SA             | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |      1733 | NS      | $80024.17     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Luceco PLC                                               | Luceco PLC                                                 | CUSIP: 000000000<br>LEI: 213800BBFZK4W4P98U76 | Long             | EC               | CORP              | GB        |     32411 | NS      | $95716.59     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalmar Oyj                                               | Kalmar OYJ                                                 | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      8376 | NS      | $449179.10    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| TKH Group NV                                             | TKH Group NV                                               | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      2127 | NS      | $109007.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hilton Food Group PLC                                    | Hilton Food Group PLC                                      | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     12790 | NS      | $93844.19     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedap NV                                                 | Nedap NV                                                   | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |      1373 | NS      | $136378.72    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Adesso SE                                                | Adesso SE                                                  | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       355 | NS      | $24303.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WAG Payment Solutions PLC                                | WAG Payment Solutions PLC                                  | CUSIP: 000000000<br>LEI: 213800HU63CWV5J8YK95 | Long             | EC               | CORP              | GB        |      3902 | NS      | $6114.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Virbac SACA                                              | Virbac SACA                                                | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       523 | NS      | $228443.92    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                   | Sanlorenzo SpA                                             | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      3013 | NS      | $117782.44    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Rightmove PLC                                            | Rightmove PLC                                              | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    121046 | NS      | $714230.03    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| PIA Corp                                                 | PIA Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $29023.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mugen Estate Co Ltd                                      | Mugen Estate Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $35523.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oat Agrio Co Ltd                                         | Oat Agrio Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $20665.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| dip Corp                                                 | Dip Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $111545.24    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| IGO Ltd                                                  | IGO Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     71458 | NS      | $393182.83    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| EVS Broadcast Equipment SA                               | EVS Broadcast Equipment SA                                 | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      2260 | NS      | $99666.64     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Brembo NV                                                | Brembo NV                                                  | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |      9231 | NS      | $86988.04     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aztech Global Ltd                                        | Aztech Global Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     45500 | NS      | $36910.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RS GROUP PLC                                             | RS Group PLC                                               | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     59247 | NS      | $486679.74    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| FIT Hon Teng Ltd                                         | FIT Hon Teng Ltd.                                          | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |    242000 | NS      | $239175.28    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Monadelphous Group Ltd                                   | Monadelphous Group Ltd.                                    | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     26446 | NS      | $537135.52    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Mongolian Mining Corp                                    | Mongolian Mining Corp.                                     | CUSIP: 000000000<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | EC               | CORP              | KY        |     75000 | NS      | $90940.79     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Netwealth Group Ltd                                      | Netwealth Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17320 | NS      | $297461.03    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Triple Flag Precious Metals Corp                         | Triple Flag Precious Metals Corp.                          | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      7390 | NS      | $235814.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SRG Global Ltd                                           | SRG Global Ltd.                                            | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |     85770 | NS      | $179153.85    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LU-VE SpA                                                | LU-VE SpA                                                  | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |      1918 | NS      | $124213.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyotokeiba Co Ltd                                      | Tokyotokeiba Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $194897.26    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gildan Activewear Inc                                    | Gildan Activewear, Inc.                                    | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      8429 | NS      | $522513.71    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Aica Kogyo Co Ltd                                        | Aica Kogyo Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     13800 | NS      | $308985.83    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Puuilo Oyj                                               | Puuilo OYJ                                                 | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |     18161 | NS      | $276881.55    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| H.U. Group Holdings Inc                                  | H.U. Group Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $89783.16     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Resolute Mining Ltd                                      | Resolute Mining Ltd.                                       | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    239103 | NS      | $204606.55    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| euglena Co Ltd                                           | euglena Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900OW9QKWU8LU7D52 | Long             | EC               | CORP              | JP        |      5300 | NS      | $13644.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                              | Rohto Pharmaceutical Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     16300 | NS      | $239690.91    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMAXYZ Holdings Inc                                    | SIGMAXYZ Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $80315.60     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Briscoe Group Ltd                                        | Briscoe Group Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      6337 | NS      | $17065.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc                                                  | BRP, Inc.                                                  | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      2112 | NS      | $118182.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Leong Asia Ltd                                      | Hong Leong Asia Ltd.                                       | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |     25000 | NS      | $57133.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Propnex Ltd                                              | Propnex Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     98100 | NS      | $135130.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Pilot Corp                                               | Pilot Corp.                                                | CUSIP: 000000000<br>LEI: 353800AR8E9WFDU10092 | Long             | EC               | CORP              | JP        |      4000 | NS      | $122012.32    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Careerlink Co Ltd                                        | Careerlink Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $32920.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Happinet Corp                                            | Happinet Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $143732.76    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Corp                                              | Future Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $131804.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ship Healthcare Holdings Inc                             | Ship Healthcare Holdings, Inc.                             | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     20100 | NS      | $299118.85    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke BAM Groep NV                                 | Koninklijke BAM Groep NV                                   | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     49269 | NS      | $541940.66    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Financial Software Holdings PLC                     | Alfa Financial Software Holdings PLC                       | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     29356 | NS      | $59232.86     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Bakeries NV                                        | Lotus Bakeries NV                                          | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       120 | NS      | $1444608.79   | 0.46%             |  |  |  | No            | 2                  | On Loan: —       |
| Lion Finance Group PLC                                   | Lion Finance Group PLC                                     | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      3388 | NS      | $507743.71    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| A&W Food Services of Canada Inc                          | A&W Food Services of Canada, Inc.                          | CUSIP: 000225102<br>LEI: 549300Y7NVL0V6FLC648 | Long             | EC               | CORP              | CA        |      1600 | NS      | $43546.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elopak ASA                                               | Elopak ASA                                                 | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     24411 | NS      | $94178.38     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pulse Seismic Inc                                        | Pulse Seismic, Inc.                                        | CUSIP: 74586Q109<br>LEI: 549300JH7M7P6XGSZZ53 | Long             | EC               | CORP              | CA        |     14400 | NS      | $42192.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seche Environnement SACA                                 | Seche Environnement SACA                                   | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |       870 | NS      | $85178.67     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Gaztransport Et Technigaz SA                             | Gaztransport Et Technigaz SA                               | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     10027 | NS      | $2439510.06   | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| System Support Holdings Inc                              | System Support Holdings, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $23374.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kakaku.com Inc                                           | Kakaku.com, Inc.                                           | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     22600 | NS      | $377625.82    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| UT Group Co Ltd                                          | UT Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133500 | NS      | $158090.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Altri SGPS SA                                            | Altri SGPS SA                                              | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     10964 | NS      | $64271.79     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bouvet ASA                                               | Bouvet ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |     23439 | NS      | $130929.59    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwabo Holdings Co Ltd                                  | Daiwabo Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $580359.24    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Broadleaf Co Ltd                                         | Broadleaf Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $28923.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| eWeLL Co Ltd/JP                                          | eWeLL Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $23093.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alzchem Group AG                                         | Alzchem Group AG                                           | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |      1130 | NS      | $219686.59    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinepolis Group NV                                       | Kinepolis Group NV                                         | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      3664 | NS      | $131688.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Maple Leaf Foods Inc                                     | Maple Leaf Foods, Inc.                                     | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     11843 | NS      | $250225.72    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fagron                                                   | Fagron                                                     | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     19119 | NS      | $539345.62    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Business Engineering Corp                                | Business Engineering Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $53945.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AJ Bell PLC                                              | AJ Bell PLC                                                | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     81220 | NS      | $569945.92    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Nick Scali Ltd                                           | Nick Scali Ltd.                                            | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     27080 | NS      | $295154.71    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Co Ltd                                               | CTS Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $47578.81     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Technology Ltd                                   | Odfjell Technology Ltd.                                    | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | BM        |      4019 | NS      | $30383.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd       | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2647 | NS      | $327098.83    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonova Holding AG                                        | Sonova Holding AG                                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      2804 | NS      | $614659.47    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Hilan Ltd                                                | Hilan Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1757 | NS      | $125918.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SERAKU Co Ltd                                            | SERAKU Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $11057.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Georg Fischer AG                                         | Georg Fischer AG                                           | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     20427 | NS      | $1117378.55   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| VZ Holding AG                                            | VZ Holding AG                                              | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      4613 | NS      | $899972.41    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Calbee Inc                                               | Calbee, Inc.                                               | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     12400 | NS      | $235021.15    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Philogen SpA                                             | Philogen SpA                                               | CUSIP: 000000000<br>LEI: 81560009EA1577917768 | Long             | EC               | CORP              | IT        |       526 | NS      | $13401.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecnicas Reunidas SA                                     | Tecnicas Reunidas SA                                       | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     10270 | NS      | $425553.05    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichirei Corp                                            | Nichirei Corp.                                             | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     32400 | NS      | $389386.74    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BRC Asia Ltd                                             | BRC Asia Ltd.                                              | CUSIP: 000000000<br>LEI: 25490023Q985DSFBME10 | Long             | EC               | CORP              | SG        |      7800 | NS      | $27511.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Senko Group Holdings Co Ltd                              | Senko Group Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     18000 | NS      | $213068.62    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SWCC Corp                                                | SWCC Corp.                                                 | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      6900 | NS      | $706261.39    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Co Ltd/Kobe                                         | Toho Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      4200 | NS      | $37359.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ki-Star Real Estate Co Ltd                               | Ki-Star Real Estate Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $64874.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujimi Inc                                               | Fujimi, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $252339.52    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabasoft AG                                              | Fabasoft AG                                                | CUSIP: 000000000<br>LEI: 391200WHND7OZEFNNL77 | Long             | EC               | CORP              | AT        |       987 | NS      | $13363.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Alma AB                                           | Beijer Alma AB                                             | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      8618 | NS      | $271150.10    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Service Stream Ltd                                       | Service Stream Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     66453 | NS      | $93688.74     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lintec Corp                                              | Lintec Corp.                                               | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      6400 | NS      | $207109.17    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona SA                                               | Acciona SA                                                 | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      3386 | NS      | $985605.28    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| DPM Metals Inc                                           | DPM Metals, Inc.                                           | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     29860 | NS      | $1002624.21   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Software Service Inc                                     | Software Service, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $57680.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Moriya Transportation Engineering & Manufacturing Co Ltd | Moriya Transportation Engineering & Manufacturing Co. Ltd. | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $21225.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Emmi AG                                                  | Emmi AG                                                    | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       646 | NS      | $676049.32    | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| Plover Bay Technologies Ltd                              | Plover Bay Technologies Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    128000 | NS      | $123726.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Wah Holdings Ltd                                     | Man Wah Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    370000 | NS      | $201427.15    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ARB Corp Ltd                                             | ARB Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     19066 | NS      | $257821.90    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Kitron ASA                                               | Kitron ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |      7412 | NS      | $80004.12     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PS Construction Co Ltd                                   | PS Construction Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |       700 | NS      | $11987.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imdex Ltd                                                | Imdex Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     91945 | NS      | $270463.48    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Artner Co Ltd                                            | Artner Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $25575.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| A&D HOLON Holdings Co Ltd                                | A&D HOLON Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $97358.11     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Technology Group Ltd                           | Macquarie Technology Group Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2866 | NS      | $145265.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Verkkokauppa.com Oyj                                     | Verkkokauppa.com OYJ                                       | CUSIP: 000000000<br>LEI: 743700QZE6B52SHHTV75 | Long             | EC               | CORP              | FI        |      5845 | NS      | $15384.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe LDC SADIR                                        | Societe LDC SADIR                                          | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |       222 | NS      | $29132.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeroports de Paris SA                                    | Aeroports de Paris SA                                      | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      2830 | NS      | $343628.84    | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Tuas Ltd                                                 | Tuas Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44177 | NS      | $190076.44    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ValueCommerce Co Ltd                                     | ValueCommerce Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $3563.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ion Beam Applications                                    | Ion Beam Applications                                      | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |       743 | NS      | $11684.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                                 | Rexel SA                                                   | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     14369 | NS      | $607711.81    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| FaithNetwork Co Ltd                                      | FaithNetwork Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $21857.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keyera Corp                                              | Keyera Corp.                                               | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     31956 | NS      | $1234623.54   | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Freebit Co Ltd                                           | Freebit Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $36933.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Southern Cross Electrical Engineering Ltd                | Southern Cross Electrical Engineering Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30518 | NS      | $83542.21     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Watches of Switzerland Group PLC                         | Watches of Switzerland Group PLC                           | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     17744 | NS      | $124188.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Waseda Academy Co Ltd                                    | Waseda Academy Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $46022.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Kogyosha Co Ltd                                    | Asahi Kogyosha Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $26220.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Shipyards Industries Ltd                          | Israel Shipyards Industries Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       208 | NS      | $9796.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transaction Media Networks Inc                           | Transaction Media Networks, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $12304.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dynavox Group AB                                         | Dynavox Group AB                                           | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |     15139 | NS      | $134549.57    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| M&G PLC                                                  | M&G PLC                                                    | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |       668 | NS      | $2745.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiei Kankyo Co Ltd                                      | Daiei Kankyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $62456.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YesAsia Holdings Ltd                                     | YesAsia Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 2549004SF2TNFAFBX887 | Long             | EC               | CORP              | HK        |     24000 | NS      | $9598.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohba Co Ltd                                              | Ohba Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $18176.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ito En Ltd                                               | Ito En Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $194946.48    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| TFI International Inc                                    | TFI International, Inc.                                    | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      1533 | NS      | $219349.86    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Gibson Energy Inc                                        | Gibson Energy, Inc.                                        | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     49372 | NS      | $1081324.40   | 0.34%             |  |  |  | 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        |      4400 | NS      | $53674.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Energiekontor AG                                         | Energiekontor AG                                           | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |      2022 | NS      | $96650.32     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Quebecor Inc                                             | Quebecor, Inc.                                             | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25087 | NS      | $1056042.01   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Parking Development Co Ltd                        | Nippon Parking Development Co. Ltd.                        | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |     74700 | NS      | $118238.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisso Holdings Co Ltd                                    | Nisso Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $18160.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Catalyst Metals Ltd                                      | Catalyst Metals Ltd.                                       | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |     39768 | NS      | $152455.27    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VAT Group AG                                             | VAT Group AG                                               | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      4282 | NS      | $3216854.05   | 1.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanro Inc                                                | Kanro, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $12727.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Air Conditioning Services Co Ltd                  | Nippon Air Conditioning Services Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $66289.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Siegfried Holding AG                                     | Siegfried Holding AG                                       | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     14370 | NS      | $1449324.76   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadis NV                                               | Arcadis NV                                                 | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     14235 | NS      | $609650.39    | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Daetwyler Holding AG                                     | Daetwyler Holding AG                                       | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |      1738 | NS      | $349077.80    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosegur Cash SA                                         | Prosegur Cash SA                                           | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    118184 | NS      | $90504.54     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnum Ice Cream Co NV/The                               | Magnum Ice Cream Co. NV                                    | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     12415 | NS      | $181592.67    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| TMX Group Ltd                                            | TMX Group Ltd.                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      6447 | NS      | $262939.45    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ANDRITZ AG                                               | ANDRITZ AG                                                 | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     18128 | NS      | $1540347.29   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Extendicare Inc                                          | Extendicare, Inc.                                          | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     25468 | NS      | $562101.55    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| m-up Holdings Inc                                        | m-up Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $104686.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemring Group PLC                                       | Chemring Group PLC                                         | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     22499 | NS      | $159517.75    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FDM Group Holdings PLC                                   | FDM Group Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |     26704 | NS      | $37932.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUB Group Ltd                                            | AUB Group Ltd.                                             | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     24430 | NS      | $454981.26    | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Taseko Mines Ltd                                         | Taseko Mines Ltd.                                          | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     11400 | NS      | $81624.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Scandi Standard AB                                       | Scandi Standard AB                                         | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |      6202 | NS      | $100668.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanematsu Corp                                           | Kanematsu Corp.                                            | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     22400 | NS      | $308114.13    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Rational AG                                              | Rational AG                                                | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       747 | NS      | $546203.51    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Park24 Co Ltd                                            | Park24 Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     33300 | NS      | $391590.86    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiren Co Ltd                                            | Seiren Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      8500 | NS      | $172530.03    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmos Pharmaceutical Corp                               | Cosmos Pharmaceutical Corp.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $233205.26    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Medcap AB                                                | Medcap AB                                                  | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |      3367 | NS      | $174946.56    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Will Group Inc                                           | Will Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $42584.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hammond Power Solutions Inc                              | Hammond Power Solutions, Inc.                              | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      1500 | NS      | $319324.92    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Milbon Co Ltd                                            | Milbon Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3460 | NS      | $56447.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Engcon AB                                                | Engcon AB                                                  | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |      2804 | NS      | $20305.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Raffles Medical Group Ltd                                | Raffles Medical Group Ltd.                                 | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    223700 | NS      | $174869.15    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| StarHub Ltd                                              | StarHub Ltd.                                               | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    158800 | NS      | $132310.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Irish Continental Group PLC                              | Irish Continental Group PLC                                | CUSIP: 000000000<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |     40436 | NS      | $308190.91    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Weathernews Inc                                          | Weathernews, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $103573.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Baloise Holding AG                              | Helvetia Baloise Holding AG                                | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      1768 | NS      | $484757.36    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWER Ltd                                                | TOWER Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |     56842 | NS      | $68044.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxford Instruments PLC                                   | Oxford Instruments PLC                                     | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      2598 | NS      | $101430.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                | Inaba Denki Sangyo Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $188942.06    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chrysos Corp Ltd                                         | Chrysos Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 984500AAZB77B0753848 | Long             | EC               | CORP              | AU        |      7599 | NS      | $41193.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiday Hidaka Corp                                        | Hiday Hidaka Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $87143.49     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IRESS Ltd                                                | IRESS Ltd.                                                 | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     19414 | NS      | $95572.67     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Medistim ASA                                             | Medistim ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |      4290 | NS      | $105107.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RAI Way SpA                                              | RAI Way SpA                                                | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     34041 | NS      | $244772.05    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiko Electronics Co Ltd                                 | Meiko Electronics Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      1500 | NS      | $302860.51    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| IPS Inc                                                  | IPS, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $49617.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PostNL NV                                                | PostNL NV                                                  | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     31394 | NS      | $34995.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exosens SAS                                              | Exosens SAS                                                | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      4530 | NS      | $345934.54    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                               | Nippon Dry-Chemical Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $30336.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Savaria Corp                                             | Savaria Corp.                                              | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     11977 | NS      | $263461.38    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Concept Technologies Inc                            | Core Concept Technologies, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $6212.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVT Ltd                                                  | EVT Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20183 | NS      | $176506.12    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| YouGov PLC                                               | YouGov PLC                                                 | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |      3542 | NS      | $9203.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercari Inc                                              | Mercari, Inc.                                              | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     25800 | NS      | $627719.28    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| ERO Copper Corp                                          | ERO Copper Corp.                                           | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     17559 | NS      | $453856.88    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ICG PLC                                                  | ICG PLC                                                    | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      3019 | NS      | $74432.56     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel NV                                            | Akzo Nobel NV                                              | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     17916 | NS      | $1051610.49   | 0.33%             |  |  |  | No            | 2                  | On Loan: —       |
| Tadiran Group Ltd                                        | Tadiran Group Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       653 | NS      | $43089.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bright Smart Securities & Commodities Group Ltd          | Bright Smart Securities & Commodities Group Ltd.           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    152000 | NS      | $241269.03    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| As One Corp                                              | As One Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14742 | NS      | $204428.15    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Vidrala SA                                               | Vidrala SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      1150 | NS      | $103742.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Grenergy Renovables SA                                   | Grenergy Renovables SA                                     | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |      2276 | NS      | $322999.12    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group AG                                             | GEA Group AG                                               | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     33419 | NS      | $2285244.16   | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Seal International Inc                              | Fuji Seal International, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12642.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CKD Corp                                                 | CKD Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $619970.09    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeol Ltd                                                 | Jeol Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $494788.25    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Towa Corp                                                | Towa Corp.                                                 | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |      7939 | NS      | $150897.45    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ework Group AB                                           | Ework Group AB                                             | CUSIP: 000000000<br>LEI: 549300WF2ILKHMGV9I45 | Long             | EC               | CORP              | SE        |      2192 | NS      | $15217.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| METAWATER Co Ltd                                         | METAWATER Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $121130.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Toumei Co Ltd                                            | Toumei Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $7566.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Proact IT Group AB                                       | Proact IT Group AB                                         | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |      6525 | NS      | $80448.27     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Visional Inc                                             | Visional, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $264442.37    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MDA Space Ltd                                            | MDA Space Ltd.                                             | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19984 | NS      | $611135.10    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                       | OSAKA Titanium Technologies Co. Ltd.                       | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |      7700 | NS      | $125501.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| cBrain A/S                                               | cBrain AS                                                  | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |      3479 | NS      | $35493.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichias Corp                                             | Nichias Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42000 | NS      | $833329.38    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| CES Energy Solutions Corp                                | CES Energy Solutions Corp.                                 | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     41389 | NS      | $589290.87    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Instalco AB                                              | Instalco AB                                                | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     41670 | NS      | $174104.26    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Ain Holdings Inc                                         | Ain Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $32632.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cie Financiere Tradition SA                              | Cie Financiere Tradition SA                                | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |      1124 | NS      | $422993.83    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| en Inc/Japan                                             | en, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $68506.25     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinfonia Technology Co Ltd                               | Sinfonia Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $395271.99    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| D2L Inc                                                  | D2L, Inc.                                                  | CUSIP: 23344V108<br>LEI: 9845009SB5579DCEE983 | Long             | EC               | CORP              | CA        |      2500 | NS      | $17171.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Navigator Co SA/The                                      | Navigator Co. SA                                           | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     21247 | NS      | $83545.84     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Vertex Corp/Japan                                        | Vertex Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $150511.69    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikokutenbussan Co Ltd                                  | Daikokutenbussan Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $64564.96     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Q&M Dental Group Singapore Ltd                           | Q&M Dental Group Singapore Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     87720 | NS      | $40275.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JINS Holdings Inc                                        | JINS Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      3400 | NS      | $144899.18    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Pan African Resources PLC                                | Pan African Resources PLC                                  | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    436133 | NS      | $832841.93    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadaya Corp                                           | Shimadaya Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $15215.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Onward Holdings Co Ltd                                   | Onward Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $67631.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Financial Gate Inc                                   | GMO Financial Gate, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $36452.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IntegraFin Holdings PLC                                  | IntegraFin Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     50715 | NS      | $224289.11    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Superloop Ltd                                            | Superloop Ltd.                                             | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |     88032 | NS      | $214993.57    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaisala Oyj                                              | Vaisala OYJ                                                | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |      2328 | NS      | $136194.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| J D Wetherspoon PLC                                      | J D Wetherspoon PLC                                        | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     24584 | NS      | $196872.68    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Store Holdings Ltd                             | Universal Store Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2072 | NS      | $11054.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lime Technologies AB                                     | Lime Technologies AB                                       | CUSIP: 000000000<br>LEI: 5493008UUFYDF3ZTHC65 | Long             | EC               | CORP              | SE        |      2918 | NS      | $70189.28     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsugami Corp                                             | Tsugami Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $194961.46    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Foods Co Ltd                                        | Sato Foods Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $27358.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Getlink SE                                               | Getlink SE                                                 | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     51070 | NS      | $1143964.99   | 0.36%             |  |  |  | No            | 2                  | On Loan: —       |
| Borregaard ASA                                           | Borregaard ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |      9151 | NS      | $150516.44    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Stef SA                                                  | Stef SA                                                    | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |       683 | NS      | $93349.02     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| G-7 Holdings Inc                                         | G-7 Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $70721.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichikosho Co Ltd                                      | Daiichikosho Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $162510.60    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Avolta AG                                                | Avolta AG                                                  | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     12335 | NS      | $681675.82    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmos Semiconductor SE                                   | Elmos Semiconductor SE                                     | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      2015 | NS      | $435843.73    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| IGG Inc                                                  | IGG, Inc.                                                  | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    120000 | NS      | $47720.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Port Inc                                                 | Port, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15420.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beacon Lighting Group Ltd                                | Beacon Lighting Group Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28954 | NS      | $32342.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| West African Resources Ltd                               | West African Resources Ltd.                                | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    216590 | NS      | $471606.19    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Daitron Co Ltd                                           | Daitron Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $71012.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Webuild SpA                                              | Webuild SpA                                                | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     34099 | NS      | $101354.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Atea ASA                                                 | Atea ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     22915 | NS      | $386592.92    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Audax Renovables SA                                      | Audax Renovables SA                                        | CUSIP: 000000000<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |     30608 | NS      | $51972.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Santen Pharmaceutical Co Ltd                             | Santen Pharmaceutical Co. Ltd.                             | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     16700 | NS      | $172101.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Quick Co Ltd                                             | Quick Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $62888.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SOL SpA                                                  | SOL SpA                                                    | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     12905 | NS      | $872823.67    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Pool Inc                                               | S-Pool, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $11977.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Giordano International Ltd                               | Giordano International Ltd.                                | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |    172000 | NS      | $32786.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecnor SA                                               | Elecnor SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |      2772 | NS      | $123203.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dunelm Group PLC                                         | Dunelm Group PLC                                           | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     37158 | NS      | $379940.90    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamma Communications PLC                                 | Gamma Communications PLC                                   | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     23390 | NS      | $287082.70    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                                              | Pandora AS                                                 | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      5644 | NS      | $429502.48    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ID Logistics Group SACA                                  | ID Logistics Group SACA                                    | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |      1159 | NS      | $492203.90    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Sodexo SA                                                | Sodexo SA                                                  | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     12218 | NS      | $621450.27    | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| MT Hoejgaard Holding A/S                                 | MT Hoejgaard Holding AS                                    | CUSIP: 000000000<br>LEI: 529900V9DJVZE2LVED66 | Long             | EC               | CORP              | DK        |       275 | NS      | $14732.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AVZ MINERALS LIMITED                                     | AVZ Minerals Ltd.                                          | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |    336495 | NS      | $35281.48     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Transcosmos Inc                                          | Transcosmos, Inc.                                          | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      5500 | NS      | $134273.49    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Konoike Transport Co Ltd                                 | Konoike Transport Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      3000 | NS      | $54127.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Metcash Ltd                                              | Metcash Ltd.                                               | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    155669 | NS      | $306537.76    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohoku Kogyo Co Ltd                                      | Kohoku Kogyo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800AGQOS2M32PDN86 | Long             | EC               | CORP              | JP        |      1200 | NS      | $42146.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Qualitau Ltd                                             | Qualitau Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       862 | NS      | $162694.13    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacom Co Ltd                                             | Wacom Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     13300 | NS      | $61216.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Akebono Brake Industry Co Ltd                            | Akebono Brake Industry Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $4047.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amiya Corp                                               | Amiya Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $18676.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DO & CO AG                                               | DO & Co. AG                                                | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      1869 | NS      | $381149.93    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Sylogist Ltd                                             | Sylogist Ltd.                                              | CUSIP: 87132P102<br>LEI: 254900AR8MFGXDNFTF10 | Long             | EC               | CORP              | CA        |      3400 | NS      | $9761.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Focus Systems Corp                                       | Focus Systems Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $15468.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Electrolux Professional AB                               | Electrolux Professional AB                                 | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     55121 | NS      | $277238.21    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Technogym SpA                                            | Technogym SpA                                              | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     40447 | NS      | $952926.28    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyaji Engineering Group Inc                             | Miyaji Engineering Group, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $42058.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                | PAL GROUP Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $207614.30    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hochiki Corp                                             | Hochiki Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $33253.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara & Co Ltd                                          | Takara & Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $47520.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Arealink Co Ltd                                          | Arealink Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $56636.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagase Brothers Inc                                      | Nagase Brothers, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $25181.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Addnode Group AB                                         | Addnode Group AB                                           | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     31624 | NS      | $164373.66    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| YD More Investments Ltd                                  | YD More Investments Ltd.                                   | CUSIP: 000000000<br>LEI: 8945002CZNG0EZOGOI09 | Long             | EC               | CORP              | IL        |      6747 | NS      | $92710.94     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ootoya Holdings Co Ltd                                   | Ootoya Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $17360.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sulzer AG                                                | Sulzer AG                                                  | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      3893 | NS      | $741026.24    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| FTGroup Co Ltd                                           | FTGroup Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $18803.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwaki Co Ltd                                             | Iwaki Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $38294.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zenrin Co Ltd                                            | Zenrin Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      2500 | NS      | $13593.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nelly Group AB                                           | Nelly Group AB                                             | CUSIP: 000000000<br>LEI: 549300TY1ZF7FQEF0552 | Long             | EC               | CORP              | SE        |      2351 | NS      | $9272.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Group Co Ltd                                     | Premium Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $120205.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Smart Parking Ltd                                        | Smart Parking Ltd.                                         | CUSIP: 000000000<br>LEI: 254900BYCR32X2L2R048 | Long             | EC               | CORP              | AU        |     19697 | NS      | $12271.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Serco Group PLC                                          | Serco Group PLC                                            | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    185303 | NS      | $711279.91    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Systemair AB                                             | Systemair AB                                               | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |     13064 | NS      | $100823.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CECONOMY AG                                              | Ceconomy AG                                                | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     17854 | NS      | $91991.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Riso Kyoiku Group Corp                                   | Riso Kyoiku Group Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12105 | NS      | $14967.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Crystal International Group Ltd                          | Crystal International Group Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     78000 | NS      | $66202.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fielmann Group AG                                        | Fielmann Group AG                                          | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      8389 | NS      | $418756.41    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| PWR Holdings Ltd                                         | PWR Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21649 | NS      | $136173.70    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Dentsu Soken Inc                                         | Dentsu Soken, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $329100.05    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Clinical Labs Ltd                             | Australian Clinical Labs Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36962 | NS      | $50700.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Valqua Ltd                                               | Valqua Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $239439.66    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Headwater Exploration Inc                                | Headwater Exploration, Inc.                                | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     63496 | NS      | $627317.20    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| TKC Corp                                                 | TKC Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $187895.65    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Vallourec SACA                                           | Vallourec SACA                                             | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     40543 | NS      | $1221627.84   | 0.39%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomy Co Ltd                                              | Tomy Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $412666.95    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Logista Integral SA                                      | Logista Integral SA                                        | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     21593 | NS      | $843598.82    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| K92 Mining Inc                                           | K92 Mining, Inc.                                           | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     61362 | NS      | $1127541.15   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Yee Hop Holdings Ltd                                     | Yee Hop Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40000 | NS      | $3275.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro Systemation AB                                     | Micro Systemation AB                                       | CUSIP: 000000000<br>LEI: 549300BVH5NT4MN90561 | Long             | EC               | CORP              | SE        |      3597 | NS      | $25235.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FINDEX Inc                                               | FINDEX, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $31477.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bewith Inc                                               | Bewith, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9624.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DFI Retail Group Holdings Ltd                            | DFI Retail Group Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     65600 | NS      | $274702.62    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Breville Group Ltd                                       | Breville Group Ltd.                                        | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     30432 | NS      | $665384.33    | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| ULS Group Inc                                            | ULS Group, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $22344.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pet Valu Holdings Ltd                                    | Pet Valu Holdings Ltd.                                     | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |     11595 | NS      | $181562.67    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| The DFA Investment Trust Company                         | DFA Investment Trust Co.                                   | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   2419299 | NS      | $27979196.92  | 8.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvalu Tokai Co Ltd                                     | Maxvalu Tokai Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11003.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Finning International Inc                                | Finning International, Inc.                                | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     42521 | NS      | $3114064.18   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| XPS Pensions Group PLC                                   | XPS Pensions Group PLC                                     | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     28217 | NS      | $116314.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Leopalace21 Corp                                         | Leopalace21 Corp.                                          | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     48000 | NS      | $200007.14    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sword Group                                              | Sword Group                                                | CUSIP: 000000000<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |      2139 | NS      | $78633.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Propel Holdings Inc                                      | Propel Holdings, Inc.                                      | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      4448 | NS      | $71647.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Neto Malinda Trading Ltd                                 | Neto Malinda Trading Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       620 | NS      | $35702.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intage Holdings Inc                                      | Intage Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $9496.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmanutra SpA                                          | Pharmanutra SpA                                            | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |      1151 | NS      | $106631.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiseki Co Ltd                                           | Daiseki Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11798 | NS      | $315941.20    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Vulcan Steel Ltd                                         | Vulcan Steel Ltd.                                          | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |     13022 | NS      | $48510.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Canada                                               | Air Canada                                                 | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     20074 | NS      | $275613.87    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Scout24 SE                                               | Scout24 SE                                                 | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      3991 | NS      | $332299.83    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| LITALICO Inc                                             | LITALICO, Inc.                                             | CUSIP: 000000000<br>LEI: 3538004MOOB28U39ZZ73 | Long             | EC               | CORP              | JP        |      6400 | NS      | $49297.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Greencore Group PLC                                      | Greencore Group PLC                                        | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     56544 | NS      | $193982.68    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Alice Co Ltd                                      | Studio Alice Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $5722.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Mining PLC                                     | Endeavour Mining PLC                                       | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     13437 | NS      | $773763.86    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| NORBIT ASA                                               | Norbit ASA                                                 | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      5987 | NS      | $147532.12    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TransAlta Corp                                           | TransAlta Corp.                                            | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     25233 | NS      | $314907.84    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Namura Shipbuilding Co Ltd                               | Namura Shipbuilding Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |      9100 | NS      | $238357.72    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Cellular Telephone Co                            | Okinawa Cellular Telephone Co.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $368079.54    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMEDA Holdings Co Ltd                                   | KOMEDA Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $284183.35    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bic Camera Inc                                           | Bic Camera, Inc.                                           | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     25500 | NS      | $263870.66    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Altshuler Shaham Finance Ltd                             | Altshuler Shaham Finance Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10560 | NS      | $25653.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Communications Inc                                 | Japan Communications, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34900 | NS      | $27879.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aeon Fantasy Co Ltd                                      | Aeon Fantasy Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $47415.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IG Port Inc                                              | IG Port, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $20443.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuto Corp                                              | Hokuto Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $24523.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vysarn Ltd                                               | Vysarn Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29284 | NS      | $15926.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Secunet Security Networks AG                             | Secunet Security Networks AG                               | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |       437 | NS      | $93941.47     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Washtec AG                                               | Washtec AG                                                 | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |      3302 | NS      | $169493.56    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Softwareone Holding AG                                   | Softwareone Holding AG                                     | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     11538 | NS      | $102101.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Change Holdings Inc                                      | Change Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $60637.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Star Mica Holdings Co Ltd                                | Star Mica Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $27242.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WingArc1st Inc                                           | WingArc1st, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $71627.81     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Laboratories International Holdings Ltd/The       | United Laboratories International Holdings Ltd.            | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    158000 | NS      | $189994.03    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Bell System24 Holdings Inc                               | Bell System24 Holdings, Inc.                               | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     12200 | NS      | $116487.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MENIF - Financial Services Ltd                           | MENIF - Financial Services Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1449 | NS      | $13762.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boustead Singapore Ltd                                   | Boustead Singapore Ltd.                                    | CUSIP: 000000000<br>LEI: 254900VRXISFIBDS7X84 | Long             | EC               | CORP              | SG        |     26000 | NS      | $48958.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Retailors Ltd                                            | Retailors Ltd.                                             | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |       957 | NS      | $11654.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Yellow Ltd                                          | Deep Yellow Ltd.                                           | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |    124237 | NS      | $166427.50    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FireFly Metals Ltd                                       | FireFly Metals Ltd.                                        | CUSIP: 000000000<br>LEI: 529900XFOBB3CJ170E75 | Long             | EC               | CORP              | AU        |     11297 | NS      | $16309.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kardex Holding AG                                        | Kardex Holding AG                                          | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      2288 | NS      | $817473.73    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| AIMECHATEC Ltd                                           | AIMECHATEC Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $86139.96     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kaga Electronics Co Ltd                                  | Kaga Electronics Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      1800 | NS      | $48202.96     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| C Uyemura & Co Ltd                                       | C Uyemura & Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $389247.85    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Accor SA                                                 | Accor SA                                                   | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      1946 | NS      | $96305.07     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toa Corp/Tokyo                                           | Toa Corp.                                                  | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      3700 | NS      | $66109.48     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Axial Retailing Inc                                      | Axial Retailing, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $98621.12     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakkyusha Co Ltd                                         | Gakkyusha Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $26285.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ATALAYA MINING COPPER SA                                 | Atalaya Mining Copper SA                                   | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |     14815 | NS      | $149769.56    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Exchange Income Corp                                     | Exchange Income Corp.                                      | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      5805 | NS      | $427570.40    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIGExN Co Ltd                                            | ZIGExN Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     10500 | NS      | $27314.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Istyle Inc                                               | Istyle, Inc.                                               | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |     15800 | NS      | $47026.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Matsui Securities Co Ltd                                 | Matsui Securities Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     30200 | NS      | $177640.81    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Europris ASA                                             | Europris ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     44317 | NS      | $452090.74    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu Enex Co Ltd                                       | Itochu Enex Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     11000 | NS      | $133850.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurotelesites AG                                         | Eurotelesites AG                                           | CUSIP: 000000000<br>LEI: 5299007TJV9W1OY91Y28 | Long             | EC               | CORP              | AT        |      8017 | NS      | $44178.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Record PLC                                               | Record PLC                                                 | CUSIP: 000000000<br>LEI: 5493000VJ55ZTYGX4322 | Long             | EC               | CORP              | GB        |     14254 | NS      | $10835.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                | Orion OYJ                                                  | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     27053 | NS      | $2185566.73   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| South Bow Corp                                           | South Bow Corp.                                            | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     26239 | NS      | $898423.36    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Kamakura Shinsho Ltd                                     | Kamakura Shinsho Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $32204.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Morgan Sindall Group PLC                                 | Morgan Sindall Group PLC                                   | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      6631 | NS      | $424018.33    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohsho Food Service Corp                                  | Ohsho Food Service Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $224250.07    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Brands Holdings Corp                             | Premium Brands Holdings Corp.                              | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      9736 | NS      | $611031.03    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| BoneSupport Holding AB                                   | BoneSupport Holding AB                                     | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |      5883 | NS      | $142029.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WA Inc                                                   | WA, Inc.                                                   | CUSIP: 000000000<br>LEI: 353800A26Z4K5DKFGQ42 | Long             | EC               | CORP              | JP        |      1300 | NS      | $11338.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aecon Group Inc                                          | Aecon Group, Inc.                                          | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      8900 | NS      | $327341.26    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MARR SpA                                                 | MARR SpA                                                   | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      5190 | NS      | $52581.25     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kerry Group PLC                                          | Kerry Group PLC                                            | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1468 | NS      | $124410.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIE SA                                                  | SPIE SA                                                    | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     33641 | NS      | $1951938.05   | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Lectra                                                   | Lectra                                                     | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |      1948 | NS      | $36853.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Krones AG                                                | Krones AG                                                  | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      3266 | NS      | $472675.51    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| B&M European Value Retail plc                            | B&M European Value Retail PLC                              | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | JE        |    100457 | NS      | $229545.29    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihatsu Infinearth Mfg Co Ltd                           | Daihatsu Infinearth Mfg Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $24795.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asanuma Corp                                             | Asanuma Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $13572.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forval Corp                                              | Forval Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $12271.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Spirax Group PLC                                         | Spirax Group PLC                                           | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      6543 | NS      | $638576.94    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| UOB-Kay Hian Holdings Ltd                                | UOB-Kay Hian Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     25800 | NS      | $82627.87     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Baby Bunting Group Ltd                                   | Baby Bunting Group Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17170 | NS      | $17900.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldwin Inc                                              | Goldwin, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9903 | NS      | $138592.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bergman & Beving AB                                      | Bergman & Beving AB                                        | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |      3825 | NS      | $130187.85    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichibanya Co Ltd                                         | Ichibanya Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15820 | NS      | $87450.50     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Osaka Organic Chemical Industry Ltd                      | Osaka Organic Chemical Industry Ltd.                       | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      3900 | NS      | $116898.72    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Tazmo Co Ltd                                             | Tazmo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $77178.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Colowide Co Ltd                                          | Colowide Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $263987.38    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Wellnet Corp                                             | Wellnet Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $23724.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elisa Oyj                                                | Elisa OYJ                                                  | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     25465 | NS      | $1236782.19   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| JAC Recruitment Co Ltd                                   | JAC Recruitment Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $128069.73    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Viemed Healthcare Inc                                    | Viemed Healthcare, Inc.                                    | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8932 | NS      | $88962.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LSL Property Services PLC                                | LSL Property Services PLC                                  | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |     13847 | NS      | $41781.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagawa Co Ltd                                            | Nagawa Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $13264.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalaris ASA                                              | Zalaris ASA                                                | CUSIP: 000000000<br>LEI: 549300XBITM62HH7HW18 | Long             | EC               | CORP              | NO        |      1212 | NS      | $12910.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                         | Musashi Seimitsu Industry Co. Ltd.                         | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      7000 | NS      | $191566.22    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Rotork PLC                                               | Rotork PLC                                                 | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    221063 | NS      | $929233.53    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Ad-sol Nissin Corp                                       | Ad-sol Nissin Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $24606.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Seven Bank Ltd                                           | Seven Bank Ltd.                                            | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    124400 | NS      | $210064.70    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hochschild Mining PLC                                    | Hochschild Mining PLC                                      | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     52640 | NS      | $449417.52    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Cowell e Holdings Inc                                    | Cowell e Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     88000 | NS      | $356347.85    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Van de Velde NV                                          | Van de Velde NV                                            | CUSIP: 000000000<br>LEI: 5493009LLUCOLP3YH507 | Long             | EC               | CORP              | BE        |      1744 | NS      | $67067.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Socionext Inc                                            | Socionext, Inc.                                            | CUSIP: 000000000<br>LEI: 529900NKQHKPDKDHVO94 | Long             | EC               | CORP              | JP        |     30900 | NS      | $376029.86    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Finance Group Ltd                             | Australian Finance Group Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     43070 | NS      | $62162.06     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fixstars Corp                                            | Fixstars Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $40637.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NCD Co Ltd/Shinagawa                                     | NCD Co. Ltd./Shinagawa                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $29851.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ridley Corp Ltd                                          | Ridley Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |     51361 | NS      | $103458.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiit SpA                                                 | Wiit SpA                                                   | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |      1997 | NS      | $71111.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Freenet AG                                               | Freenet AG                                                 | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     20446 | NS      | $651200.89    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Planisware SA                                            | Planisware SA                                              | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |      2681 | NS      | $56595.82     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Axell Corp                                               | Axell Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $4397.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Creek & River Co Ltd                                     | Creek & River Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $13613.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stantec Inc                                              | Stantec, Inc.                                              | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      4942 | NS      | $451204.60    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| West Holdings Corp                                       | West Holdings Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7315 | NS      | $135310.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Troax Group AB                                           | Troax Group AB                                             | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |     11120 | NS      | $128389.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Atoss Software SE                                        | Atoss Software SE                                          | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      2860 | NS      | $266118.49    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc                                                  | BRP, Inc.                                                  | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      3906 | NS      | $218540.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EAT&HOLDINGS Co Ltd                                      | EAT&HOLDINGS Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $20085.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pinewood Technologies Group PLC                          | Pinewood Technologies Group PLC                            | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |     11571 | NS      | $39272.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Hospice Holdings Inc                               | Japan Hospice Holdings, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $2359.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rusta AB                                                 | Rusta AB                                                   | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |      8612 | NS      | $94414.09     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharingtechnology Inc                                    | Sharingtechnology, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $22427.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Burkhalter Holding AG                                    | Burkhalter Holding AG                                      | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |       567 | NS      | $134614.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Stadler Rail AG                                          | Stadler Rail AG                                            | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      1352 | NS      | $39497.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ishihara Chemical Co Ltd                                 | Ishihara Chemical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13716.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Thomson Medical Group Ltd                                | Thomson Medical Group Ltd.                                 | CUSIP: 000000000<br>LEI: 254900AMK74BU9HIEH14 | Long             | EC               | CORP              | SG        |    402800 | NS      | $17979.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cipher Pharmaceuticals Inc                               | Cipher Pharmaceuticals, Inc.                               | CUSIP: 17253X105<br>LEI: 213800T44AN9XSAOY605 | Long             | EC               | CORP              | CA        |      2100 | NS      | $27379.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Galilei Co Ltd                                           | Galilei Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $145820.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Generali SpA                                       | Banca Generali SpA                                         | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     20762 | NS      | $1361806.06   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT Systems AB                                           | CTT Systems AB                                             | CUSIP: 000000000<br>LEI: 549300AG5CO2JWUJQ994 | Long             | EC               | CORP              | SE        |       968 | NS      | $12728.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resorttrust Inc                                          | Resorttrust, Inc.                                          | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     50200 | NS      | $559127.30    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                            | Aoyama Zaisan Networks Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $57057.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nordex SE                                                | Nordex SE                                                  | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     20538 | NS      | $1171126.38   | 0.37%             |  |  |  | No            | 2                  | On Loan: —       |
| Appier Group Inc                                         | Appier Group, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $58497.71     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Schott Pharma AG & Co KGaA                               | Schott Pharma AG & Co. KGaA                                | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |      1954 | NS      | $34172.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Celsys Inc                                               | Celsys, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $114987.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichigo Inc                                               | Ichigo, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27100 | NS      | $86479.30     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                | Nishimatsuya Chain Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $139454.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OceanaGold Corp                                          | OceanaGold Corp.                                           | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     33922 | NS      | $1050362.07   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| CIE Automotive SA                                        | CIE Automotive SA                                          | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      3908 | NS      | $133220.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Arts Inc                                         | Digital Arts, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $114395.43    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                               | Symrise AG                                                 | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     15832 | NS      | $1400508.88   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Hearts Holdings Co Ltd                           | Digital Hearts Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      4700 | NS      | $24998.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUGO BOSS AG                                             | HUGO BOSS AG                                               | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      2376 | NS      | $100758.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Macnica Holdings Inc                                     | Macnica Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $167231.31    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Reply SpA                                                | Reply SpA                                                  | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      4705 | NS      | $521663.44    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Delfi Ltd                                                | Delfi Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     68200 | NS      | $56837.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Foresight Group Holdings Ltd                             | Foresight Group Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |      7357 | NS      | $39993.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                 | SHO-BOND Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $233460.28    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Bengo4.com Inc                                           | Bengo4.com, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $18946.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Azimut Holding SpA                                       | Azimut Holding SpA                                         | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     39046 | NS      | $1658085.68   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosei Corp                                               | Tosei Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $143381.26    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zehnder Group AG                                         | Zehnder Group AG                                           | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |       633 | NS      | $53465.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Riverstone Holdings Ltd                                  | Riverstone Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    117700 | NS      | $68973.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamieson Wellness Inc                                    | Jamieson Wellness, Inc.                                    | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     12261 | NS      | $305182.32    | 0.10%             |  |  |  | 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        |    132000 | NS      | $20299.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Silver Corp                                    | Endeavour Silver Corp.                                     | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     55689 | NS      | $514009.47    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Pine Cliff Energy Ltd                                    | Pine Cliff Energy Ltd.                                     | CUSIP: 722524105<br>LEI: 9845009BFF0SED281A71 | Long             | EC               | CORP              | CA        |     49359 | NS      | $23255.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambu A/S                                                 | Ambu AS                                                    | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |       174 | NS      | $1724.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wesdome Gold Mines Ltd                                   | Wesdome Gold Mines Ltd.                                    | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     42900 | NS      | $762399.97    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesis Minerals Ltd                                     | Genesis Minerals Ltd.                                      | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |       798 | NS      | $3438.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogstate Ltd                                             | Cogstate Ltd.                                              | CUSIP: 000000000<br>LEI: 254900VP9WAWA180NC18 | Long             | EC               | CORP              | AU        |     13121 | NS      | $23471.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Micro-Mechanics Holdings Ltd                             | Micro-Mechanics Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     15800 | NS      | $41599.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Martens PLC                                           | Dr. Martens PLC                                            | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     33197 | NS      | $28028.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Dental Group Ltd                                  | Modern Dental Group Ltd.                                   | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |     43000 | NS      | $32964.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RaySearch Laboratories AB                                | RaySearch Laboratories AB                                  | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |      7143 | NS      | $147383.21    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Exedy Corp                                               | Exedy Corp.                                                | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |       600 | NS      | $23490.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunococorp LLC                                           | Sunococorp LLC                                             | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |     10480 | NS      | $698792.73    | 0.22%             |  |  |  | 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        |      3200 | NS      | $44858.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Toshiba TEC Corp                                         | Toshiba TEC Corp.                                          | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      7100 | NS      | $122264.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobilezone Holding AG                                    | Mobilezone Holding AG                                      | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |     13819 | NS      | $257254.76    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujita Kanko Inc                                         | Fujita Kanko, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $118304.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Marco Polo Marine Ltd                                    | Marco Polo Marine Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    362900 | NS      | $44783.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LHN Ltd                                                  | LHN Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     25700 | NS      | $12932.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| World Co Ltd                                             | World Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $40695.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| doValue SpA                                              | doValue SpA                                                | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | EC               | CORP              | IT        |     14092 | NS      | $34814.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitie Group PLC                                          | Mitie Group PLC                                            | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    393366 | NS      | $932757.06    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga & Co Ltd/Japan                                  | Morinaga & Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $334455.61    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nueva Expresion Textil SA                                | Nueva Expresion Textil SA                                  | CUSIP: 000000000<br>LEI: 9598000XPMA4HRVG3Z89 | Long             | EC               | CORP              | ES        |     25000 | NS      | $24826.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                  | Japan Aviation Electronics Industry Ltd.                   | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      9300 | NS      | $142187.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                | Yoshinoya Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $401446.03    | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Webjet Group Ltd                                         | Webjet Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     61260 | NS      | $23355.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Electronic Materials Corp                          | Japan Electronic Materials Corp.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $64504.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Noevir Holdings Co Ltd                                   | Noevir Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $134055.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Itoki Corp                                               | Itoki Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $213317.18    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Coor Service Management Holding AB                       | Coor Service Management Holding AB                         | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     13674 | NS      | $81071.90     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| ABG Sundal Collier Holding ASA                           | ABG Sundal Collier Holding ASA                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |    119624 | NS      | $92729.19     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ISB Corp                                                 | ISB Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $53379.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Iveco Group NV                                           | Iveco Group NV                                             | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |      8027 | NS      | $131670.42    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Stroeer SE & Co KGaA                                     | Stroeer SE & Co. KGaA                                      | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      9269 | NS      | $404758.21    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Avino Silver & Gold Mines Ltd                            | Avino Silver & Gold Mines Ltd.                             | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |      7630 | NS      | $49137.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kitz Corp                                                | Kitz Corp.                                                 | CUSIP: 000000000<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |      8000 | NS      | $107702.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontron AG                                               | Kontron AG                                                 | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      4880 | NS      | $122356.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                                  | Tiv Taam Holdings 1 Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18868 | NS      | $88555.92     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ypsomed Holding AG                                       | Ypsomed Holding AG                                         | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       905 | NS      | $316178.69    | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Matsuya Co Ltd                                           | Matsuya Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $20290.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MEC Co Ltd                                               | MEC Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $294707.54    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Eckert & Ziegler SE                                      | Eckert & Ziegler SE                                        | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     13761 | NS      | $246753.80    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                | Kesko OYJ                                                  | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     59117 | NS      | $1457064.07   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsonite Group SA                                       | Samsonite Group SA                                         | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    308100 | NS      | $564170.93    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| A2A SpA                                                  | A2A SpA                                                    | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     36319 | NS      | $103426.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Belc Co Ltd                                              | Belc Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $133716.79    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BE Semiconductor Industries NV                           | BE Semiconductor Industries NV                             | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      2382 | NS      | $696769.59    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Aqua Co Ltd                                       | Nippon Aqua Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $17168.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuzuki Denki Co Ltd                                     | Tsuzuki Denki Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3538008A8ICJLVI54474 | Long             | EC               | CORP              | JP        |       900 | NS      | $19847.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Internet Initiative Japan Inc                            | Internet Initiative Japan, Inc.                            | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     19500 | NS      | $343124.46    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nextage Co Ltd                                           | Nextage Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $296329.49    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintetsu Department Store Co Ltd                         | Kintetsu Department Store Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $21186.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DMG Mori Co Ltd                                          | DMG Mori Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     18700 | NS      | $348463.98    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Renew Holdings PLC                                       | Renew Holdings PLC                                         | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     19291 | NS      | $239233.87    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Genky DrugStores Co Ltd                                  | Genky DrugStores Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $102317.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SiteMinder Ltd                                           | SiteMinder Ltd.                                            | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |     19117 | NS      | $42862.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qol Holdings Co Ltd                                      | Qol Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $24672.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CTS Eventim AG & Co KGaA                                 | CTS Eventim AG & Co. KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     15249 | NS      | $1006490.35   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotland Holdings Co Ltd                                  | Hotland Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $39336.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissui Corp                                              | Nissui Corp.                                               | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     33700 | NS      | $262369.57    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Boozt AB                                                 | Boozt AB                                                   | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |      4103 | NS      | $52960.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Persol Holdings Co Ltd                                   | Persol Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    215600 | NS      | $320903.18    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuda Sangyo Co Ltd                                    | Matsuda Sangyo Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      1400 | NS      | $59670.58     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansan Inc                                               | Sansan, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $96494.20     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanseisha Co Ltd                                         | Tanseisha Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $20124.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PR Times Corp                                            | PR Times Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $16089.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuda Denshi Co Ltd                                     | Fukuda Denshi Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $335618.80    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group AB                                        | Momentum Group AB                                          | CUSIP: 000000000<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |      8546 | NS      | $99271.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| De' Longhi SpA                                           | De' Longhi SpA                                             | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      2429 | NS      | $94454.75     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Cat Syndicate Ltd                                  | Black Cat Syndicate Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22224 | NS      | $18171.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan-United Corp Ltd                                      | Pan-United Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 25490013KRZW2JQ13645 | Long             | EC               | CORP              | SG        |     27400 | NS      | $33819.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Base Co Ltd                                              | Base Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $42817.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Temple & Webster Group Ltd                               | Temple & Webster Group Ltd.                                | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     28945 | NS      | $120448.49    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| F&M Co Ltd                                               | F&M Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $25387.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanamic Network Co Ltd                                   | Kanamic Network Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538001SM1K7IUCP3C05 | Long             | EC               | CORP              | JP        |      5200 | NS      | $18189.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Co Ltd                                            | Nomura Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $29879.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                      | Shin Nippon Air Technologies Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $34329.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                 | FUCHS SE                                                   | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     16206 | NS      | $763404.92    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Yashima Denki Co Ltd                                     | Yashima Denki Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $24223.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tri Chemical Laboratories Inc                            | Tri Chemical Laboratories, Inc.                            | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      2900 | NS      | $60328.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NRW Holdings Ltd                                         | NRW Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     52054 | NS      | $232097.01    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Alma Media Oyj                                           | Alma Media OYJ                                             | CUSIP: 000000000<br>LEI: 743700ILU1PL86IW3429 | Long             | EC               | CORP              | FI        |      5579 | NS      | $81873.02     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanki Engineering Co Ltd                                 | Sanki Engineering Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $221911.51    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Wavestone                                                | Wavestone                                                  | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |       184 | NS      | $9929.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Westgold Resources Ltd                                   | Westgold Resources Ltd.                                    | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    124891 | NS      | $495965.95    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosegur Cia de Seguridad SA                             | Prosegur Cia de Seguridad SA                               | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |      7242 | NS      | $22886.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayalon Holdings Ltd                                      | Ayalon Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       408 | NS      | $21123.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RENK Group AG                                            | RENK Group AG                                              | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     13148 | NS      | $835621.39    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Amerigo Resources Ltd                                    | Amerigo Resources Ltd.                                     | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     25800 | NS      | $109023.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hikma Pharmaceuticals PLC                                | Hikma Pharmaceuticals PLC                                  | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      6167 | NS      | $117253.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Data#3 Ltd                                               | Data#3 Ltd.                                                | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     47477 | NS      | $279160.39    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Aussie Broadband Ltd                                     | Aussie Broadband Ltd.                                      | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     37107 | NS      | $143562.80    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Coltene Holding AG                                       | Coltene Holding AG                                         | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |       468 | NS      | $27945.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Renta 4 Banco SA                                         | Renta 4 Banco SA                                           | CUSIP: 000000000<br>LEI: 213800IMKAUV5KW28586 | Long             | EC               | CORP              | ES        |       926 | NS      | $21154.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NexTone Inc                                              | NexTone, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $11328.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Emerald Resources NL                                     | Emerald Resources NL                                       | CUSIP: 000000000<br>LEI: 529900V79JFYUE9ZQB09 | Long             | EC               | CORP              | AU        |    159779 | NS      | $674330.33    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinaxis Inc                                              | Kinaxis, Inc.                                              | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      3926 | NS      | $405620.67    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Micronics Japan Co Ltd                                   | Micronics Japan Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      9600 | NS      | $807125.31    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| ITmedia Inc                                              | ITmedia, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $41524.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Games Workshop Group PLC                                 | Games Workshop Group PLC                                   | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      8702 | NS      | $2308001.55   | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| JM Holdings Co Ltd                                       | JM Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $64163.24     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cohen Development Gas & Oil Ltd                          | Cohen Development Gas & Oil Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        84 | NS      | $5745.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IVU Traffic Technologies AG                              | IVU Traffic Technologies AG                                | CUSIP: 000000000<br>LEI: 3912003JRJW9PA9BPQ22 | Long             | EC               | CORP              | DE        |      3749 | NS      | $83580.17     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hill & Smith PLC                                         | Hill & Smith PLC                                           | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     23052 | NS      | $810606.84    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| SSP Group Plc                                            | SSP Group PLC                                              | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    178241 | NS      | $385689.80    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Yossix Holdings Co Ltd                                   | Yossix Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $18570.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HRnetgroup Ltd                                           | HRnetgroup Ltd.                                            | CUSIP: 000000000<br>LEI: 5493005F7ABID7YZD323 | Long             | EC               | CORP              | SG        |     67400 | NS      | $39544.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamakyorex Co Ltd                                        | Hamakyorex Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $47170.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coeur Mining Inc                                         | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     33172 | NS      | $596100.84    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaichi Electronics Co Ltd                              | Yamaichi Electronics Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $300241.43    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanza AB                                                 | Hanza AB                                                   | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |      1050 | NS      | $15586.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intelligent Wave Inc                                     | Intelligent Wave, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $23028.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Globrands Ltd                                            | Globrands Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        90 | NS      | $9049.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kier Group PLC                                           | Kier Group PLC                                             | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |     33860 | NS      | $94230.16     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bytes Technology Group PLC                               | Bytes Technology Group PLC                                 | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     63833 | NS      | $264048.48    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| QinetiQ Group PLC                                        | QinetiQ Group PLC                                          | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     84863 | NS      | $514269.52    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Freehold Royalties Ltd                                   | Freehold Royalties Ltd.                                    | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     15268 | NS      | $202209.53    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Tsuburaya Fields Holdings Inc                            | Tsuburaya Fields Holdings, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $88230.14     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Syuppin Co Ltd                                           | Syuppin Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $57511.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Rvrc Holding AB                                          | Rvrc Holding AB                                            | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     15687 | NS      | $94490.98     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Inficon Holding AG                                       | Inficon Holding AG                                         | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      5830 | NS      | $1079135.00   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexerials Corp                                           | Dexerials Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47100 | NS      | $735081.38    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| UACJ Corp                                                | UACJ Corp.                                                 | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     23300 | NS      | $411103.48    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Dominion Lending Centres Inc                             | Dominion Lending Centres, Inc.                             | CUSIP: 257414102<br>LEI: 549300F0HTI23F102S08 | Long             | EC               | CORP              | CA        |      2900 | NS      | $20708.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramelius Resources Ltd                                   | Ramelius Resources Ltd.                                    | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     17115 | NS      | $42478.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO internet group Inc                                   | GMO internet group, Inc.                                   | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     15938 | NS      | $315447.60    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Codan Ltd                                                | Codan Ltd.                                                 | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     29274 | NS      | $887117.47    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembre SpA                                               | Cembre SpA                                                 | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |       763 | NS      | $69867.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukui Computer Holdings Inc                              | Fukui Computer Holdings, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $67214.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaport Ltd                                             | Megaport Ltd.                                              | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     26173 | NS      | $177262.81    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| McBride PLC                                              | McBride PLC                                                | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |     35139 | NS      | $74563.17     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Canada Packers Inc                                       | Canada Packers, Inc.                                       | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      2352 | NS      | $31859.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valuetronics Holdings Ltd                                | Valuetronics Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 529900LG9JX7VYZ6QG47 | Long             | EC               | CORP              | BM        |     55600 | NS      | $44634.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GenusPlus Group Ltd                                      | GenusPlus Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11579 | NS      | $78300.91     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NETLINK NBN TRUST                                        | Netlink NBN Trust                                          | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    441300 | NS      | $350360.93    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| F-Secure Oyj                                             | F-Secure OYJ                                               | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |     18539 | NS      | $38349.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Medy Co Ltd                                       | Mizuho Medy Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $22656.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Note AB                                                  | Note AB                                                    | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |      2797 | NS      | $51864.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro-Ship Inc                                             | Pro-Ship, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $50645.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Best Mart 360 Holdings Ltd                               | Best Mart 360 Holdings Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42000 | NS      | $9614.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Plus PLC                                         | Telecom Plus PLC                                           | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     19737 | NS      | $315442.43    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Orior AG                                                 | Orior AG                                                   | CUSIP: 000000000<br>LEI: 50670020I84ZA17K9522 | Long             | EC               | CORP              | CH        |      1085 | NS      | $18068.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SRS Holdings Co Ltd                                      | SRS Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $49761.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| IPSOS SA                                                 | IPSOS SA                                                   | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      2074 | NS      | $87957.84     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kappa Create Co Ltd                                      | Kappa Create Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $49466.67     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Stella International Holdings Ltd                        | Stella International Holdings Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     89000 | NS      | $168922.25    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Gakujo Co Ltd                                            | Gakujo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $18383.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lifedrink Co Inc                                         | Lifedrink Co., Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $98795.83     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| 4imprint Group PLC                                       | 4imprint Group PLC                                         | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      7740 | NS      | $383714.78    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ES-Con Japan Ltd                                         | ES-Con Japan Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $52034.97     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toukei Computer Co Ltd                                   | Toukei Computer Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800NVSC9HZ9BVVL19 | Long             | EC               | CORP              | JP        |       600 | NS      | $16628.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagarro SE                                               | Nagarro SE                                                 | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      1800 | NS      | $91462.56     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| f-code Inc                                               | f-code, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $9384.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker BioMarine ASA                                       | Aker BioMarine ASA                                         | CUSIP: 000000000<br>LEI: 549300V34T6VWDSYWE64 | Long             | EC               | CORP              | NO        |      3187 | NS      | $34663.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                   | Japan Elevator Service Holdings Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37000 | NS      | $374331.26    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Mota-Engil SGPS SA                                       | Mota-Engil SGPS SA                                         | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |     27718 | NS      | $157266.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Organo Corp                                              | Organo Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $10105.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| St Marc Holdings Co Ltd                                  | St. Marc Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $30885.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Volution Group PLC                                       | Volution Group PLC                                         | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     65907 | NS      | $552692.23    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Tocalo Co Ltd                                            | Tocalo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $428945.39    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SFP Holdings Co Ltd                                      | SFP Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $23238.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Simplex Holdings Inc                                     | Simplex Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $127894.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PrairieSky Royalty Ltd                                   | PrairieSky Royalty Ltd.                                    | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     54246 | NS      | $1370177.24   | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc                    | Kozo Keikaku Engineering Holdings, Inc.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $55217.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KRS Corp                                                 | KRS Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13746.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Business Systems Inc                               | Japan Business Systems, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $12770.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swissquote Group Holding SA                              | Swissquote Group Holding SA                                | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      2575 | NS      | $1303178.61   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Inchcape PLC                                             | Inchcape PLC                                               | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    100016 | NS      | $1128403.83   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Token Corp                                               | Token Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $24338.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Itfor Inc                                                | Itfor, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $100325.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Maeda Kosen Co Ltd                                       | Maeda Kosen Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     12800 | NS      | $149387.21    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-Dan Co Ltd                                           | Dai-Dan Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $160740.29    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Titanium Co Ltd                                     | Toho Titanium Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |     10500 | NS      | $226038.79    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Trigano SA                                               | Trigano SA                                                 | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |        94 | NS      | $17286.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NSD Co Ltd                                               | NSD Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $336462.55    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Viscofan SA                                              | Viscofan SA                                                | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     13530 | NS      | $953607.32    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| GL Events SACA                                           | GL Events SACA                                             | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |      1413 | NS      | $55624.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Atom Corp                                                | Atom Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $8796.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Midac Holdings Co Ltd                                    | Midac Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $32444.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Kakoki Kaisha Ltd                             | Mitsubishi Kakoki Kaisha Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $16406.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Engineering & Consulting Ltd                    | Computer Engineering & Consulting Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $82985.24     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Paint Co Ltd                                      | Kansai Paint Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     21400 | NS      | $321160.21    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BOYD GROUP INC                                           | Boyd Group, Inc.                                           | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      5138 | NS      | $635124.66    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Autotrader Group PLC                                     | Autotrader Group PLC                                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     67676 | NS      | $455251.27    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                       | KeePer Technical Laboratory Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $98511.18     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinnihonseiyaku Co Ltd                                  | Shinnihonseiyaku Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $50838.14     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Broadmedia Corp                                          | Broadmedia Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1330 | NS      | $18671.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Robertet SA                                              | Robertet SA                                                | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |       176 | NS      | $165351.50    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IMCD NV                                                  | IMCD NV                                                    | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      3881 | NS      | $456346.38    | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Create Restaurants Holdings Inc                          | Create Restaurants Holdings, Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76200 | NS      | $347569.04    | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Secure Waste Infrastructure Corp                         | Secure Waste Infrastructure Corp.                          | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     76841 | NS      | $1309580.85   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Gosei Co Ltd                                        | Toyo Gosei Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $156125.14    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Auto1 Group SE                                           | Auto1 Group SE                                             | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      9492 | NS      | $202744.26    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Oro Co Ltd                                               | Oro Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $37151.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IMI PLC                                                  | IMI PLC                                                    | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     56929 | NS      | $2168315.30   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| McMillan Shakespeare Ltd                                 | McMillan Shakespeare Ltd.                                  | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     18902 | NS      | $216151.38    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Melia Hotels International SA                            | Melia Hotels International SA                              | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     33213 | NS      | $433191.63    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Electric Holdings Ltd                            | Johnson Electric Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     43000 | NS      | $116687.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Midland Holdings Ltd                                     | Midland Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |     38000 | NS      | $13857.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaming Realms PLC                                        | Gaming Realms PLC                                          | CUSIP: 000000000<br>LEI: 213800MJYF3DX78F6A39 | Long             | EC               | CORP              | GB        |     34011 | NS      | $15695.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumagai Gumi Co Ltd                                      | Kumagai Gumi Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |      4500 | NS      | $43143.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Value HR Co Ltd                                          | Value HR Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $42948.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tatton Asset Management PLC                              | Tatton Asset Management PLC                                | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |      9729 | NS      | $82036.67     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Arnoldo Mondadori Editore SpA                            | Arnoldo Mondadori Editore SpA                              | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     38079 | NS      | $92110.33     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanoma Oyj                                               | Sanoma OYJ                                                 | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |      6329 | NS      | $68832.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oisix ra daichi Inc                                      | Oisix ra daichi, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $10736.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Frontier Developments PLC                                | Frontier Developments PLC                                  | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |       557 | NS      | $2352.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kibun Foods Inc                                          | Kibun Foods, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $9221.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Keiki Co Ltd                                       | Riken Keiki Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $124569.59    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexans SA                                                | Nexans SA                                                  | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      7280 | NS      | $1358839.61   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Babcock International Group PLC                          | Babcock International Group PLC                            | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    197394 | NS      | $2973791.97   | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| Saipem SpA                                               | Saipem SpA                                                 | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    267614 | NS      | $1449946.80   | 0.46%             |  |  |  | No            | 2                  | On Loan: —       |
| Analyst IMS Investment Management Services Ltd           | Analyst IMS Investment Management Services Ltd.            | CUSIP: 000000000<br>LEI: 213800KE1OSEM7JCPP33 | Long             | EC               | CORP              | IL        |       721 | NS      | $35001.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TXT e-solutions SpA                                      | TXT e-solutions SpA                                        | CUSIP: 000000000<br>LEI: 81560044F0823D572303 | Long             | EC               | CORP              | IT        |       983 | NS      | $37873.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gift Holdings Inc                                        | Gift Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $67705.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Delta Israel Brands Ltd                                  | Delta Israel Brands Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       658 | NS      | $26489.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deme Group NV                                            | Deme Group NV                                              | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      1593 | NS      | $363515.88    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Helios Towers PLC                                        | Helios Towers PLC                                          | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |     94805 | NS      | $258262.28    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebase Co Ltd                                             | Ebase Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $20958.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Open Up Group Inc                                        | Open Up Group, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $100577.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Greens Co Ltd                                            | Greens Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $33979.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| M Yochananof & Sons Ltd                                  | M Yochananof & Sons Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       700 | NS      | $81093.88     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujio Food Group Inc                                     | Fujio Food Group, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $25930.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKUL Corp                                               | ASKUL Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10531 | NS      | $79145.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| IDI Insurance Co Ltd                                     | IDI Insurance Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2449 | NS      | $189212.09    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                              | CITIBANK NA DDCA                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |   4771245 | NS      | $4771245.13   | 1.51%             |  |  |  | No            | N/A                | On Loan: No      |
| Luckland Co Ltd                                          | Luckland Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $17398.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sopra Steria Group                                       | Sopra Steria Group                                         | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      2869 | NS      | $447659.45    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelleron Industries AG                                 | Accelleron Industries AG                                   | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     23434 | NS      | $2510714.47   | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| Glanbia PLC                                              | Glanbia PLC                                                | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     27038 | NS      | $627992.21    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Material Co Ltd                                    | Japan Material Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $253297.18    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Piaggio & C SpA                                          | Piaggio & C SpA                                            | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     45642 | NS      | $86249.71     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ventia Services Group Pty Ltd                            | Ventia Services Group Pty. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    182575 | NS      | $702855.36    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| PeptiDream Inc                                           | PeptiDream, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $47914.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JCDecaux SE                                              | JCDecaux SE                                                | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     11506 | NS      | $255930.02    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Samco Inc                                                | Samco, Inc.                                                | CUSIP: 000000000<br>LEI: 529900NXA7YM50GBPR33 | Long             | EC               | CORP              | JP        |       900 | NS      | $66895.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Airport Terminal Co Ltd                            | Japan Airport Terminal Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     11800 | NS      | $379207.08    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| INVISIO AB                                               | INVISIO AB                                                 | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      8775 | NS      | $254165.05    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| IG Group Holdings PLC                                    | IG Group Holdings PLC                                      | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     55816 | NS      | $1140605.15   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Bookoff Group Holdings Ltd                               | Bookoff Group Holdings Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $15527.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GR Engineering Services Ltd                              | GR Engineering Services Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27521 | NS      | $89991.86     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugoku Marine Paints Ltd                                | Chugoku Marine Paints Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $145424.07    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Technip Energies NV                                      | Technip Energies NV                                        | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     33822 | NS      | $1600035.69   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| dormakaba Holding AG                                     | dormakaba Holding AG                                       | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      9890 | NS      | $658530.65    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| CAE Inc                                                  | CAE, Inc.                                                  | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      6100 | NS      | $159421.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Nakanishi Inc                                            | Nakanishi, Inc.                                            | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     14401 | NS      | $254421.46    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaufman & Broad SA                                       | Kaufman & Broad SA                                         | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      3850 | NS      | $125074.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Service Group PLC                                | Johnson Service Group PLC                                  | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     84067 | NS      | $146877.51    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pigeon Corp                                              | Pigeon Corp.                                               | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     31500 | NS      | $340085.96    | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Hudbay Minerals Inc                                      | Hudbay Minerals, Inc.                                      | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     38247 | NS      | $883888.17    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| JFE Systems Inc                                          | JFE Systems, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $19471.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Electric Co Ltd                                   | Senshu Electric Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $128641.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fintech Global Inc                                       | Fintech Global, Inc.                                       | CUSIP: 000000000<br>LEI: 3538007NR94C859THZ19 | Long             | EC               | CORP              | JP        |     19400 | NS      | $15797.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toranvia Co Ltd                                          | Toranvia Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3047 | NS      | $17224.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Polar Capital Holdings PLC                               | Polar Capital Holdings PLC                                 | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     20109 | NS      | $187420.30    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Retail Group Ltd                                   | Super Retail Group Ltd.                                    | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     29619 | NS      | $254679.75    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Probe Inc                                           | Tera Probe, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $39455.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Belimo Holding AG                                        | Belimo Holding AG                                          | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      3044 | NS      | $2787570.41   | 0.88%             |  |  |  | No            | 2                  | On Loan: —       |
| Plus Alpha Consulting Co Ltd                             | Plus Alpha Consulting Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $88160.76     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Toenec Corp                                              | Toenec Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $31162.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                             | Matsuyafoods Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $53797.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Meidensha Corp                                           | Meidensha Corp.                                            | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      4600 | NS      | $251324.45    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Inrom Construction Industries Ltd                        | Inrom Construction Industries Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25113 | NS      | $235632.88    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Foods International Co Ltd                        | Pharma Foods International Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $16800.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meitav Investment House Ltd                              | Meitav Investment House Ltd.                               | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |      4806 | NS      | $219886.47    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Downer EDI Ltd                                           | Downer EDI Ltd.                                            | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     84291 | NS      | $452931.14    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ITV PLC                                                  | ITV PLC                                                    | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |     83980 | NS      | $91381.87     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hard Off Corp Co Ltd                                     | Hard Off Corp. Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $47843.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FP Corp                                                  | FP Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $183195.32    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JBM Healthcare Ltd                                       | JBM Healthcare Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28000 | NS      | $8835.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FinecoBank Banca Fineco SpA                              | FinecoBank Banca Fineco SpA                                | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     34908 | NS      | $866612.67    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Maint Holdings Co Ltd                               | Shin Maint Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $34255.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonex Co Ltd                                             | Yonex Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |     14600 | NS      | $247214.47    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bankinter SA                                             | Bankinter SA                                               | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      5495 | NS      | $91442.70     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saga PLC                                                 | Saga PLC                                                   | CUSIP: 000000000<br>LEI: 2138004WWUJN94K2LH95 | Long             | EC               | CORP              | GB        |      8904 | NS      | $71199.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CONTRA MATRIX IT LTD                                     | Matrix IT Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5841 | NS      | $178633.25    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipsen SA                                                 | Ipsen SA                                                   | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      5178 | NS      | $1016967.95   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Diamond Group Ltd                                  | Black Diamond Group Ltd.                                   | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |      9300 | NS      | $116048.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| System D Inc                                             | System D, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $11689.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tow Co Ltd                                               | Tow Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $11677.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Food Empire Holdings Ltd                                 | Food Empire Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     48100 | NS      | $123994.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                       | Basilea Pharmaceutica Ag Allschwil                         | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      1679 | NS      | $116866.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                 | FUCHS SE                                                   | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      6923 | NS      | $265359.96    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| FULLCAST Holdings Co Ltd                                 | FULLCAST Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $56107.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagers Automotive Ltd                                    | Eagers Automotive Ltd.                                     | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     34803 | NS      | $607511.49    | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Core Corp                                                | Core Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $36633.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Central Automotive Products Ltd                          | Central Automotive Products Ltd.                           | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |      9900 | NS      | $114154.66    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BAWAG Group AG                                           | BAWAG Group AG                                             | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     12859 | NS      | $2202113.54   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI YUKIZAI CORP                                       | Asahi Yukizai Corp.                                        | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      1900 | NS      | $69668.32     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Regis Resources Ltd                                      | Regis Resources Ltd.                                       | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    123919 | NS      | $635400.33    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| i-mobile Co Ltd                                          | i-mobile Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $28104.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Earth Corp                                               | Earth Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $11703.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vault Minerals Ltd                                       | Vault Minerals Ltd.                                        | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |     93273 | NS      | $311182.77    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Westgold Resources Ltd                                   | Westgold Resources Ltd.                                    | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     61192 | NS      | $240109.39    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Insource Co Ltd                                          | Insource Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $70105.21     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ora Banda Mining Ltd                                     | Ora Banda Mining Ltd.                                      | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |    100480 | NS      | $98237.01     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon M&A Center Holdings Inc                            | Nihon M&A Center Holdings, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74300 | NS      | $311184.97    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicom Ltd                                                | Vicom Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     33700 | NS      | $47559.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamron Co Ltd                                            | Tamron Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43200 | NS      | $298911.87    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tubacex SA                                               | Tubacex SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |     16970 | NS      | $57589.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Domino's Pizza Group PLC                                 | Domino's Pizza Group PLC                                   | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     38703 | NS      | $102192.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Renaissance Inc                                          | Renaissance, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $10981.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ME GROUP INTERNATIONAL PLC                               | Me Group International PLC                                 | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |     62186 | NS      | $123878.50    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AIT Corp                                                 | AIT Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $35281.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hakudo Co Ltd                                            | Hakudo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $4515.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MTI Ltd                                                  | MTI Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $6629.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zignago Vetro SpA                                        | Zignago Vetro SpA                                          | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |      7166 | NS      | $59288.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Watahan & Co Ltd                                         | Watahan & Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $29574.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ashtead Technology Holdings plc                          | Ashtead Technology Holdings PLC                            | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |     16300 | NS      | $105479.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Anycolor Inc                                             | Anycolor, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $95362.85     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sampo Oyj                                                | Sampo OYJ                                                  | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     94925 | NS      | $984544.66    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Burberry Group PLC                                       | Burberry Group PLC                                         | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     51422 | NS      | $815972.64    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Stock Ltd                                            | Max Stock Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16993 | NS      | $169245.96    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| M&A Capital Partners Co Ltd                              | M&A Capital Partners Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $22704.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| QT Group Oyj                                             | QT Group OYJ                                               | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      3609 | NS      | $81585.32     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SFS Group AG                                             | SFS Group AG                                               | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |       754 | NS      | $114875.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Per Aarsleff Holding A/S                                 | Per Aarsleff Holding AS                                    | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      2762 | NS      | $321673.31    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| JBCC Holdings Inc                                        | JBCC Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $166111.58    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FDK Corp                                                 | FDK Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $5021.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pfeiffer Vacuum Technology AG                            | Pfeiffer Vacuum Technology AG                              | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |       139 | NS      | $27304.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Gold Inc                                          | Lundin Gold, Inc.                                          | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |        23 | NS      | $1545.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hera SpA                                                 | Hera SpA                                                   | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     12748 | NS      | $60157.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Aidma Holdings Inc                                       | Aidma Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $5624.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GNI Group Ltd                                            | GNI Group Ltd.                                             | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |      4100 | NS      | $77217.20     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sprott Inc                                               | Sprott, Inc.                                               | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      5885 | NS      | $767404.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| BRONCO BILLY Co Ltd                                      | BRONCO BILLY Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $21277.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Max Co Ltd                                               | Max Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $154183.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Topaz Energy Corp                                        | Topaz Energy Corp.                                         | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     24519 | NS      | $569315.17    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Poppins Corp                                             | Poppins Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $7190.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toei Animation Co Ltd                                    | Toei Animation Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $200193.45    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Atrae Inc                                                | Atrae, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $18702.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Santec Holdings Corp                                     | Santec Holdings Corp.                                      | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |       900 | NS      | $161441.00    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Hollywood Bowl Group PLC                                 | Hollywood Bowl Group PLC                                   | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     42980 | NS      | $148696.13    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Gas Co Ltd                                        | Nippon Gas Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     38300 | NS      | $657480.78    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Aritzia Inc                                              | Aritzia, Inc.                                              | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     18522 | NS      | $1954944.70   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| TUI AG                                                   | TUI AG                                                     | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     83340 | NS      | $620197.50    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Okeanis Eco Tankers Corp                                 | Okeanis Eco Tankers Corp.                                  | CUSIP: 000000000<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |      2766 | NS      | $153886.34    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Ethical Investment Ltd                        | Australian Ethical Investment Ltd.                         | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |     25309 | NS      | $74093.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Maire SpA                                                | Maire SpA                                                  | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     52339 | NS      | $967905.29    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Net Protections Holdings Inc                             | Net Protections Holdings, Inc.                             | CUSIP: 000000000<br>LEI: 529900QA2ZFPF9QNTV31 | Long             | EC               | CORP              | JP        |      4000 | NS      | $10856.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Net Inc                                            | Asahi Net, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $27993.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nifco Inc/Japan                                          | Nifco, Inc.                                                | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     11100 | NS      | $327085.68    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TRE Holdings Corp                                        | TRE Holdings Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $5119.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                              | Mitsui-Soko Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $249606.68    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| IBJ Inc                                                  | IBJ, Inc.                                                  | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |      7600 | NS      | $34963.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pluxee NV                                                | Pluxee NV                                                  | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |     15298 | NS      | $217379.05    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Praemium Ltd                                             | Praemium Ltd.                                              | CUSIP: 000000000<br>LEI: 529900VN8NJ2AI2EDC32 | Long             | EC               | CORP              | AU        |     40719 | NS      | $20073.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Group PLC/Jersey                                     | Man Group PLC                                              | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    118131 | NS      | $408184.16    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BioGaia AB                                               | BioGaia AB                                                 | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      6245 | NS      | $80608.62     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toridoll Holdings Corp                                   | Toridoll Holdings Corp.                                    | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |     13600 | NS      | $351462.57    | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Solasto Corp                                             | Solasto Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $104872.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Perfect JSAT Corp                                    | SKY Perfect JSAT Corp.                                     | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |      3600 | NS      | $78597.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NZX Ltd                                                  | NZX Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900KTE7C5U39QMD43 | Long             | EC               | CORP              | NZ        |     73480 | NS      | $60730.67     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Impro Precision Industries Ltd                           | Impro Precision Industries Ltd.                            | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |     62000 | NS      | $82582.47     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hensoldt AG                                              | Hensoldt AG                                                | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     14387 | NS      | $1298195.14   | 0.41%             |  |  |  | No            | 2                  | On Loan: —       |
| D'ieteren Group                                          | D'ieteren Group                                            | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      3590 | NS      | $741842.25    | 0.23%             |  |  |  | No            | 2                  | On Loan: —       |
| Raiznext Corp                                            | Raiznext Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $18754.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Gold Ltd                                        | Bellevue Gold Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    216525 | NS      | $235416.50    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbour Energy PLC                                       | Harbour Energy PLC                                         | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     21824 | NS      | $86791.35     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dear Life Co Ltd                                         | Dear Life Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $68904.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| APG SGA SA                                               | APG SGA SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       377 | NS      | $87165.30     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenpos Holdings Co Ltd                                   | Tenpos Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $37941.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VTech Holdings Ltd                                       | VTech Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     42100 | NS      | $324215.70    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BioMerieux                                               | BioMerieux                                                 | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      4104 | NS      | $346315.87    | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Wall Financial Corp                                      | Wall Financial Corp.                                       | CUSIP: 931902100<br>LEI: 549300DCBYWYDDGV9V56 | Long             | EC               | CORP              | CA        |      2300 | NS      | $27091.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Link And Motivation Inc                                  | Link & Motivation, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $47873.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sparx Group Co Ltd                                       | Sparx Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7020 | NS      | $86905.61     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcat PLC                                              | Softcat PLC                                                | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     32618 | NS      | $612440.94    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoosiers Holdings Co Ltd                                 | Hoosiers Holdings Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $12059.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Funai Soken Holdings Inc                                 | Funai Soken Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21260 | NS      | $151680.48    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cairn Homes PLC                                          | Cairn Homes PLC                                            | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     32285 | NS      | $82605.87     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Malam - Team Ltd                                         | Malam - Team Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2020 | NS      | $57710.91     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Food & Life Cos Ltd                                      | Food & Life Cos. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |       900 | NS      | $52353.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Systena Corp                                             | Systena Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78000 | NS      | $213373.83    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Totech Corp                                              | Totech Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $80599.47     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Equasens                                                 | Equasens                                                   | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |       585 | NS      | $25811.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trainline PLC                                            | Trainline PLC                                              | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     42264 | NS      | $135475.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vision Inc/Tokyo Japan                                   | Vision, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $68753.91     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NE Inc                                                   | NE, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $7471.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Avarda Bank AB                                           | Avarda Bank AB                                             | CUSIP: 000000000<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |      6142 | NS      | $111314.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| GA Technologies Co Ltd/Japan                             | GA Technologies Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $35376.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TOKAI Holdings Corp                                      | TOKAI Holdings Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29500 | NS      | $214365.14    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AQ Group AB                                              | AQ Group AB                                                | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |     15000 | NS      | $358150.15    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| OSG Corp                                                 | OSG Corp.                                                  | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     10600 | NS      | $221684.97    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Seatrium Ltd                                             | Seatrium Ltd.                                              | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |      5900 | NS      | $10937.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aryzta AG                                                | Aryzta AG                                                  | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |      7819 | NS      | $625704.95    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Round One Corp                                           | Round One Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62600 | NS      | $340009.08    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercos SpA                                             | Intercos SpA                                               | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      6748 | NS      | $96260.44     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichols PLC                                              | Nichols PLC                                                | CUSIP: 000000000<br>LEI: 213800EF5CMR3K8PND54 | Long             | EC               | CORP              | GB        |      1075 | NS      | $14285.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Advanced Materials PLC                            | Morgan Advanced Materials PLC                              | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     24962 | NS      | $74226.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros   | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     51545 | NS      | $72004.79     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Redox Ltd/Australia                                      | Redox Ltd.                                                 | CUSIP: 000000000<br>LEI: 984500FE9LB83BDC7K07 | Long             | EC               | CORP              | AU        |     13096 | NS      | $31067.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujibo Holdings Inc                                      | Fujibo Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $90763.92     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitani Corp                                              | Mitani Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $105710.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Triple Flag Precious Metals Corp                         | Triple Flag Precious Metals Corp.                          | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      2000 | NS      | $63842.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CMC Markets PLC                                          | CMC Markets PLC                                            | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |      6551 | NS      | $32929.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IONOS Group SE                                           | IONOS Group SE                                             | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |      7092 | NS      | $218303.24    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| ERI Holdings Co Ltd                                      | ERI Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $10682.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MIPS AB                                                  | MIPS AB                                                    | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      4779 | NS      | $141690.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Cranswick PLC                                            | Cranswick PLC                                              | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     15010 | NS      | $1098802.36   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Fincantieri SpA                                          | Fincantieri SpA                                            | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |     16008 | NS      | $225129.69    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheng Siong Group Ltd                                    | Sheng Siong Group Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    206900 | NS      | $493193.65    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuren Pharmaceuticals Ltd                               | Neuren Pharmaceuticals Ltd.                                | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |     16162 | NS      | $146956.00    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Koa Shoji Holdings Co Ltd                                | Koa Shoji Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $10985.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Badger Infrastructure Solutions Ltd                      | Badger Infrastructure Solutions Ltd.                       | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     11038 | NS      | $533880.52    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Friedrich Vorwerk Group SE                               | Friedrich Vorwerk Group SE                                 | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      1386 | NS      | $118888.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Plus500 Ltd                                              | Plus500 Ltd.                                               | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     27850 | NS      | $1691709.74   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| NewPrinces SpA                                           | NewPrinces SpA                                             | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |      4907 | NS      | $97194.24     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Technoflex Corp                                          | Technoflex Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $30360.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Next 15 Group PLC                                        | Next 15 Group PLC                                          | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |      4456 | NS      | $14480.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miroku Jyoho Service Co Ltd                              | Miroku Jyoho Service Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |      6000 | NS      | $65485.40     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitec Software Group AB                                  | Vitec Software Group AB                                    | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      3304 | NS      | $91599.81     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SATS ASA                                                 | SATS ASA                                                   | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     32280 | NS      | $144235.03    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Scales Corp Ltd                                          | Scales Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 254900IWZH7OUG9T2R86 | Long             | EC               | CORP              | NZ        |     25045 | NS      | $89688.33     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Vista Group International Ltd                            | Vista Group International Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     30441 | NS      | $33673.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Medical Facilities Corp                                  | Medical Facilities Corp.                                   | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      3300 | NS      | $41713.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| International Workplace Group PLC                        | International Workplace Group PLC                          | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    220696 | NS      | $555580.24    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Marimekko Oyj                                            | Marimekko OYJ                                              | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      7952 | NS      | $92572.82     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Moltiply Group SpA                                       | Moltiply Group SpA                                         | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |      4425 | NS      | $177106.55    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Hemnet Group AB                                          | Hemnet Group AB                                            | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     13676 | NS      | $177287.83    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Corbion NV                                               | Corbion NV                                                 | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |       270 | NS      | $6033.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avant Group Corp                                         | Avant Group Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $58129.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                    | Ebara Jitsugyo Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3538004CBM4WNU6CM653 | Long             | EC               | CORP              | JP        |      7200 | NS      | $110273.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| NCC AB                                                   | NCC AB                                                     | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     11363 | NS      | $246148.44    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JOST Werke SE                                            | JOST Werke SE                                              | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      1813 | NS      | $110352.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ringer Hut Co Ltd                                        | Ringer Hut Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $70877.37     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Regis Healthcare Ltd                                     | Regis Healthcare Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37883 | NS      | $180898.11    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Medley Inc                                               | Medley, Inc.                                               | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      4700 | NS      | $67540.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| WATAMI Co Ltd                                            | WATAMI Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $16055.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Soliton Systems KK                                       | Soliton Systems KK                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $44538.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Source Holdings Ltd                                 | Deep Source Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |    310000 | NS      | $31656.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iFAST Corp Ltd                                           | iFAST Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     31300 | NS      | $215460.10    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Systems Engineering Consultants Co Ltd                   | Systems Engineering Consultants Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23220.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MEITEC Group Holdings Inc                                | MEITEC Group Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $480666.21    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Volex PLC                                                | Volex PLC                                                  | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     11005 | NS      | $89819.17     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Himalaya Shipping Ltd                                    | Himalaya Shipping Ltd.                                     | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |       986 | NS      | $13449.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cicor Technologies Ltd                                   | Cicor Technologies Ltd.                                    | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |       563 | NS      | $99261.85     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Comture Corp                                             | Comture Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $66148.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ninety One PLC                                           | Ninety One PLC                                             | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     79471 | NS      | $233214.05    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TELUS Corp                                               | TELUS Corp.                                                | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |     10043 | NS      | $125763.93    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Truecaller AB                                            | Truecaller AB                                              | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     46868 | NS      | $61702.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Labrador Iron Ore Royalty Corp                           | Labrador Iron Ore Royalty Corp.                            | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18300 | NS      | $382476.53    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunka Shutter Co Ltd                                     | Bunka Shutter Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      9300 | NS      | $109602.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Modelling Group Ltd                             | Computer Modelling Group Ltd.                              | CUSIP: 205249105<br>LEI: 254900W17JFUVTM20222 | Long             | EC               | CORP              | CA        |     27056 | NS      | $80868.23     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Kura Sushi Inc                                           | Kura Sushi, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $92353.78     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Acomo NV                                                 | Acomo NV                                                   | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |       341 | NS      | $10372.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luk Fook Holdings International Ltd                      | Luk Fook Holdings International Ltd.                       | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     13000 | NS      | $37283.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hazama Ando Corp                                         | Hazama Ando Corp.                                          | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     19100 | NS      | $231564.92    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Coeur Mining Inc                                         | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     43936 | NS      | $789221.04    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNeVision Holdings Ltd                                  | SUNeVision Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    211000 | NS      | $166093.52    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Volati AB                                                | Volati AB                                                  | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |      3354 | NS      | $30290.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UMS Integration Ltd                                      | UMS Integration Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    246468 | NS      | $423849.05    | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Penta-Ocean Construction Co Ltd                          | Penta-Ocean Construction Co. Ltd.                          | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     39300 | NS      | $440326.93    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Elan Corp                                                | Elan Corp.                                                 | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |      2600 | NS      | $12105.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fox Wizel Ltd                                            | Fox Wizel Ltd.                                             | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |      1581 | NS      | $170683.45    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Unibrew A/S                                        | Royal Unibrew AS                                           | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     13889 | NS      | $928872.00    | 0.29%             |  |  |  | No            | 2                  | On Loan: —       |
| Bird Construction Inc                                    | Bird Construction, Inc.                                    | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     14525 | NS      | $535618.40    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| WH Smith PLC                                             | WH Smith PLC                                               | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     33990 | NS      | $238773.31    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                             | Clinuvel Pharmaceuticals Ltd.                              | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |      3875 | NS      | $25725.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ence Energia y Celulosa SA                               | Ence Energia y Celulosa SA                                 | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |      4331 | NS      | $12463.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kainos Group PLC                                         | Kainos Group PLC                                           | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     23032 | NS      | $260597.33    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Telix Pharmaceuticals Ltd                                | Telix Pharmaceuticals Ltd.                                 | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     27127 | NS      | $298356.86    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Densan System Holdings Co Ltd                            | Densan System Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $16438.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Royal Holdings Co Ltd                                    | Royal Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $94675.18     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Telsys Ltd                                               | Telsys Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       884 | NS      | $94871.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilia AB                                                 | Bilia AB                                                   | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     17266 | NS      | $235545.85    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| James Halstead PLC                                       | James Halstead PLC                                         | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |     93307 | NS      | $172907.49    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Linedata Services                                        | Linedata Services                                          | CUSIP: 000000000<br>LEI: 9695003D6KVJ0H8CL506 | Long             | EC               | CORP              | FR        |       183 | NS      | $9310.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnum Ice Cream Co NV/The                               | Magnum Ice Cream Co. NV                                    | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     46676 | NS      | $696872.68    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Roland Corp                                              | Roland Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $73021.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BFF Bank SpA                                             | BFF Bank SpA                                               | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     42051 | NS      | $102340.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui Matsushima Holdings Co Ltd                        | Mitsui Matsushima Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $31151.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                      | Torishima Pump Manufacturing Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $8246.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCAB Group AB                                            | NCAB Group AB                                              | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |     37830 | NS      | $297499.30    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Descartes Systems Group Inc/The                          | Descartes Systems Group, Inc.                              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     10648 | NS      | $767827.28    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstService Corp                                        | FirstService Corp.                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       500 | NS      | $66996.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiera Milano SpA                                         | Fiera Milano SpA                                           | CUSIP: 000000000<br>LEI: 81560026FB4FD48C6110 | Long             | EC               | CORP              | IT        |      2922 | NS      | $25524.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kagome Co Ltd                                            | Kagome Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      3000 | NS      | $51546.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Copro-Holdings Co Ltd                                    | Copro-Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $11747.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flughafen Zurich AG                                      | Flughafen Zurich AG                                        | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       217 | NS      | $61618.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mader Group Ltd                                          | Mader Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5695 | NS      | $30843.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Lifeline Co Ltd                                    | Japan Lifeline Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     14500 | NS      | $131375.45    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Heijmans N.V                                 | Koninklijke Heijmans NV                                    | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      3896 | NS      | $394187.83    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| User Local inc                                           | User Local, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $24662.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Norconsult Norge AS                                      | Norconsult Norge AS                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     13588 | NS      | $57880.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella-Jones Inc                                         | Stella-Jones, Inc.                                         | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     10453 | NS      | $646872.44    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| DL Holdings Group Ltd                                    | DL Holdings Group Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $3192.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zuken Inc                                                | Zuken, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $11292.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Gold Corp                                         | Allied Gold Corp.                                          | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |        41 | NS      | $1232.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Definity Financial Corp                                  | Definity Financial Corp.                                   | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     11841 | NS      | $603665.66    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| JVCKenwood Corp                                          | JVCKenwood Corp.                                           | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     30800 | NS      | $232151.22    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CVS Group PLC                                            | CVS Group PLC                                              | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     19843 | NS      | $314412.90    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech International SA                                | Logitech International SA                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     15515 | NS      | $1540329.20   | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| Bilfinger SE                                             | Bilfinger SE                                               | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      5761 | NS      | $664421.20    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| FIGEAC-AERO                                              | Figeac Aero                                                | CUSIP: 000000000<br>LEI: 96950052GK4O22I70Y62 | Long             | EC               | CORP              | FR        |      2024 | NS      | $23621.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SBS Holdings Inc                                         | SBS Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $157219.33    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Menicon Co Ltd                                           | Menicon Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |      1700 | NS      | $17560.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                                  | Kotobuki Spirits Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $287964.22    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Management Solutions Co Ltd                              | Management Solutions Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $28791.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Information Services Corp                                | Information Services Corp.                                 | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      4303 | NS      | $144230.57    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Strike Group Co Ltd                                      | Strike Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $79383.49     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Entrust Inc                                              | Entrust, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $30951.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Richelieu Hardware Ltd                                   | Richelieu Hardware Ltd.                                    | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      6372 | NS      | $186325.94    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiab Oyj                                                 | Hiab OYJ                                                   | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      1841 | NS      | $109513.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Strabag SE                                               | Strabag SE                                                 | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      2166 | NS      | $228587.34    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Interparfums SA                                          | Interparfums SA                                            | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      4793 | NS      | $133359.01    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DTS Corp                                                 | DTS Corp.                                                  | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     54400 | NS      | $354518.54    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Torex Gold Resources Inc                                 | Torex Gold Resources, Inc.                                 | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      9100 | NS      | $374759.08    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Energy One Ltd                                           | Energy One Ltd.                                            | CUSIP: 000000000<br>LEI: 9845008BBD1A0F6C6762 | Long             | EC               | CORP              | AU        |      1136 | NS      | $11947.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vusion/France                                            | Vusion                                                     | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |      1608 | NS      | $229361.03    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| JP-Holdings Inc                                          | JP-Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $86168.53     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga Milk Industry Co Ltd                            | Morinaga Milk Industry Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      6000 | NS      | $181058.83    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AO World PLC                                             | AO World PLC                                               | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     44960 | NS      | $53701.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravida Holding AB                                       | Bravida Holding AB                                         | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |      4056 | NS      | $42026.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundrug Co Ltd                                           | Sundrug Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $257427.62    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Lacto Japan Co Ltd                                       | Lacto Japan Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $16974.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Danya Cebus Ltd                                          | Danya Cebus Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1730 | NS      | $89274.90     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Zones Holdings Co Ltd                               | Blue Zones Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $272709.09    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| France Bed Holdings Co Ltd                               | France Bed Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |      6400 | NS      | $52290.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| nib holdings Ltd/Australia                               | nib holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    132496 | NS      | $639873.30    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Stantec Inc                                              | Stantec, Inc.                                              | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      8506 | NS      | $776864.84    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Galliford Try Holdings PLC                               | Galliford Try Holdings PLC                                 | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |     15138 | NS      | $107796.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Clarkson PLC                                             | Clarkson PLC                                               | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      6119 | NS      | $402329.40    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Indra Sistemas SA                                        | Indra Sistemas SA                                          | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     37303 | NS      | $2145457.96   | 0.68%             |  |  |  | No            | 2                  | On Loan: —       |
| Beauty Garage Inc                                        | Beauty Garage, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $25819.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kingsgate Consolidated Ltd                               | Kingsgate Consolidated Ltd.                                | CUSIP: 000000000<br>LEI: 529900B1W7D8DLEC7178 | Long             | EC               | CORP              | AU        |     21589 | NS      | $98496.25     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ESPEC Corp                                               | ESPEC Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $25526.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantoro Gold Ltd                                         | Pantoro Gold Ltd.                                          | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |     48614 | NS      | $116232.01    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| flatexDEGIRO SE                                          | flatexDEGIRO SE                                            | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     17548 | NS      | $627862.36    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Brunello Cucinelli SpA                                   | Brunello Cucinelli SpA                                     | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     11735 | NS      | $1145128.58   | 0.36%             |  |  |  | No            | 2                  | On Loan: —       |
| Curves Holdings Co Ltd                                   | Curves Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $86297.17     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Frencken Group Ltd                                       | Frencken Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     61200 | NS      | $129612.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Trustpilot Group PLC                                     | Trustpilot Group PLC                                       | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     55554 | NS      | $195300.60    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SMS Co Ltd                                               | SMS Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $226732.18    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| SIG Group AG                                             | SIG Group AG                                               | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      7165 | NS      | $116103.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ALK-Abello A/S                                           | ALK-Abello AS                                              | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     31893 | NS      | $1194572.26   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Freightways Group Ltd                                    | Freightways Group Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     33273 | NS      | $248549.06    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Westwing Group SE                                        | Westwing Group SE                                          | CUSIP: 000000000<br>LEI: 529900BN8B4KAHILIX84 | Long             | EC               | CORP              | DE        |      1662 | NS      | $25923.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Glass Holdings Ltd                                 | Xinyi Glass Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    210538 | NS      | $261301.08    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| System Research Co Ltd                                   | System Research Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $21190.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Avionics Co Ltd                                   | Nippon Avionics Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $33644.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LA Holdings Co Ltd/Japan                                 | LA Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $81183.31     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Solvay SA                                                | Solvay SA                                                  | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     20216 | NS      | $660127.80    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Interroll Holding AG                                     | Interroll Holding AG                                       | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        26 | NS      | $54460.27     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coats Group PLC                                          | Coats Group PLC                                            | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    431804 | NS      | $489790.81    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Channel Infrastructure NZ Ltd                            | Channel Infrastructure NZ Ltd.                             | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |     12767 | NS      | $22911.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| grems Inc                                                | grems, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $64749.86     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cybozu Inc                                               | Cybozu, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $101285.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| PAX Global Technology Ltd                                | PAX Global Technology Ltd.                                 | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |      8000 | NS      | $3990.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Argo Graphics Inc                                        | Argo Graphics, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $145120.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| J-Lease Co Ltd                                           | J-Lease Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $46092.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OVH Groupe SA                                            | OVH Groupe SA                                              | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |      1540 | NS      | $18834.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Katitas Co Ltd                                           | Katitas Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $295446.52    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuya Metal Co Ltd                                      | Furuya Metal Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $94632.39     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HIS Co Ltd                                               | HIS Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     10800 | NS      | $72722.48     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saizeriya Co Ltd                                         | Saizeriya Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $192166.36    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| JIG-SAW Inc                                              | JIG-SAW, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $25947.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wickes Group PLC                                         | Wickes Group PLC                                           | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     71296 | NS      | $193775.22    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PILLAR Corp /Japan                                       | PILLAR Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $405690.75    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Medacta Group SA                                         | Medacta Group SA                                           | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |      2186 | NS      | $396639.55    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Automatic Bank Services Ltd                              | Automatic Bank Services Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2874 | NS      | $25599.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurofins Scientific SE                                   | Eurofins Scientific SE                                     | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     13547 | NS      | $941683.85    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Marui Group Co Ltd                                       | Marui Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     12300 | NS      | $235460.96    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-Speed Holdings Group Ltd                     | Shandong Hi-Speed Holdings Group Ltd.                      | CUSIP: 000000000<br>LEI: 254900VU7AJZ10ON7N14 | Long             | EC               | CORP              | BM        |    121000 | NS      | $20387.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AF Gruppen ASA                                           | AF Gruppen ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |       469 | NS      | $9054.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoei Co Ltd                                             | Shoei Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $152636.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Traders Holdings Co Ltd                                  | Traders Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8020 | NS      | $53563.48     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hennge KK                                                | Hennge KK                                                  | CUSIP: 000000000<br>LEI: 529900N5YVV2PXAYZX72 | Long             | EC               | CORP              | JP        |      5800 | NS      | $35462.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Firan Technology Group Corp                              | Firan Technology Group Corp.                               | CUSIP: 318093101<br>LEI: 549300JYYOJDK2APMC26 | Long             | EC               | CORP              | CA        |      3200 | NS      | $46998.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kid ASA                                                  | Kid ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |      9010 | NS      | $128218.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TerraVest Industries Inc                                 | TerraVest Industries, Inc.                                 | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |      3307 | NS      | $337334.21    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Burckhardt Compression Holding AG                        | Burckhardt Compression Holding AG                          | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       999 | NS      | $668960.80    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Nareru Group Inc                                         | Nareru Group, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $15882.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Banca Mediolanum SpA                                     | Banca Mediolanum SpA                                       | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      3512 | NS      | $76977.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiyo Holdings Co Ltd                                    | Taiyo Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $646940.90    | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| JCU Corp                                                 | JCU Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $272207.97    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Canada Goose Holdings Inc                                | Canada Goose Holdings, Inc.                                | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      3900 | NS      | $44416.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Scandic Hotels Group AB                                  | Scandic Hotels Group AB                                    | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     42995 | NS      | $419305.70    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenkoku Hosho Co Ltd                                     | Zenkoku Hosho Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     20000 | NS      | $402645.05    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Enav SpA                                                 | Enav SpA                                                   | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     17149 | NS      | $100388.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesis Energy Ltd                                       | Genesis Energy Ltd.                                        | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |     28706 | NS      | $41847.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Base Co Ltd                                        | Tokyo Base Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $16922.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaura Corp                                             | Yamaura Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $8300.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Demant A/S                                               | Demant AS                                                  | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     15373 | NS      | $487532.71    | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Init Innovation in Traffic Systems SE                    | Init Innovation in Traffic Systems SE                      | CUSIP: 000000000<br>LEI: 391200ZOAI9BOLGC1D37 | Long             | EC               | CORP              | DE        |       748 | NS      | $44694.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Create SD Holdings Co Ltd                                | Create SD Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $169220.96    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| E-Guardian Inc                                           | E-Guardian, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $4173.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                              | Kyoritsu Maintenance Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     17600 | NS      | $267773.93    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kourakuen Corp                                           | Kourakuen Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $11098.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiper Global Ltd                                         | Hiper Global Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2782 | NS      | $25470.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIKE Inc                                                 | LIKE, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $18130.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GMO Financial Holdings Inc                               | GMO Financial Holdings, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $67753.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Convatec Group PLC                                       | Convatec Group PLC                                         | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    207723 | NS      | $595712.92    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Monogatari Corp/The                                      | Monogatari Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $266309.69    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                            | Takeuchi Manufacturing Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $509390.93    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Bastide le Confort Medical                               | Bastide le Confort Medical                                 | CUSIP: 000000000<br>LEI: 969500RC3F6AGLE5IT57 | Long             | EC               | CORP              | FR        |       726 | NS      | $21382.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Appen Ltd                                                | Appen Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900XDTS1IBK6ZMQ16 | Long             | EC               | CORP              | AU        |     11379 | NS      | $9418.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TDC Soft Inc                                             | TDC Soft, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $61676.24     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SBI Leasing Services Co Ltd                              | SBI Leasing Services Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $22872.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gokurakuyu Holdings Co Ltd                               | Gokurakuyu Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $11419.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Workman Co Ltd                                           | Workman Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $136625.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Melexis NV                                               | Melexis NV                                                 | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      5418 | NS      | $455949.08    | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Melco International Development Ltd                      | Melco International Development Ltd.                       | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |    133499 | NS      | $73047.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Dengi Co Ltd                                       | Nihon Dengi Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $36934.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Capricorn Metals Ltd                                     | Capricorn Metals Ltd.                                      | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    107779 | NS      | $893627.15    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| CAE Inc                                                  | CAE, Inc.                                                  | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      1450 | NS      | $37859.50     | 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        |     11317 | NS      | $65483.96     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Kogyo Corp                                         | Nitto Kogyo Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $75207.55     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NZME Ltd                                                 | NZME Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549000H6X514LMFB593 | Long             | EC               | CORP              | NZ        |     11793 | NS      | $7736.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuso Chemical Co Ltd                                     | Fuso Chemical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $351738.56    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Hospitality Group Co Ltd                         | Eternal Hospitality Group Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23096.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guotai Junan International Holdings Ltd                  | Guotai Junan International Holdings Ltd.                   | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    316000 | NS      | $97900.73     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Yoshimura Food Holdings KK                               | Yoshimura Food Holdings KK                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $8589.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sangetsu Corp                                            | Sangetsu Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $161806.96    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Temenos AG                                               | Temenos AG                                                 | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     20126 | NS      | $1908820.03   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Kyushu Co Ltd                                       | Aeon Kyushu Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $21470.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUSS MicroTec SE                                         | SUSS MicroTec SE                                           | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      3129 | NS      | $280119.89    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Westshore Terminals Investment Corp                      | Westshore Terminals Investment Corp.                       | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      8414 | NS      | $220082.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Solaria Energia y Medio Ambiente SA                      | Solaria Energia y Medio Ambiente SA                        | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     10900 | NS      | $310829.86    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Computacenter PLC                                        | Computacenter PLC                                          | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     24476 | NS      | $1239227.07   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Sacyr SA                                                 | Sacyr SA                                                   | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     16730 | NS      | $92097.88     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| First Majestic Silver Corp                               | First Majestic Silver Corp.                                | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     59628 | NS      | $1175267.88   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Bravura Solutions Ltd                                    | Bravura Solutions Ltd.                                     | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |     73643 | NS      | $113791.49    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kakiyasu Honten Co Ltd                                   | Kakiyasu Honten Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $51543.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Clas Ohlson AB                                           | Clas Ohlson AB                                             | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     10598 | NS      | $458625.40    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| MarkLines Co Ltd                                         | MarkLines Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $38727.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakus Co Ltd                                             | Rakus Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36608 | NS      | $202291.89    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lycopodium Ltd                                           | Lycopodium Ltd.                                            | CUSIP: 000000000<br>LEI: 2549001A9OUIDKVOOI57 | Long             | EC               | CORP              | AU        |      3894 | NS      | $35817.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| North West Co Inc/The                                    | North West Co., Inc.                                       | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     15170 | NS      | $568225.86    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Servcorp Ltd                                             | Servcorp Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9221 | NS      | $43145.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ise Chemicals Corp                                       | Ise Chemicals Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $268237.88    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| FirstService Corp                                        | FirstService Corp.                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      5478 | NS      | $733011.18    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Optex Group Co Ltd                                       | Optex Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3720 | NS      | $69198.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Scatec ASA                                               | Scatec ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |       164 | NS      | $2134.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Charm Care Corp KK                                       | Charm Care Corp. KK                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $43516.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hioki EE Corp                                            | Hioki EE Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2868 | NS      | $204416.47    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| VSTECS Holdings Ltd                                      | VSTECS Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80000 | NS      | $104804.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Electra Consumer Products 1970 Ltd                       | Electra Consumer Products 1970 Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2404 | NS      | $67356.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Link Management KK                                | Global Link Management KK                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $12097.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Corp                                                | Life Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $177481.22    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tama Home Co Ltd                                         | Tama Home Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $124564.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| AZOOM Co Ltd                                             | AZOOM Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $20835.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Electron Device Ltd                                | Tokyo Electron Device Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $153323.21    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Miura Co Ltd                                             | Miura Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |     13200 | NS      | $273373.45    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Obara Group Inc                                          | Obara Group, Inc.                                          | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |       400 | NS      | $14139.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Justsystems Corp                                         | Justsystems Corp.                                          | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |     10400 | NS      | $247282.85    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcreate Holdings Corp                                 | Softcreate Holdings Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $56728.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                               | AZ-COM MARUWA Holdings, Inc.                               | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     12100 | NS      | $69386.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nanosonics Ltd                                           | Nanosonics Ltd.                                            | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     27624 | NS      | $69247.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Seimitsu Co Ltd                                    | Tokyo Seimitsu Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $729271.22    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Ringkjoebing Landbobank A/S                              | Ringkjoebing Landbobank AS                                 | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      7254 | NS      | $1812494.06   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Step Co Ltd                                              | Step Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $23386.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Infomart Corp                                            | Infomart Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $64422.62     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| VIEL & Cie SA                                            | VIEL & Cie SA                                              | CUSIP: 000000000<br>LEI: 9695004FALTKA67E3T78 | Long             | EC               | CORP              | FR        |      2096 | NS      | $45987.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Corp                                               | Rorze Corp.                                                | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |     15700 | NS      | $376350.65    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Cewe Stiftung & Co KGAA                                  | Cewe Stiftung & Co. KGaA                                   | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |        18 | NS      | $1994.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Halows Co Ltd                                            | Halows Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $85475.19     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Skellerup Holdings Ltd                                   | Skellerup Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     60070 | NS      | $208771.30    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Property Management Center Co Ltd                  | Japan Property Management Center Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $28993.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Synsam AB                                                | Synsam AB                                                  | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     24004 | NS      | $147911.08    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Relo Group Inc                                           | Relo Group, Inc.                                           | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     29300 | NS      | $366788.67    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Chikaranomoto Holdings Co Ltd                            | Chikaranomoto Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $26307.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| New Art Holdings Co Ltd                                  | New Art Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3619 | NS      | $31895.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aucnet Inc                                               | Aucnet, Inc.                                               | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |     18400 | NS      | $141665.73    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Collins Foods Ltd                                        | Collins Foods Ltd.                                         | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     26555 | NS      | $157523.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wagners Holding Co Ltd                                   | Wagners Holding Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 549300870JR461HY2844 | Long             | EC               | CORP              | AU        |      4709 | NS      | $15539.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Payment Gateway Inc                                  | GMO Payment Gateway, Inc.                                  | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      1198 | NS      | $60172.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bossard Holding AG                                       | Bossard Holding AG                                         | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |      1719 | NS      | $351350.37    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Keller Group PLC                                         | Keller Group PLC                                           | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      5340 | NS      | $162320.64    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NTG Nordic Transport Group A/S                           | NTG Nordic Transport Group AS                              | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |      1504 | NS      | $44020.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Anest Iwata Corp                                         | Anest Iwata Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $8096.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA           | Recordati Industria Chimica e Farmaceutica SpA             | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     14533 | NS      | $848548.09    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Carel Industries SpA                                     | Carel Industries SpA                                       | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      3249 | NS      | $99154.78     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Energy Group Ltd                                    | Viva Energy Group Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    158421 | NS      | $281665.32    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                               | Zalando SE                                                 | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     28868 | NS      | $713036.55    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Pagegroup PLC                                            | Pagegroup PLC                                              | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     85989 | NS      | $156774.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Howden Joinery Group PLC                                 | Howden Joinery Group PLC                                   | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    123221 | NS      | $1300017.61   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamami Co                                                | Yamami Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $23668.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| STI Foods Holdings Inc                                   | STI Foods Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $17227.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KH Neochem Co Ltd                                        | KH Neochem Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $91834.12     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MP Evans Group PLC                                       | MP Evans Group PLC                                         | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |       476 | NS      | $11620.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raito Kogyo Co Ltd                                       | Raito Kogyo Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $331413.16    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream International Ltd                                  | Dream International Ltd.                                   | CUSIP: 000000000<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |     18000 | NS      | $17348.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Minerals Ltd                                       | Focus Minerals Ltd.                                        | CUSIP: 000000000<br>LEI: 529900G61CW8EFPNXZ12 | Long             | EC               | CORP              | AU        |      5935 | NS      | $10323.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YAMABIKO Corp                                            | YAMABIKO Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $84672.25     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AddLife AB                                               | AddLife AB                                                 | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     17794 | NS      | $277448.99    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmera Group ASA                                         | Elmera Group ASA                                           | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |     23591 | NS      | $88223.14     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Watch Holdings                                  | Oriental Watch Holdings                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     28000 | NS      | $11716.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elis SA                                                  | Elis SA                                                    | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     23483 | NS      | $725629.48    | 0.23%             |  |  |  | No            | 2                  | On Loan: —       |
| LEC Inc                                                  | LEC, Inc.                                                  | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |      1200 | NS      | $7888.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sprott Inc                                               | Sprott, Inc.                                               | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |       600 | NS      | $78364.19     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Konecranes Oyj                                           | Konecranes OYJ                                             | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      2640 | NS      | $86705.49     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| eQ Oyj                                                   | eQ OYJ                                                     | CUSIP: 000000000<br>LEI: 743700R4FA6AVH5J3D68 | Long             | EC               | CORP              | FI        |      1222 | NS      | $14161.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Airman Corp                                              | Airman Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $63952.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SHIFT Inc                                                | SHIFT, Inc.                                                | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     38985 | NS      | $164850.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Rex International Holding Ltd                            | Rex International Holding Ltd.                             | CUSIP: 000000000<br>LEI: 254900GB4SX7JAK74O59 | Long             | EC               | CORP              | SG        |    179900 | NS      | $13556.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U-Next Holdings Co Ltd                                   | U-Next Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 5299008NVOZT1CQ62M22 | Long             | EC               | CORP              | JP        |     14400 | NS      | $140974.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OKEA ASA                                                 | OKEA ASA                                                   | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |      6412 | NS      | $27244.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMPT Ltd                                                | ASMPT Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     14900 | NS      | $312116.45    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| One Software Technologies Ltd                            | One Software Technologies Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7045 | NS      | $153792.36    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe BIC SA                                           | Societe BIC SA                                             | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |       995 | NS      | $68626.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Docebo Inc                                               | Docebo, Inc.                                               | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      1000 | NS      | $19118.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shibaura Mechatronics Corp                               | Shibaura Mechatronics Corp.                                | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |     18000 | NS      | $559225.10    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                       | Laboratorios Farmaceuticos Rovi SA                         | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      6930 | NS      | $647766.18    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Smaregi Inc                                              | Smaregi, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $7680.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharp Corp/Japan                                         | Sharp Corp.                                                | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     33200 | NS      | $118959.92    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Solid Forsakring AB                                      | Solid Forsakring AB                                        | CUSIP: 000000000<br>LEI: 529900JIV2O9HEPWIN77 | Long             | EC               | CORP              | SE        |      1038 | NS      | $10749.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genki Global Dining Concepts Corp                        | Genki Global Dining Concepts Corp.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $57110.86     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dicker Data Ltd                                          | Dicker Data Ltd.                                           | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     19420 | NS      | $124871.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiconsult ASA                                         | Multiconsult ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG9GO07 | Long             | EC               | CORP              | NO        |      5352 | NS      | $91381.20     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Infotel SA                                               | Infotel SA                                                 | CUSIP: 000000000<br>LEI: 9695008JULKH9KJQLP04 | Long             | EC               | CORP              | FR        |       775 | NS      | $31548.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| I K K Holdings Inc                                       | IKK Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $13030.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kogan.com Ltd                                            | Kogan.com Ltd.                                             | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |     19529 | NS      | $52132.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nittoc Construction Co Ltd                               | Nittoc Construction Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $21100.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lottomatica Group Spa                                    | Lottomatica Group SpA                                      | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     27373 | NS      | $804815.03    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| SATS Ltd                                                 | SATS Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    150700 | NS      | $392227.41    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| FP Partner Inc                                           | FP Partner, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $22583.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ulvac Inc                                                | Ulvac, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $277078.83    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                | Kesko OYJ                                                  | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     12798 | NS      | $305609.17    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Element Fleet Management Corp                            | Element Fleet Management Corp.                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     48724 | NS      | $1163263.75   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| AG Barr PLC                                              | AG Barr PLC                                                | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      8921 | NS      | $78130.98     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihan Holdings Co Ltd                                   | Keihan Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      2100 | NS      | $43531.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cobram Estate Olives Ltd                                 | Cobram Estate Olives Ltd.                                  | CUSIP: 000000000<br>LEI: 9845009C0DEF11C8B496 | Long             | EC               | CORP              | AU        |     17184 | NS      | $48368.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Air New Zealand Ltd                                      | Air New Zealand Ltd.                                       | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    183698 | NS      | $46132.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige International Inc                               | Prestige International, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $114669.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| D-BOX Technologies Inc                                   | D-BOX Technologies, Inc.                                   | CUSIP: 23305P108<br>LEI: 549300XZ8UTN2X1MB195 | Long             | EC               | CORP              | CA        |     28078 | NS      | $16949.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SkiStar AB                                               | SkiStar AB                                                 | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      9997 | NS      | $173315.59    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| NOS SGPS SA                                              | NOS SGPS SA                                                | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     26054 | NS      | $172046.27    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Information Technologies Corp                    | Digital Information Technologies Corp.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $48582.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zip Co Ltd                                               | Zip Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |    298858 | NS      | $538866.81    | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Electrovaya Inc                                          | Electrovaya, Inc.                                          | CUSIP: 28617B606<br>LEI: 529900I7K6S0AGKS2R30 | Long             | EC               | CORP              | CA        |      1947 | NS      | $18045.96     | 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        |       369 | NS      | $29195.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ISS A/S                                                  | ISS AS                                                     | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     35376 | NS      | $1297754.72   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Kosaido Holdings Co Ltd                                  | Kosaido Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $65564.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PCCW Ltd                                                 | PCCW Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    971687 | NS      | $751015.49    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Hays PLC                                                 | Hays PLC                                                   | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |     24031 | NS      | $10883.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-19

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President