# EDGAR Filing Document

**Accession Number:** 0000895430
**File Stem:** 0001752724-23-067904
**Filing Date:** 2023-3
**Character Count:** 420869
**Document Hash:** 48ada7c03fc4055274e92a7e46a4d1f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067904.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067904

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000895430
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07428
- **FILM NUMBER:** 23764090

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 18009920180

**MAIL ADDRESS:**
- **STREET 1:** 7337 E DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20020205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PILGRIM MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990526

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NICHOLAS APPLEGATE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19930328

## Series and Classes Contracts Data

### Voya Multi-Manager International Small Cap Fund (Series ID: S000008531)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023423 | Class A      | NTKLX           |
| C000023425 | Class C      | NARCX           |
| C000023426 | Class I      | NAPIX           |
| C000059862 | Class W      | ISCWX           |

## Nport-Ex

<u>Voya Multi-Manager International Small Cap Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: 98.1%** | **COMMON STOCK: 98.1%** | **COMMON STOCK: 98.1%** | **COMMON STOCK: 98.1%** |
|  | **Australia: 8.8%** | **Australia: 8.8%** | **Australia: 8.8%** |
| 59206 | ADBRI Ltd. | $77851 | 0.0 |
| 222622<sup>(1)</sup> | Alkane Resources Ltd. | 105864 | 0.0 |
| 131058<sup>(1)</sup> | Allkem Ltd. | 1216737 | 0.5 |
| 8451 | Altium Ltd. | 233984 | 0.1 |
| 33892 | Australian Clinical Labs Ltd. | 74404 | 0.0 |
| 12310 | Ava Risk Group Ltd. | 1880 | 0.0 |
| 112881 | Bank of Queensland Ltd. | 558180 | 0.2 |
| 310498 | Base Resources Ltd. | 47121 | 0.1 |
| 577849 | Beach Energy Ltd. | 620950 | 0.3 |
| 1114951 | Beacon Minerals Ltd. | 24502 | 0.0 |
| 89246 | BlueScope Steel Ltd. | 1217004 | 0.5 |
| 49395 | Charter Hall Group | 486373 | 0.2 |
| 8967 | Clinuvel Pharmaceuticals Ltd. | 160743 | 0.1 |
| 28283<sup>(2)</sup> | Cronos Australia Ltd. | 10181 | 0.0 |
| 181496 | CSR Ltd. | 679249 | 0.3 |
| 41393 | Data#3 Ltd. | 215082 | 0.1 |
| 58854 | Deterra Royalties Ltd. | 204196 | 0.1 |
| 12368<sup>(1)</sup> | DGL Group Ltd./Au | 12638 | 0.0 |
| 60898 | Elders Ltd. | 419263 | 0.2 |
| 11478 | Enero Group Ltd. | 24740 | 0.0 |
| 62528 | Estia Health Ltd. | 89395 | 0.0 |
| 16365 | GR Engineering Services Ltd. | 24466 | 0.0 |
| 53562 | Grange Resources Ltd. | 38650 | 0.0 |
| 156949 | Horizon Oil Ltd. | 16719 | 0.0 |
| 280448 | Iluka Resources Ltd. | 2157960 | 0.9 |
| 122226 | Image Resources NL | 12078 | 0.0 |
| 527265 | Incitec Pivot Ltd. | 1289276 | 0.5 |
| 14713 | IPD Group Ltd./Australia | 28540 | 0.0 |
| 18508 | JB Hi-Fi Ltd. | 636352 | 0.3 |
| 128714 | Jupiter Mines Ltd. | 20896 | 0.0 |
| 56054<sup>(1)</sup> | Karoon Energy Ltd. | 92725 | 0.0 |
| 115297 | Macmahon Holdings Ltd. | 12634 | 0.0 |
| 225303<sup>(1)</sup> | Metals X Ltd. | 65610 | 0.0 |
| 20594 | Mineral Resources Ltd. | 1303810 | 0.5 |
| 291304 | Myer Holdings Ltd. | 201693 | 0.1 |
| 12348 | MyState Ltd. | 34776 | 0.0 |
| 295658 | New Hope Corp., Ltd. | 1225329 | 0.5 |
| 304579 | Nine Entertainment Co. Holdings Ltd. | 440675 | 0.2 |
| 51165 | NRW Holdings Ltd. | 110451 | 0.0 |
| 100021 | Nufarm Ltd. | 420871 | 0.2 |
| 1805 | Objective Corp. Ltd. | 17797 | 0.0 |
| 347315<sup>(1)</sup> | OceanaGold Corp. | 751770 | 0.3 |
| 26317<sup>(1)</sup> | OFX Group Ltd. | 36701 | 0.0 |
| 53334 | OM Holdings Ltd. | 29837 | 0.0 |
| 66622 | Orica Ltd. | 699103 | 0.3 |
| 61824 | Orora Ltd. | 130816 | 0.1 |
| 46859 | Pact Group Holdings Ltd. | 34915 | 0.0 |
| 63070<sup>(1)</sup> | Perenti Ltd. | 56039 | 0.0 |
| 65563 | Perseus Mining Ltd. | 99609 | 0.0 |
| 255819 | Region RE Ltd. | 490891 | 0.2 |
| 84304 | Ridley Corp. Ltd. | 115300 | 0.0 |
| 14461 | Sandfire Resources Ltd. | 64447 | 0.0 |
| 39311 | Seven Group Holdings Ltd. | 632701 | 0.3 |
| 143887<sup>(1)</sup> | Sierra Rutile Holdings Ltd. | 20478 | 0.0 |
| 40764 | Sims Metal Management Ltd. | 442614 | 0.2 |
| 57661 | SRG Global Ltd. | 29399 | 0.0 |
| 69282 | Super Retail Group Ltd. | 625206 | 0.3 |
| 8248 | Symbio Holdings Ltd. | 11092 | 0.0 |
| 83256 | Technology One Ltd. | 860819 | 0.3 |
| 26390<sup>(1)</sup> | Webjet Ltd. | 128619 | 0.1 |
| 365038<sup>(1)</sup> | Westgold Resources Ltd. | 314670 | 0.1 |
| 279560 | Whitehaven Coal Ltd. | 1662306 | 0.7 |
|  |  | **21868977** | **8.8** |
|  | **Austria: 0.4%** |  |  |
| 1638<sup>(1)</sup> | Addiko Bank AG | 21369 | 0.0 |
| 10642 | Andritz AG | 636405 | 0.3 |
| 2747 | Porr AG | 39480 | 0.0 |
| 12406<sup>(1)</sup> | Raiffeisen International Bank Holding AG | 223210 | 0.1 |
| 590 | Zumtobel AG | 4692 | 0.0 |
|  |  | **925156** | **0.4** |
|  | **Belgium: 0.1%** |  |  |
| 103<sup>(1)</sup> | AGFA-Gevaert NV | 323 | 0.0 |
| 533<sup>(1)</sup> | Cie d'Entreprises CFE | 5375 | 0.0 |
| 533<sup>(1)</sup> | Deme Group NV | 68966 | 0.1 |
| 1949 | Ion Beam Applications | 35130 | 0.0 |
| 478 | Sipef NV | 28712 | 0.0 |
| 651 | Wereldhave Belgium Comm VA | 36830 | 0.0 |
|  |  | **175336** | **0.1** |
|  | **Brazil: 0.4%** |  |  |
| 28800 | Cia de Saneamento do Parana | 98094 | 0.0 |
| 233400 | Klabin SA - Unit | 892900 | 0.4 |
| 22800 | Melnick Even Desenvolvimento Imobiliario SA | 13564 | 0.0 |
|  |  | **1004558** | **0.4** |
|  | **Canada: 11.7%** |  |  |
| 128400<sup>(1)</sup> | Advantage Energy Ltd. | 800962 | 0.3 |
| 4300 | AGF Management Ltd. | 27373 | 0.0 |
| 20754 | AirBoss of America Corp. | 169863 | 0.1 |
| 82238 | Alamos Gold, Inc. | 907334 | 0.4 |
| 46600 | Artis Real Estate Investment Trust | 332720 | 0.1 |
| 2889 | Atco Ltd. | 91932 | 0.0 |
| 24587<sup>(1)</sup> | ATS Corp. | 995639 | 0.4 |
| 17789<sup>(1)</sup> | AutoCanada, Inc. | 358307 | 0.1 |
| 163040 | Birchcliff Energy Ltd. | 1045230 | 0.4 |
| 19409 | Bird Construction, Inc. | 123991 | 0.1 |
| 22700 | Black Diamond Group Ltd. | 87009 | 0.0 |
| 37932 | Boardwalk Real Estate Investment Trust | 1602749 | 0.6 |
| 200 | Bridgemarq Real Estate Services | 2022 | 0.0 |
| 14910 | BRP, Inc. | 1244190 | 0.5 |
| 77300<sup>(1)</sup> | Calibre Mining Corp. | 62744 | 0.0 |
| 9864<sup>(1)</sup> | Canada Goose Holdings, Inc. | 238610 | 0.1 |
| 41097<sup>(1)</sup> | Canfor Corp. | 778667 | 0.3 |

---

<u>Voya Multi-Manager International Small Cap Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | |  |
|  | **Canada: (continued)** |  |  |
| 4995<sup>(1)</sup> | Canfor Pulp Products, Inc. | $15279 | 0 |
| 130752<sup>(1)</sup> | Capstone Copper Corp. | 641697 | 0.3 |
| 933 | Cardinal Energy Ltd. | 5371 | 0 |
| 101925<sup>(1)</sup> | Celestica, Inc. | 1357417 | 0.5 |
| 77800 | Centerra Gold, Inc. | 499351 | 0.2 |
| 63178 | CES Energy Solutions Corp. | 137700 | 0.1 |
| 2369<sup>(1)</sup> | Cipher Pharmaceuticals, Inc. | 6107 | 0 |
| 5500<sup>(1)</sup> | Coveo Solutions, Inc. | 37161 | 0 |
| 23300 | Crescent Point Energy Corp. | 174065 | 0.1 |
| 117400<sup>(1)</sup> | Crew Energy, Inc. | 406760 | 0.2 |
| 8986<sup>(1)</sup> | Descartes Systems Group, Inc./The | 655774 | 0.3 |
| 118606 | Dundee Precious Metals, Inc. | 774632 | 0.3 |
| 64938 | Element Financial Corp. | 917541 | 0.4 |
| 3300 | Enerplus Corp. | 58557 | 0 |
| 43898<sup>(1)</sup> | Ensign Energy Services, Inc. | 128010 | 0.1 |
| 10508 | Exco Technologies Ltd. | 60258 | 0 |
| 78089 | Finning International, Inc. | 2203195 | 0.9 |
| 908 | Guardian Capital Group Ltd. | 27297 | 0 |
| 73600 | H&R Real Estate Investment Trust | 719654 | 0.3 |
| 118422 | Headwater Exploration, Inc. | 578515 | 0.2 |
| 26680 | High Arctic Energy Services, Inc. | 32685 | 0 |
| 96600 | HudBay Minerals, Inc. | 561210 | 0.2 |
| 1532 | Information Services Corp. | 26229 | 0 |
| 25000<sup>(1)</sup> | Interfor Corp. | 499981 | 0.2 |
| 15274 | Laurentian Bank of Canada | 410620 | 0.2 |
| 1400 | Leon's Furniture Ltd. | 19781 | 0 |
| 6000 | Linamar Corp. | 306415 | 0.1 |
| 35700<sup>(1)</sup> | Major Drilling Group International | 295946 | 0.1 |
| 6130<sup>(1)</sup> | Mandalay Resources Corp. | 11241 | 0 |
| 18300 | Martinrea International, Inc. | 177010 | 0.1 |
| 2200 | Melcor Developments Ltd. | 19197 | 0 |
| 800 | Morguard Corp. | 70539 | 0 |
| 3800 | MTY Food Group, Inc. | 196576 | 0.1 |
| 10159 | Mullen Group Ltd. | 107503 | 0 |
| 11268 | Neo Performance Materials, Inc. | 97305 | 0 |
| 115798<sup>(1)</sup> | New Gold, Inc. | 136642 | 0.1 |
| 45815<sup>(1)</sup> | NuVista Energy Ltd. | 383929 | 0.2 |
| 200<sup>(1)</sup> | O3 Mining, Inc. | 236 | 0 |
| 47719 | Parex Resources, Inc. | 812322 | 0.3 |
| 10300 | Pason Systems, Inc. | 122156 | 0.1 |
| 3090 | Pet Valu Holdings Ltd. | 92406 | 0 |
| 13100 | Peyto Exploration & Development Corp. | 119427 | 0.1 |
| 23900 | PHX Energy Services Corp. | 143161 | 0.1 |
| 2100 | Pizza Pizza Royalty Corp. | 22286 | 0 |
| 3700 | Polaris Renewable Energy, Inc. | 40099 | 0 |
| 1463<sup>(1)</sup> | Precision Drilling Corp. | 116618 | 0.1 |
| 11689<sup>(1)</sup> | Repare Therapeutics, Inc. | 144476 | 0.1 |
| 36218 | Russel Metals, Inc. | 882211 | 0.4 |
| 15400 | Secure Energy Services, Inc. | 93751 | 0 |
| 5700<sup>(1)</sup> | Shawcor Ltd. | 60832 | 0 |
| 24130 | Silvercorp Metals, Inc. | 83967 | 0 |
| 1700 | Slate Grocery REIT | 20379 | 0 |
| 2342 | Spartan Delta Corp. | 26455 | 0 |
| 21000 | Stelco Holdings, Inc. | 817083 | 0.3 |
| 24542 | Stella-Jones, Inc. | 893107 | 0.4 |
| 1500 | TECSYS, Inc. | 31994 | 0 |
| 23200<sup>(1)</sup> | Torex Gold Resources, Inc. | 318912 | 0.1 |
| 15400 | Total Energy Services, Inc. | 107293 | 0 |
| 45006 | TransAlta Corp. | 437020 | 0.2 |
| 56954 | Tricon Residential, Inc. | 494396 | 0.2 |
| 12803<sup>(1)</sup> | Uni-Select, Inc. | 381814 | 0.2 |
| 22122 | Vermilion Energy, Inc. | 339175 | 0.1 |
| 23000<sup>(1)</sup> | Victoria Gold Corp. | 181331 | 0.1 |
| 1100 | Wajax Corp. | 19015 | 0 |
| 15900 | Western Forest Products, Inc. | 16969 | 0 |
| 91620 | Whitecap Resources, Inc. | 763644 | 0.3 |
|  |  | **29209027** | **11.7** |
|  | **China: 1.0%** |  |  |
| 74297 | China World Trade Center Co. Ltd. - A Shares | 186942 | 0.1 |
| 111072 | Ever Reach Group Holdings Co. Ltd. | 4887 | 0 |
| 909897 | Greenland Hong Kong Holdings Ltd. | 87114 | 0 |
| 469001<sup>(1)</sup> | Harbin Electric Co. Ltd. - H Shares | 240753 | 0.1 |
| 119276 | Henan Jinma Energy Co. Ltd. - H Shares | 47764 | 0 |
| 77566<sup>(1)</sup> | Lansen Pharmaceutical Holdings Ltd. | 14740 | 0 |
| 314000<sup>(1)</sup> | Natural Food International Holding Ltd. | 25250 | 0 |
| 317800 | Newland Digital Technology Co. Ltd. - A Shares | 670084 | 0.3 |
| 31758 | Pacific Online Ltd. | 3321 | 0 |
| 39574 | Qingdao Gaoce Technology Co. Ltd. - A Shares | 484742 | 0.2 |
| 293072 | Shanghai Pudong Road & Bridge Construction Co. Ltd. - A Shares | 310760 | 0.1 |
| 344317 | Ten Pao Group Holdings Ltd. | 61037 | 0.1 |
| 432000 | Tian Di Science & Technology Co. Ltd. - A Shares | 341812 | 0.1 |

---

<u>Voya Multi-Manager International Small Cap Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |  |  |
|  | **China: (continued)** |  |  |
| 37099 | Xingfa Aluminium Holdings Ltd. | $44001 | 0.0 |
| 319000<sup>(1)</sup> | Xiwang Special Steel Co. Ltd. - H Shares | 8564 | 0.0 |
| 119814 | Zengame Technology Holding Ltd. - H Shares | 34067 | 0.0 |
|  |  | **2565838** | **1.0** |
|  | **Denmark: 2.1%** |  |  |
| 44799<sup>(1)</sup> | ALK-Abello A/S | 669208 | 0.3 |
| 12359<sup>(1),(2)</sup> | Bavarian Nordic A/S | 395778 | 0.2 |
| 2182<sup>(1)</sup> | Chemometec A/S | 191165 | 0.1 |
| 10522 | D/S Norden | 567193 | 0.2 |
| 46210 | H Lundbeck A/S | 171708 | 0.1 |
| 38059<sup>(1)</sup> | ISS A/S | 832111 | 0.3 |
| 11454<sup>(1)</sup> | Jyske Bank | 826102 | 0.3 |
| 82 | North Media A/S | 786 | 0.0 |
| 18107 | Pandora A/S | 1507787 | 0.6 |
| 1323 | Skjern Bank | 24394 | 0.0 |
| 564 | Solar A/S | 52109 | 0.0 |
|  |  | **5238341** | **2.1** |
|  | **Egypt: 0.0%** |  |  |
| 234266<sup>(1)</sup> | Emaar Misr for Development SAE | **24437** | **0.0** |
|  | **Finland: 1.1%** |  |  |
| 30 | Alandsbanken Abp | 1187 | 0.0 |
| 1202 | Alma Media Oyj | 12545 | 0.0 |
| 1699 | Aspo Oyj | 15386 | 0.0 |
| 3554 | Digia Oyj | 24457 | 0.0 |
| 3160 | eQ Oyj | 80560 | 0.1 |
| 22690<sup>(1)</sup> | F-Secure Oyj | 72435 | 0.0 |
| 17585 | Konecranes Oyj | 572240 | 0.2 |
| 3535 | Marimekko Oyj | 35441 | 0.0 |
| 40576 | Oriola Oyj | 76137 | 0.0 |
| 391 | Ponsse Oyj | 11158 | 0.0 |
| 11<sup>(1)</sup> | QT Group Oyj | 645 | 0.0 |
| 3 | Relais Group Oyj | 35 | 0.0 |
| 7133 | Taaleri Oyj | 97773 | 0.1 |
| 23073 | TietoEVRY Oyj | 702663 | 0.3 |
| 1047 | Titanium Oyj | 19376 | 0.0 |
| 1217 | Vaisala OYJ | 52317 | 0.0 |
| 32001 | Valmet OYJ | 1004918 | 0.4 |
| 11769<sup>(1)</sup> | WithSecure Oyj | 18066 | 0.0 |
|  |  | **2797339** | **1.1** |
|  | **France: 7.7%** |  |  |
| 4965 | ABC arbitrage | 34977 | 0.0 |
| 4162<sup>(1)</sup> | Accor S.A. | 135128 | 0.1 |
| 8126 | Arkema SA | 822249 | 0.3 |
| 606 | Assystem | 28532 | 0.0 |
| 1451 | Boiron SA | 66174 | 0.0 |
| 39388<sup>(2)</sup> | Catana Group | 284726 | 0.1 |
| 5282 | CBO Territoria | 21223 | 0.0 |
| 2326 | Coface SA | 32524 | 0.0 |
| 12062<sup>(1)</sup> | Criteo SA ADR | 364875 | 0.2 |
| 5142 | Dassault Aviation SA | 878062 | 0.4 |
| 3156 | Derichebourg SA | 21660 | 0.0 |
| 12101 | Edenred | 659132 | 0.3 |
| 10312 | Eiffage SA | 1101426 | 0.5 |
| 2328<sup>(1)</sup> | Ekinops SAS | 21715 | 0.0 |
| 45987 | Elis SA | 807681 | 0.3 |
| 2940 | Eramet SLN | 293832 | 0.1 |
| 699<sup>(1)</sup> | Eurobio Scientific SA | 13467 | 0.0 |
| 314<sup>(2)</sup> | Fountaine Pajot SA | 41373 | 0.0 |
| 4792<sup>(1)</sup> | GL Events | 112002 | 0.1 |
| 342 | Groupe Crit | 25377 | 0.0 |
| 15929 | Groupe SFPI | 41648 | 0.0 |
| 4057 | Guerbet | 81041 | 0.0 |
| 1118 | Infotel SA | 68064 | 0.0 |
| 15480 | Ipsen SA | 1625936 | 0.7 |
| 5177 | Jacquet Metals SACA | 99183 | 0.0 |
| 39646 | Klepierre SA | 1006225 | 0.4 |
| 39404<sup>(3)</sup> | La Francaise des Jeux SAEM | 1686011 | 0.7 |
| 698 | Neurones | 29822 | 0.0 |
| 6146 | Nexans SA | 651741 | 0.3 |
| 18244 | Nexity SA | 551129 | 0.2 |
| 610 | Piscines Desjoyaux SA | 10147 | 0.0 |
| 12531<sup>(1)</sup> | Renault S.A. | 509501 | 0.2 |
| 89411 | Rexel SA | 1977978 | 0.8 |
| 435 | Savencia SA | 28658 | 0.0 |
| 5476<sup>(2)</sup> | Serge Ferrari SAS | 77035 | 0.1 |
| 489 | Societe BIC S.A. | 35504 | 0.0 |
| 3772<sup>(1)</sup> | SOITEC | 572083 | 0.2 |
| 5351 | Sopra Steria Group SACA | 889991 | 0.4 |
| 30222 | SPIE SA | 825065 | 0.3 |
| 449 | Stef SA | 47251 | 0.0 |
| 1221 | Synergie SE | 44375 | 0.0 |
| 73494 | Technip Energies NV | 1424845 | 0.6 |
| 66980<sup>(1)</sup> | Vallourec SA | 977700 | 0.4 |
| 566 | Vetoquinol SA | 52548 | 0.0 |
| 157 | Virbac SA | 47645 | 0.0 |
| 4 | Wendel SE | 424 | 0.0 |
|  |  | **19127685** | **7.7** |
|  | **Germany: 6.6%** |  |  |
| 63903<sup>(1)</sup> | Affimed NV | 82435 | 0.1 |
| 25695 | Aixtron SE | 765593 | 0.3 |
| 955 | Atoss Software AG | 168966 | 0.1 |
| 7559 | Aurubis AG | 799413 | 0.3 |
| 18705 | Bechtle AG | 788240 | 0.3 |
| 6917 | Carl Zeiss Meditec AG | 998246 | 0.4 |
| 9757<sup>(1)</sup> | CTS Eventim AG & Co. KGaA | 684907 | 0.3 |
| 670 | Datagroup SE | 52080 | 0.0 |
| 596 | Dermapharm Holding SE | 24739 | 0.0 |
| 69022<sup>(3)</sup> | Deutsche Pfandbriefbank AG | 629573 | 0.3 |
| 10698 | Duerr AG | 408169 | 0.2 |
| 26027 | Encavis AG | 504283 | 0.2 |
| 8439<sup>(1)</sup> | Ernst Russ AG | 40228 | 0.0 |
| 8245<sup>(1)</sup> | Fraport AG Frankfurt Airport Services Worldwide | 469231 | 0.2 |
| 29756 | Freenet AG | 723343 | 0.3 |
| 39962 | GEA Group AG | 1803074 | 0.7 |
| 11236 | Gerresheimer AG | 830945 | 0.3 |
| 853 | GESCO SE NA O.N | 22859 | 0.0 |
| 3585 | GFT Technologies AG | 149686 | 0.1 |
| 4270<sup>(1)</sup> | H&R GmbH & Co. KGaA | 27946 | 0.0 |
| 89863<sup>(1),(2)</sup> | Heidelberger Druckmaschinen AG | 184727 | 0.1 |
| 3455 | Hornbach Holding AG & Co. KGaA | 306075 | 0.1 |
| 11790 | Hugo Boss AG | 800658 | 0.3 |

---

<u>Voya Multi-Manager International Small Cap Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |  |  |
|  | **Germany: (continued)** |  |  |
| 2096 | IVU Traffic Technologies AG | $39917 | 0.0 |
| 750 | Krones AG | 87572 | 0.0 |
| 12320 | LANXESS AG | 614887 | 0.2 |
| 103 | New Work SE | 18890 | 0.0 |
| 39 | Paul Hartmann AG | 9921 | 0.0 |
| 471 | Pfeiffer Vacuum Technology AG | 86002 | 0.0 |
| 1299 | PSI Software AG | 35127 | 0.0 |
| 1288 | Rational AG | 847222 | 0.3 |
| 2922 | Rheinmetall AG | 682745 | 0.3 |
| 4921 | Salzgitter AG | 200832 | 0.1 |
| 492 | Stemmer Imaging AG | 19043 | 0.0 |
| 10694 | Suedzucker AG | 173490 | 0.1 |
| 118 | Surteco SE | 2681 | 0.0 |
| 48390 | TAG Immobilien AG | 414403 | 0.2 |
| 13479<sup>(1)</sup> | Trivago NV ADR | 23453 | 0.0 |
| 20007 | United Internet AG | 464488 | 0.2 |
| 737 | USU Software AG | 16025 | 0.0 |
| 5916 | VERBIO Vereinigte BioEnergie AG | 372944 | 0.1 |
| 13453<sup>(1)</sup> | Vitesco Technologies Group AG | 932481 | 0.4 |
| 932 | Wacker Chemie AG | 140862 | 0.1 |
|  |  | **16448401** | **6.6** |
|  | **Greece: 0.3%** |  |  |
| 5809 | Autohellas Tourist and Trading SA | 65173 | 0.0 |
| 5134 | Jumbo SA | 92195 | 0.1 |
| 40973<sup>(1)</sup> | National Bank of Greece SA | 194812 | 0.1 |
| 114955<sup>(1)</sup> | Piraeus Financial Holdings SA | 238080 | 0.1 |
| 2038 | Piraeus Port Authority | 38330 | 0.0 |
| 7911 | Thrace Plastics Holding and Co. | 37835 | 0.0 |
|  |  | **666425** | **0.3** |
|  | **Guernsey: 0.1%** |  |  |
| 168820 | Balanced Commercial Property Trust Ltd. | **165255** | **0.1** |
|  | **Hong Kong: 1.6%** |  |  |
| 106000 | Analogue Holdings Ltd. | 16357 | 0.0 |
| 53800 | ASMPT Ltd | 444368 | 0.2 |
| 204478 | Build King Holdings Ltd. | 24338 | 0.0 |
| 330972 | China Merchants Land Ltd. | 24904 | 0.0 |
| 80000 | Computer & Technologies Holdings Ltd. | 23976 | 0.0 |
| 1703 | Computime Group Ltd. | 109 | 0.0 |
| 771406 | Fountain SET Hldgs | 84639 | 0.0 |
| 29786 | FSE Lifestyle Services Ltd. | 21141 | 0.0 |
| 166000 | Gemdale Properties & Investment Corp. Ltd. | 14391 | 0.0 |
| 28006 | HKR International Ltd. | 9263 | 0.0 |
| 232000<sup>(1)</sup> | Hop Fung Group Holdings Ltd. | 3284 | 0.0 |
| 172000 | Hysan Development Co., Ltd. | 578685 | 0.2 |
| 14500 | Johnson Electric Holdings Ltd. | 19916 | 0.0 |
| 59500 | Lee's Pharmaceutical Holdings Ltd. | 14554 | 0.0 |
| 46818 | Luk Fook Holdings International Ltd. | 162364 | 0.1 |
| 33822 | Lung Kee Bermuda Holdings | 11406 | 0.0 |
| 42415<sup>(1)</sup> | Melco Resorts & Entertainment Ltd. ADR | 579389 | 0.3 |
| 223367<sup>(1)</sup> | Midland Holdings Ltd. | 27635 | 0.0 |
| 2418991 | Pacific Basin Shipping Ltd. | 853636 | 0.4 |
| 338289 | PAX Global Technology Ltd. | 319734 | 0.1 |
| 58939 | Pico Far East Holdings Ltd. | 11590 | 0.0 |
| 64762 | Plover Bay Technologies Ltd. | 19977 | 0.0 |
| 23000<sup>(1)</sup> | Rich Goldman Holdings Ltd. | 229 | 0.0 |
| 94851 | Road King Infrastructure | 47143 | 0.0 |
| 87913<sup>(1),(4)</sup> | S&C Engine Group Ltd. |  |  |
| 196229<sup>(1)</sup> | Shun TAK Holdings Ltd. | 42455 | 0.0 |
| 1298000 | Singamas Container Holdings Ltd. | 121153 | 0.1 |
| 321180 | Tang Palace China Holdings Ltd. | 23371 | 0.0 |
| 3644629<sup>(1)</sup> | Tongda Group Holdings Ltd. | 59654 | 0.0 |
| 562000 | United Laboratories International Holdings Ltd. | 372069 | 0.2 |
| 212000 | Vedan International Holdings Ltd. | 15681 | 0.0 |
| 15840 | Wai Kee Holdings Ltd. | 4141 | 0.0 |
|  |  | **3951552** | **1.6** |
|  | **India: 0.2%** |  |  |
| 31811<sup>(1)</sup> | CSB Bank Ltd. | 96947 | 0.1 |
| 25620<sup>(1),(4)</sup> | Geodesic Ltd. |  |  |
| 109687 | Gujarat State Fertilisers & Chemicals, Ltd. | 174315 | 0.1 |
| 4037 | LG Balakrishnan & Bros Ltd. | 34280 | 0.0 |
| 1505 | Sarda Energy & Minerals Ltd. | 20204 | 0.0 |
| 13150<sup>(1)</sup> | Tamilnad Mercantile Bank Ltd. | 75685 | 0.0 |
| 21379<sup>(1),(4)</sup> | Varun Industries Ltd. |  |  |
| 1464 | WPIL Ltd. | 20410 | 0.0 |
|  |  | **421841** | **0.2** |
|  | **Indonesia: 0.5%** |  |  |
| 319000 | ABM Investama Tbk PT | 67065 | 0.1 |
| 87400 | Adaro Energy Indonesia Tbk PT | 17318 | 0.0 |
| 1609000<sup>(1)</sup> | Agung Podomoro Land Tbk PT | 16035 | 0.0 |
| 2468300<sup>(1)</sup> | Alam Sutera Realty Tbk PT | 26730 | 0.0 |
| 312800 | Arwana Citramulia Tbk PT | 20972 | 0.0 |
| 121600 | Bumitama Agri Ltd. | 56245 | 0.0 |
| 520000<sup>(1)</sup> | Champ Resto Indonesia Tbk PT | 52555 | 0.0 |

---

<u>Voya Multi-Manager International Small Cap Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |  |  |
|  | **Indonesia: (continued)** |  |  |
| 1837700 | Ciputra Development Tbk PT | $119530 | 0.1 |
| 8500 | Indo Tambangraya Megah PT | 20562 | 0 |
| 323700 | Indofood Sukses Makmur Tbk PT | 145471 | 0.1 |
| 34300 | Indo-Rama Synthetics Tbk PT | 13157 | 0 |
| 111000<sup>(1)</sup> | Map Aktif Adiperkasa PT | 28139 | 0 |
| 169200 | Matahari Department Store Tbk PT | 49605 | 0 |
| 485100<sup>(1)</sup> | Mitrabahtera Segara Sejati Tbk PT | 38530 | 0 |
| 1482035<sup>(1)</sup> | Mulia Industrindo Tbk PT | 56849 | 0 |
| 3677900 | Panin Financial Tbk PT | 109920 | 0.1 |
| 672600 | Pelita Samudera Shipping Tbk PT | 27595 | 0 |
| 2350632 | Perusahaan Gas Negara Tbk PT | 243317 | 0.1 |
| 688700 | Salim Ivomas Pratama Tbk PT | 19505 | 0 |
| 392600 | Wismilak Inti Makmur Tbk PT | 21767 | 0 |
|  |  | **1150867** | **0.5** |
|  | **Ireland: 1.4%** |  |  |
| 340556<sup>(1)</sup> | Amarin Corp. PLC ADR | 633434 | 0.2 |
| 157815 | Bank of Ireland Group PLC | 1686064 | 0.7 |
| 129281<sup>(1)</sup> | Dalata Hotel Group PLC - DHGI | 546170 | 0.2 |
| 53616 | Glanbia Plc | 654270 | 0.3 |
|  |  | **3519938** | **1.4** |
|  | **Israel: 1.9%** |  |  |
| 1583 | Arad Ltd. | 19695 | 0 |
| 18678<sup>(1)</sup> | B Communications Ltd. | 90819 | 0.1 |
| 602 | Dor Alon Energy in Israel 1988 Ltd. | 15458 | 0 |
| 177 | Duniec Brothers Ltd. | 8447 | 0 |
| 1685 | FIBI Holdings Ltd. | 70915 | 0 |
| 2335 | First International Bank Of Israel Ltd. | 94320 | 0.1 |
| 641 | FMS Enterprises Migun Ltd. | 20614 | 0 |
| 2076<sup>(2)</sup> | Ilex Medical Ltd. | 52926 | 0 |
| 34171<sup>(1)</sup> | Inmode Ltd. | 1197694 | 0.5 |
| 854 | Ituran Location and Control Ltd. | 18745 | 0 |
| 14573<sup>(1)</sup> | JFrog Ltd. | 374672 | 0.2 |
| 2202 | Kerur Holdings Ltd. | 52357 | 0 |
| 14 | Melisron Ltd. | 979 | 0 |
| 72677<sup>(1)</sup> | Perion Network Ltd. | 2434679 | 1 |
| 1963<sup>(1)</sup> | RADWARE Ltd. | 41812 | 0 |
| 23600 | Sarine Technologies Ltd. | 8645 | 0 |
| 1149<sup>(1)</sup> | Silicom Ltd. | 49430 | 0 |
| 1757<sup>(1)</sup> | Taro Pharmaceuticals Industries, Ltd. | 52394 | 0 |
| 446 | Telsys Ltd. | 23620 | 0 |
| 2190 | Zvi Sarfati & Sons Investments & Constructions 1992 Ltd. | 16140 | 0 |
|  |  | **4644361** | **1.9** |
|  | **Italy: 2.3%** |  |  |
| 1156 | ACEA SpA | 17721 | 0 |
| 6083 | Banca IFIS SpA | 101873 | 0 |
| 193509 | Banco BPM SpA | 870941 | 0.4 |
| 30608 | Buzzi Unicem SpA | 689233 | 0.3 |
| 3190 | Danieli & C Officine Meccaniche SpA | 59485 | 0 |
| 5836 | El.En. SpA | 91040 | 0 |
| 23479 | Elica SpA | 74419 | 0 |
| 22461<sup>(1)</sup> | Geox S.p.A. | 23202 | 0 |
| 254633 | Iren SpA | 461161 | 0.2 |
| 61297<sup>(1)</sup> | Iveco Group NV | 502056 | 0.2 |
| 157036 | Leonardo SpA | 1617172 | 0.7 |
| 7459 | Orsero SpA | 123841 | 0.1 |
| 1167 | Pharmanutra SpA | 74832 | 0 |
| 6765 | Reply SpA | 878142 | 0.4 |
| 7033<sup>(1),(2)</sup> | Servizi Italia SpA | 10093 | 0 |
| 29520<sup>(1)</sup> | Sogefi S.p.A. | 35661 | 0 |
| 22 | Somec SpA | 746 | 0 |
|  |  | **5631618** | **2.3** |
|  | **Japan: 19.1%** |  |  |
| 53200 | AEON Financial Service Co., Ltd. | 539262 | 0.2 |
| 786 | Aichi Tokei Denki Co., Ltd. | 8270 | 0 |
| 1400<sup>(1)</sup> | Aidma Holdings, Inc. | 54089 | 0 |
| 1000 | Aiphone Co., Ltd. | 14931 | 0 |
| 2900 | Aisan Industry Co., Ltd. | 16820 | 0 |
| 2900 | Akatsuki, Inc. | 51601 | 0 |
| 87700 | Alps Alpine Co. Ltd. | 898574 | 0.4 |
| 24000 | Amada Co. Ltd. | 215586 | 0.1 |
| 500 | Arata Corp. | 16217 | 0 |
| 4000 | Arealink Co. Ltd. | 57470 | 0 |
| 8000 | Arisawa Manufacturing Co., Ltd. | 86589 | 0.1 |
| 17700 | Asahi Diamond Industrial Co., Ltd. | 101601 | 0.1 |
| 18000 | Asics Corp. | 428410 | 0.2 |
| 1400 | ASKA Pharmaceutical Holdings Co. Ltd. | 13477 | 0 |
| 3100 | Ateam, Inc. | 18819 | 0 |
| 12700 | Avant Group Corp. | 141421 | 0.1 |
| 6000 | Bando Chemical Industries Ltd. | 47022 | 0 |
| 13400 | BayCurrent Consulting, Inc. | 569628 | 0.2 |
| 5100 | BML, Inc. | 126818 | 0.1 |
| 1700 | Business Brain Showa-Ota, Inc. | 25885 | 0 |
| 3600 | Business Engineering Corp. | 69784 | 0 |
| 3200 | Canon Marketing Japan, Inc. | 75953 | 0 |
| 2000 | Central Automotive Products Ltd. | 37347 | 0 |
| 1100 | Central Security Patrols Co., Ltd. | 22232 | 0 |

---

<u>Voya Multi-Manager International Small Cap Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |  |  |
|  | **Japan: (continued)** |  |  |
| 2000 | Chilled & Frozen Logistics Holdings Co. Ltd. | $19154 | 0.0 |
| 1700 | Chino Corp. | 25247 | 0.0 |
| 1300<sup>(1)</sup> | Chiyoda Integre Co., Ltd. | 22630 | 0.0 |
| 35400 | CKD Corp. | 548246 | 0.2 |
| 2100 | CMC Corp. | 19416 | 0.0 |
| 1800 | Core Corp. | 21078 | 0.0 |
| 6200 | Cosmos Initia Co. Ltd. | 24625 | 0.0 |
| 19300 | Daido Steel Co., Ltd. | 729737 | 0.3 |
| 2700 | Daihatsu Diesel Manufacturing Co., Ltd. | 11126 | 0.0 |
| 18100 | Daihen Corp. | 590615 | 0.3 |
| 2800 | Dai-Ichi Cutter Kogyo KK | 22220 | 0.0 |
| 15000 | Daikoku Denki Co., Ltd. | 232040 | 0.1 |
| 5715 | Daitron Co., Ltd. | 107363 | 0.1 |
| 2500<sup>(1)</sup> | Digital Holdings, Inc. | 24375 | 0.0 |
| 1900 | DMS, Inc. | 18378 | 0.0 |
| 9900 | Doshisha Co., Ltd. | 129634 | 0.1 |
| 22382 | DTS Corp. | 548943 | 0.2 |
| 13500 | Ebara Corp. | 573204 | 0.2 |
| 4900 | Ebase Co. Ltd. | 21351 | 0.0 |
| 60100 | Eiken Chemical Co., Ltd. | 735947 | 0.3 |
| 4600 | Elematec Corp. | 58331 | 0.0 |
| 19400 | en Japan, Inc. | 369353 | 0.2 |
| 14200 | Enigmo, Inc. | 67787 | 0.0 |
| 1200 | Enplas Corp. | 34672 | 0.0 |
| 4700 | Entrust, Inc. | 33238 | 0.0 |
| 2100 | Freund Corp. | 10815 | 0.0 |
| 1700 | Fudo Tetra Corp. | 20194 | 0.0 |
| 11800 | Fuji Corp. | 196471 | 0.1 |
| 2200 | Fuji Corp./Miyagi | 22792 | 0.0 |
| 9400 | Fuji Soft, Inc. | 561063 | 0.2 |
| 7900 | Fujikura Kasei Co., Ltd. | 26351 | 0.0 |
| 159800 | Fujikura Ltd. | 1214697 | 0.5 |
| 2200 | Fukuda Denshi Co., Ltd. | 76668 | 0.0 |
| 32400 | Fullcast Co., Ltd. | 703747 | 0.3 |
| 5200 | Fuso Pharmaceutical Industries Ltd. | 77481 | 0.0 |
| 6800 | Fuyo General Lease Co., Ltd. | 467348 | 0.2 |
| 5600 | Grandy House Corp. | 25117 | 0.0 |
| 13900<sup>(1)</sup> | GungHo Online Entertainment, Inc. | 231650 | 0.1 |
| 60900 | H.U. Group Holdings, Inc. | 1292604 | 0.5 |
| 7200 | Hisamitsu Pharmaceutical Co., Inc. | 224208 | 0.1 |
| 1700 | Hito Communications Holdings, Inc. | 21312 | 0.0 |
| 1000 | Hodogaya Chemical Co., Ltd. | 25769 | 0.0 |
| 4500 | Hyakujushi Bank Ltd. | 70720 | 0.0 |
| 1500 | Ichiken Co. Ltd. | 20920 | 0.0 |
| 19100 | Ichikoh Industries Ltd. | 57154 | 0.0 |
| 4500 | Ichinen Holdings Co., Ltd. | 44598 | 0.0 |
| 3100 | ID Holdings Corp. | 23370 | 0.0 |
| 5300 | I-Net Corp. | 53532 | 0.0 |
| 23600 | Infocom Corp. | 397816 | 0.2 |
| 6400 | Infomart Corp. | 20704 | 0.0 |
| 76600 | INFRONEER Holdings, Inc. | 611455 | 0.3 |
| 5200 | Insource Co. Ltd. | 58503 | 0.0 |
| 61900 | Internet Initiative Japan, Inc. | 1161602 | 0.5 |
| 1265 | Invincible Investment Corp. | 539486 | 0.2 |
| 5900 | I-PEX, Inc. | 52517 | 0.0 |
| 10000 | IR Japan Holdings Ltd. | 140969 | 0.1 |
| 2100 | ISB Corp. | 19317 | 0.0 |
| 14800 | Itoki Corp. | 80091 | 0.0 |
| 4200 | Iwaki Co. Ltd. | 40874 | 0.0 |
| 66900 | J Front Retailing Co., Ltd. | 623072 | 0.3 |
| 2100 | JAC Recruitment Co. Ltd. | 38166 | 0.0 |
| 3900 | Japan Lifeline Co. Ltd. | 28664 | 0.0 |
| 9000 | Japan System Techniques Co. Ltd. | 123129 | 0.1 |
| 5300 | Japan Transcity Corp. | 21872 | 0.0 |
| 3400 | JBCC Holdings, Inc. | 49095 | 0.0 |
| 10800 | Jeol Ltd. | 317132 | 0.1 |
| 1400 | JFE Systems, Inc. | 27289 | 0.0 |
| 35300 | JGC Holdings Corp. | 461091 | 0.2 |
| 2500 | JK Holdings Co., Ltd. | 20420 | 0.0 |
| 7400 | JP-Holdings, Inc. | 19399 | 0.0 |
| 5500 | J-Stream, Inc. | 24052 | 0.0 |
| 400 | JUTEC Holdings Corp. | 3773 | 0.0 |
| 243 | Kamei Corp. | 2667 | 0.0 |
| 25500 | Kaneka Corp. | 669487 | 0.3 |
| 2100 | Kaneko Seeds Co. Ltd. | 25549 | 0.0 |
| 1600 | Kawada Technologies, Inc. | 41820 | 0.0 |
| 159 | Kenedix Office Investment Corp. | 377715 | 0.2 |
| 1200 | KFC Ltd. | 11625 | 0.0 |
| 2260 | Kimura Unity Co., Ltd. | 16420 | 0.0 |
| 3700 | Kita-Nippon Bank Ltd. | 63398 | 0.0 |
| 3300 | Kitz Corp. | 20898 | 0.0 |
| 21400 | Komeri Co., Ltd. | 438998 | 0.2 |
| 4500 | Komori Corp. | 30396 | 0.0 |
| 4400 | Konica Minolta, Inc. | 18439 | 0.0 |
| 5900 | Konoike Transport Co. Ltd. | 69996 | 0.0 |
| 1500 | KSK Co. Ltd./Inagi | 26274 | 0.0 |
| 3100 | Kuriyama Holdings Corp. | 19354 | 0.0 |
| 2200 | Kyowa Electronics Instruments Co. Ltd. | 5782 | 0.0 |
| 1400 | Lifedrink Co., Inc. | 25028 | 0.0 |
| 2900 | Makino Milling Machine Co., Ltd. | 104104 | 0.1 |
| 1600 | Makiya Co. Ltd. | 8605 | 0.0 |
| 2600 | Marvelous, Inc. | 13930 | 0.0 |
| 3600 | Matching Service Japan Co. Ltd. | 29367 | 0.0 |
| 217200 | Mebuki Financial Group, Inc. | 565766 | 0.2 |
| 6500 | Medical Data Vision Co. Ltd. | 49173 | 0.0 |
| 6900 | Megachips Corp. | 144072 | 0.1 |
| 3400 | Melco Holdings, Inc. | 87749 | 0.1 |
| 11200 | Micronics Japan Co. Ltd. | 120139 | 0.1 |

---

<u>Voya Multi-Manager International Small Cap Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage of Net Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |  |  |
|  | **Japan: (continued)** |  |  |
| 4000 | MIMAKI ENGINEERING CO Ltd. | $18671 | 0.0 |
| 63400 | Mirarth Holdings, Inc. | 187700 | 0.1 |
| 6500 | Mito Securities Co., Ltd. | 14934 | 0.0 |
| 3100 | Mitsubishi Shokuhin Co. Ltd. | 74723 | 0.0 |
| 2000 | Mitsui-Soko Holdings Co. Ltd. | 57502 | 0.0 |
| 700 | Miyaji Engineering Group, Inc. | 19437 | 0.0 |
| 10100 | Morinaga Milk Industry Co., Ltd. | 373626 | 0.2 |
| 800 | Morishita Jintan Co. Ltd. | 11684 | 0.0 |
| 3000 | Morita Holdings Corp. | 28079 | 0.0 |
| 3500 | Morito Co. Ltd. | 25635 | 0.0 |
| 13900 | MRK Holdings, Inc. | 11984 | 0.0 |
| 7000 | Mugen Estate Co. Ltd. | 26406 | 0.0 |
| 1900 | Mutoh Holdings Co., Ltd. | 23409 | 0.0 |
| 1900 | Naigai Trans Line Ltd. | 31821 | 0.0 |
| 10287 | Nakano Corp. | 26008 | 0.0 |
| 1200 | Nanyo Corp. | 18317 | 0.0 |
| 19500 | Net One systems Co., Ltd. | 528449 | 0.2 |
| 21400 | Nextage Co. Ltd. | 481353 | 0.2 |
| 5600 | Ngi Group, Inc. | 53411 | 0.0 |
| 1600 | Nichiban Co. Ltd. | 22367 | 0.0 |
| 49200 | Nichicon Corp. | 483325 | 0.2 |
| 3700 | Nichiha Corp. | 79414 | 0.0 |
| 3200 | Nihon Denkei Co. Ltd. | 40519 | 0.0 |
| 1600 | Nihon Falcom Corp. | 15493 | 0.0 |
| 2700 | Nihon Trim Co., Ltd. | 60923 | 0.0 |
| 94 | Nippon Accommodations Fund, Inc. | 421912 | 0.2 |
| 2900 | Nippon BS Broadcasting Corp. | 20416 | 0.0 |
| 1900 | Nippon Concept Corp. | 23063 | 0.0 |
| 23300 | Nippon Electric Glass Co., Ltd. | 432690 | 0.2 |
| 13300 | Nippon Shinyaku Co., Ltd. | 684500 | 0.3 |
| 66878 | Niraku GC Holdings, Inc. | 2175 | 0.0 |
| 54818 | Nissan Tokyo Sales Holdings Co., Ltd. | 131647 | 0.1 |
| 8531 | Nisshin Group Holdings Co. Ltd. | 29963 | 0.0 |
| 26700 | Nisshinbo Holdings, Inc. | 199580 | 0.1 |
| 8600 | Nisso Corp. | 39263 | 0.0 |
| 106000 | Nissui Corp. | 440454 | 0.2 |
| 5100 | Nitto Seiko Co., Ltd. | 19995 | 0.0 |
| 3400 | NJS Co. Ltd. | 57068 | 0.0 |
| 1200 | Nomura Real Estate Holdings, Inc. | 26449 | 0.0 |
| 7200 | Noritz Corp. | 83237 | 0.1 |
| 2100 | NS Solutions Corp. | 54051 | 0.0 |
| 2100 | NSW, Inc./Japan | 33388 | 0.0 |
| 1200 | Ochi Holdings Co. Ltd. | 12368 | 0.0 |
| 1300 | Oita Bank Ltd. | 21871 | 0.0 |
| 8100 | Okabe Co., Ltd. | 45456 | 0.0 |
| 3400 | Okuma Corp. | 137812 | 0.1 |
| 1800<sup>(1)</sup> | One Career, Inc. | 54670 | 0.0 |
| 4700<sup>(1)</sup> | Optim Corp. | 41449 | 0.0 |
| 5400 | Optorun Co. Ltd. | 106561 | 0.1 |
| 19700 | Organo Corp. | 500761 | 0.2 |
| 1000 | Origin Co. Ltd. | 9946 | 0.0 |
| 6100 | Oro Co. Ltd. | 89949 | 0.1 |
| 1600 | Oyo Corp. | 24966 | 0.0 |
| 16000 | Parker Corp. | 65826 | 0.0 |
| 1800 | Pasco Corp. | 19538 | 0.0 |
| 9200 | PC Depot Corp. | 20498 | 0.0 |
| 5700 | Pegasus Sewing Machine Manufacturing Co., Ltd. | 29542 | 0.0 |
| 3400 | Pickles Holdings Co. Ltd. | 31719 | 0.0 |
| 2700 | Plus Alpha Consulting Co. Ltd. | 58522 | 0.0 |
| 100 | Pronexus, Inc. | 750 | 0.0 |
| 6100 | Punch Industry Co. Ltd. | 21766 | 0.0 |
| 117400 | Rengo Co., Ltd. | 828610 | 0.3 |
| 37500 | Resorttrust, Inc. | 685226 | 0.3 |
| 500 | Rhythm Co. Ltd. | 6430 | 0.0 |
| 2100 | Ride On Express Holdings Co. Ltd. | 17448 | 0.0 |
| 1700 | Riken Corp. | 31766 | 0.0 |
| 6200 | Riken Technos Corp. | 25288 | 0.0 |
| 7500 | Rinnai Corp. | 591975 | 0.3 |
| 1200 | Riso Kagaku Corp. | 20022 | 0.0 |
| 1000 | Saison Information Systems Co. Ltd. | 14510 | 0.0 |
| 1400 | San Holdings, Inc. | 20283 | 0.0 |
| 5100 | Sanken Electric Co., Ltd. | 289619 | 0.1 |
| 15300 | Sankyo Co., Ltd. | 617992 | 0.3 |
| 1519 | Sankyo Frontier Co. Ltd. | 39932 | 0.0 |
| 14900 | Sankyu, Inc. | 585447 | 0.3 |
| 12800 | Sansha Electric Manufacturing Co. Ltd. | 91282 | 0.1 |
| 51200 | Sanwa Holdings Corp. | 542025 | 0.2 |
| 1300 | Sanyo Denki Co. Ltd. | 63021 | 0.0 |
| 4300 | Sanyo Trading Co. Ltd. | 37592 | 0.0 |
| 12400 | Sawai Group Holdings Co. Ltd. | 383653 | 0.2 |
| 1900 | Saxa Holdings, Inc. | 17606 | 0.0 |
| 1400 | Screen Holdings Co. Ltd. | 104324 | 0.1 |
| 3600 | Seed Co. Ltd./Tokyo | 14320 | 0.0 |
| 1500 | Seika Corp. | 18650 | 0.0 |
| 6700 | Seino Holdings Co. Ltd. | 66913 | 0.0 |
| 1800 | Sekisui Jushi Corp. | 27320 | 0.0 |
| 6600 | Sekisui Plastics Co., Ltd. | 19775 | 0.0 |
| 5000 | SERAKU Co. Ltd. | 56040 | 0.0 |
| 800 | Shibaura Mechatronics Corp. | 67287 | 0.0 |
| 1400 | Shibusawa Warehouse Co., Ltd. | 22546 | 0.0 |
| 6400 | Shimamura Co., Ltd. | 600346 | 0.3 |
| 2100 | Shin Maint Holdings Co. Ltd. | 23513 | 0.0 |
| 42100 | Shinko Electric Industries | 1184526 | 0.5 |
| 3600 | SIGMAXYZ Holdings, Inc. | 38320 | 0.0 |
| 3700 | Sinfonia Technology Co. Ltd. | 44703 | 0.0 |
| 1700 | SK-Electronics Co., Ltd. | 15747 | 0.0 |
| 900 | SMK Corp. | 16267 | 0.0 |

---

<u>Voya Multi-Manager International Small Cap Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |  |  |
|  | **Japan: (continued)** |  |  |
| 4800 | Sodick Co., Ltd. | $27928 | 0.0 |
| 3300 | Softcreate Holdings Corp. | 84033 | 0.1 |
| 5569 | Soken Chemical & Engineering Co. Ltd. | 74775 | 0.0 |
| 4600 | Soliton Systems KK | 40718 | 0.0 |
| 2400 | Space Co. Ltd. | 17382 | 0.0 |
| 4400 | SPK Corp. | 49865 | 0.0 |
| 2600 | Sprix Ltd. | 17967 | 0.0 |
| 3300 | Star Micronics Co., Ltd. | 43055 | 0.0 |
| 17500 | Starts Corp., Inc. | 347997 | 0.2 |
| 3500 | Sugi Holdings Co., Ltd. | 152978 | 0.1 |
| 23300 | Sumitomo Forestry Co., Ltd. | 435652 | 0.2 |
| 18600 | Sumitomo Pharma Co. Ltd. | 130774 | 0.1 |
| 5300 | Sun Frontier Fudousan Co., Ltd. | 45688 | 0.0 |
| 29800 | Suzuken Co., Ltd. | 784876 | 0.3 |
| 2690 | Tachikawa Corp. | 25356 | 0.0 |
| 2200 | Takaoka Toko Co. Ltd. | 35740 | 0.0 |
| 1500 | Takasago International Corp. | 29747 | 0.0 |
| 25000 | Takeuchi Manufacturing Co. Ltd. | 553312 | 0.2 |
| 2400 | Tanabe Consulting Co. Ltd. | 11897 | 0.0 |
| 800 | Techno Medica Co. Ltd. | 10714 | 0.0 |
| 1100 | Techno Quartz, Inc. | 34148 | 0.0 |
| 24000 | TechnoPro Holdings, Inc. | 747244 | 0.3 |
| 13900 | TOA Road Corp. | 656288 | 0.3 |
| 22900 | Tochigi Bank Ltd. | 54127 | 0.0 |
| 2700 | Togami Electric Manufacturing Co. Ltd. | 36768 | 0.0 |
| 1100 | Toho Holdings Co., Ltd. | 17966 | 0.0 |
| 9500 | Tokyo Ohka Kogyo Co., Ltd. | 468222 | 0.2 |
| 13400 | Tokyo Seimitsu Co., Ltd. | 461360 | 0.2 |
| 35200 | Tokyo Tatemono Co., Ltd. | 436392 | 0.2 |
| 13000 | Tokyotokeiba Co., Ltd. | 387539 | 0.2 |
| 15300 | TOMONY Holdings, Inc. | 46993 | 0.0 |
| 1800 | Tonami Holdings Co., Ltd. | 50974 | 0.0 |
| 12700 | Tosho Co. Ltd. | 117180 | 0.1 |
| 8400 | Towa Bank Ltd. | 40184 | 0.0 |
| 5100 | Towa Pharmaceutical Co., Ltd. | 80521 | 0.0 |
| 3700 | Toyo Denki Seizo - Toyo Electric Manufacturing Co. Ltd. | 24977 | 0.0 |
| 11600 | Toyo Suisan Kaisha Ltd. | 479321 | 0.2 |
| 45400 | Toyo Tire & Rubber Co., Ltd. | 543142 | 0.2 |
| 2500 | TPR Co., Ltd. | 25350 | 0.0 |
| 6600 | Transcosmos, Inc. | 172299 | 0.1 |
| 3600 | Trusco Nakayama Corp. | 58980 | 0.0 |
| 800 | Tsubakimoto Kogyo Co., Ltd. | 25417 | 0.0 |
| 1100 | Uchida Yoko Co., Ltd. | 39966 | 0.0 |
| 4100 | Ulvac, Inc. | 191806 | 0.1 |
| 1500 | UNIRITA, Inc. | 20996 | 0.0 |
| 3100 | User Local inc | 30030 | 0.0 |
| 47500 | Ushio, Inc. | 636716 | 0.3 |
| 3300 | USS Co., Ltd. | 54279 | 0.0 |
| 10900 | UT Group Co. Ltd. | 222031 | 0.1 |
| 6600 | ValueCommerce Co. Ltd. | 90554 | 0.1 |
| 4200 | Vector, Inc. | 41470 | 0.0 |
| 4200 | VINX Corp. | 48175 | 0.0 |
| 5500<sup>(1)</sup> | Visional, Inc. | 398522 | 0.2 |
| 600 | WDB coco Co. Ltd. | 27080 | 0.0 |
| 13700 | West Holdings Corp. | 410802 | 0.2 |
| 5500 | Will Group, Inc. | 51951 | 0.0 |
| 4200 | Xebio Holdings Co., Ltd. | 29974 | 0.0 |
| 2300 | YAMADA Consulting Group Co. Ltd. | 20749 | 0.0 |
| 2300 | Yamaichi Electronics Co., Ltd. | 32176 | 0.0 |
| 3500 | Yamato Corp. | 20245 | 0.0 |
| 16400 | Yokogawa Electric Corp. | 287977 | 0.1 |
| 1700 | Yondenko Corp. | 23907 | 0.0 |
| 5400 | Yorozu Corp. | 30479 | 0.0 |
| 3000 | Yossix Co. Ltd. | 50447 | 0.0 |
| 3400 | Yushin Precision Equipment Co., Ltd. | 18155 | 0.0 |
| 1700 | Zaoh Co. Ltd. | 24566 | 0.0 |
| 12200 | Zenkoku Hosho Co. Ltd. | 475163 | 0.2 |
| 48000 | Zeon Corp. | 472153 | 0.2 |
| 9400 | ZIGExN Co. Ltd. | 27565 | 0.0 |
|  |  | **47565451** | **19.1** |
|  | **Luxembourg: 0.2%** |  |  |
| 9219 | APERAM SA | 363812 | 0.2 |
| 250262<sup>(1)</sup> | d'Amico International Shipping SA | 106281 | 0.0 |
| 2235 | Majorel Group Luxembourg SA | 54913 | 0.0 |
| 1125 | Stabilus SE | 77597 | 0.0 |
|  |  | **602603** | **0.2** |
|  | **Malaysia: 0.1%** |  |  |
| 10300 | Allianz Malaysia Bhd | 33547 | 0.0 |
| 174800 | Berjaya Food Bhd | 44389 | 0.1 |
| 54200 | CSC Steel Holdings Bhd | 15405 | 0.0 |
| 47000 | Deleum Bhd | 10742 | 0.0 |
| 70800 | IGB Real Estate Investment Trust | 29218 | 0.0 |
| 97800<sup>(1)</sup> | KSL Holdings BHD | 18830 | 0.0 |
| 20754 | Kumpulan Fima BHD | 9682 | 0.0 |
| 210000 | Media Chinese International Ltd. | 6535 | 0.0 |
| 82400 | MKH Bhd | 24186 | 0.0 |
| 3245 | Nylex Malaysia BHD | 417 | 0.0 |
| 30700 | Sarawak Plantation Bhd | 15401 | 0.0 |
| 42900 | Syarikat Takaful Malaysia Keluarga Bhd | 36649 | 0.0 |
|  |  | **245001** | **0.1** |
|  | **Malta: 0.0%** |  |  |
| 58 | Kindred Group PLC - SDR | **584** | **0.0** |
|  | **Mauritius: 0.0%** |  |  |
| 21280 | Capital Ltd. | **27022** | **0.0** |

---

<u>Voya Multi-Manager International Small Cap Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |  |  |
|  | **Mexico: 0.4%** |  |  |
| 47215<sup>(3)</sup> | Mexico Real Estate Management SA de CV | $80085 | 0.0 |
| 63673<sup>(1)</sup> | Vista Energy SAB de CV ADR | 1012401 | 0.4 |
|  |  | **1092486** | **0.4** |
|  | **Netherlands: 3.2%** |  |  |
| 22428 | ASR Nederland NV | 1061547 | 0.4 |
| 8014 | BE Semiconductor Industries NV | 573210 | 0.2 |
| 13733 | Brunel International NV | 156763 | 0.1 |
| 16685 | Flow Traders Ltd. | 429169 | 0.2 |
| 49261<sup>(1)</sup> | Fugro NV | 655948 | 0.3 |
| 2640 | IMCD NV | 418522 | 0.2 |
| 2520 | Kendrion NV | 45641 | 0.0 |
| 578 | Nedap N.V. | 37702 | 0.0 |
| 42879 | OCI NV | 1459615 | 0.6 |
| 462740<sup>(1)</sup> | Pharming Group NV | 641802 | 0.3 |
| 24699 | Randstad NV | 1583159 | 0.6 |
| 21628<sup>(3)</sup> | Signify NV | 783048 | 0.3 |
| 478561<sup>(1),(2),(4)</sup> | SNS Reaal NV |  |  |
| 1143 | TKH Group NV | 51875 | 0.0 |
| 64 | Vastned Retail NV | 1475 | 0.0 |
|  |  | **7899476** | **3.2** |
|  | **New Zealand: 0.1%** |  |  |
| 26351<sup>(1)</sup> | Bathurst Resources Ltd. | 16080 | 0.0 |
| 447 | Mainfreight Ltd. | 20689 | 0.0 |
| 46881 | NZME Ltd. | 35225 | 0.0 |
| 8701 | PGG Wrightson Ltd. | 25085 | 0.0 |
| 8037 | Scales Corp. Ltd. | 22078 | 0.0 |
| 51430 | Sky Network Television Ltd. | 80595 | 0.1 |
|  |  | **199752** | **0.1** |
|  | **Norway: 0.9%** |  |  |
| 32008 | ABG Sundal Collier Holding ASA | 20908 | 0.0 |
| 54835 | Belships ASA | 97134 | 0.1 |
| 170 | Bouvet ASA | 1005 | 0.0 |
| 260757 | DNO ASA | 321698 | 0.1 |
| 62692 | Hoegh Autoliners ASA | 389407 | 0.2 |
| 320 | Medistim ASA | 7053 | 0.0 |
| 242488 | MPC Container Ships ASA | 385981 | 0.2 |
| 6522 | Pareto Bank ASA | 35079 | 0.0 |
| 165081<sup>(1)</sup> | Petroleum Geo-Services ASA | 142278 | 0.1 |
| 11332<sup>(1)</sup> | Petronor E&P ASA | 907 | 0.0 |
| 3770 | Protector Forsikring ASA | 54317 | 0.0 |
| 1938 | Sparebank 1 Nord Norge | 18039 | 0.0 |
| 3785 | Sparebanken More | 31121 | 0.0 |
| 32698 | Sparebanken Vest | 308833 | 0.1 |
| 23465 | Wallenius Wilhelmsen ASA | 222685 | 0.1 |
| 10282<sup>(2)</sup> | Western Bulk Chartering AS | 44468 | 0.0 |
| 2084 | Wilh Wilhelmsen Holding ASA | 58877 | 0.0 |
|  |  | **2139790** | **0.9** |
|  | **Peru: 0.0%** |  |  |
| 115655 | Hochschild Mining PLC | **97707** | **0.0** |
|  | **Philippines: 0.0%** |  |  |
| 19260 | Ginebra San Miguel, Inc. | **40914** | **0.0** |
|  | **Poland: 0.3%** |  |  |
| 2061 | Asseco South Eastern Europe SA | 20985 | 0.0 |
| 12 | Budimex SA | 772 | 0.0 |
| 31188<sup>(1),(2)</sup> | Jastrzebska Spolka Weglowa SA | 486979 | 0.2 |
| 5039 | LiveChat Software SA | 146574 | 0.1 |
| 10092<sup>(1)</sup> | PGE Polska Grupa Energetyczna SA | 17475 | 0.0 |
| 335 | PlayWay SA | 31548 | 0.0 |
| 204<sup>(2)</sup> | Stalprodukt SA | 13841 | 0.0 |
|  |  | **718174** | **0.3** |
|  | **Portugal: 0.0%** |  |  |
| 56765 | Sonae SGPS SA | **57859** | **0.0** |
|  | **Singapore: 1.1%** |  |  |
| 3502 | Boustead Singapore Ltd. | 2161 | 0.0 |
| 102134 | China Sunsine Chemical Holdings Ltd. | 36171 | 0.0 |
| 29800 | CSE Global Ltd. | 8526 | 0.0 |
| 30600 | Frasers Centrepoint Ltd. | 21195 | 0.0 |
| 496000 | Frasers Logistics & Commercial Trust | 477398 | 0.2 |
| 559000 | Golden Agri-Resources Ltd. | 106490 | 0.1 |
| 9 | Ho Bee Land Ltd. | 16 | 0.0 |
| 26200 | Hour Glass Ltd./The | 41572 | 0.0 |
| 553000<sup>(1)</sup> | IGG, Inc. | 207984 | 0.1 |
| 616900 | Jiutian Chemical Group Ltd. | 38721 | 0.0 |
| 44400 | LHN Ltd. | 10645 | 0.0 |
| 114100 | Pacific Century Regional Developments Ltd. | 35607 | 0.1 |
| 32500 | Riverstone Holdings Ltd. | 16000 | 0.0 |
| 579000 | SembCorp Industries Ltd. | 1596693 | 0.6 |
| 83600 | Sing Holdings Ltd. | 22908 | 0.0 |
| 13300 | Sing Investments & Finance Ltd. | 15236 | 0.0 |
| 70892 | Tai Sin Electric Ltd. | 21584 | 0.0 |
| 67951 | Tiong Woon Corp. Holding Ltd. | 24179 | 0.0 |
| 57500 | Wing Tai Holdings Ltd. | 67566 | 0.0 |
|  |  | **2750652** | **1.1** |
|  | **South Africa: 0.5%** |  |  |
| 32769 | Emira Property Fund Ltd. | 18268 | 0.0 |
| 46729 | MMI Holdings | 50973 | 0.0 |
| 55445<sup>(1)</sup> | Petra Diamonds Ltd. | 54215 | 0.0 |
| 27924 | Sappi Ltd. | 82568 | 0.0 |
| 8936 | Sun International Ltd./South Africa | 17507 | 0.0 |
| 53688 | Sylvania Platinum Ltd. | 69371 | 0.1 |
| 58815 | Thungela Resources Ltd. | 764980 | 0.3 |

---

<u>Voya Multi-Manager International Small Cap Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |  |  |
|  | **South Africa: (continued)** |  |  |
| 45337 | Woolworths Holdings Ltd./South Africa | $196487 | 0.1 |
|  |  | **1254369** | **0.5** |
|  | **South Korea: 3.5%** |  |  |
| 2 | Asia Holdings Co., Ltd. | 217 | 0.0 |
| 41646 | BNK Financial Group, Inc. | 240252 | 0.1 |
| 7346 | Coway Co. Ltd. | 333129 | 0.1 |
| 2725 | Cuckoo Holdings Co. Ltd. | 36445 | 0.0 |
| 33171 | Dae Hyun Co. Ltd. | 61908 | 0.0 |
| 28908 | Daeduck Electronics Co. Ltd. / New | 507650 | 0.2 |
| 12648 | Daewon San Up Co. Ltd. | 58191 | 0.0 |
| 2204 | Daewoong Co. Ltd. | 39770 | 0.0 |
| 8329 | Dentium Co. Ltd. | 800482 | 0.3 |
| 3782 | DY Corp. | 18123 | 0.0 |
| 8077 | Eusu Holdings Co. Ltd. | 42950 | 0.0 |
| 1300 | Fursys, Inc. | 31318 | 0.0 |
| 4970 | Hanyang Securities Co. Ltd. | 35895 | 0.0 |
| 2527 | Hite Holdings Co. Ltd. | 21042 | 0.0 |
| 19205 | HK inno N Corp. | 616309 | 0.3 |
| 2040 | IDIS Holdings Co. Ltd. | 22823 | 0.0 |
| 5550 | JB Financial Group Co. Ltd. | 45855 | 0.0 |
| 13462 | JYP Entertainment Corp. | 798066 | 0.3 |
| 3015 | Kolon Corp. | 54866 | 0.0 |
| 45444 | Korea Asset In Trust Co. Ltd. | 113794 | 0.1 |
| 11037 | Korea Real Estate Investment Trust Co. | 12429 | 0.0 |
| 421 | KPX Chemical Co. Ltd. | 16895 | 0.0 |
| 3470 | LEADCORP, Inc./The | 21850 | 0.0 |
| 4032 | LEENO Industrial, Inc. | 562872 | 0.2 |
| 367 | LF Corp. | 5136 | 0.0 |
| 2618 | LG Innotek Co. Ltd. | 583262 | 0.3 |
| 15961 | Lock&Lock Co. Ltd. | 90387 | 0.1 |
| 4229 | Lotte Chilsung Beverage Co., Ltd. | 550136 | 0.2 |
| 8660 | LOTTE Fine Chemical Co. Ltd. | 404519 | 0.2 |
| 6621 | LX International Corp. | 189536 | 0.1 |
| 2411<sup>(1)</sup> | MegaStudy Co., Ltd. | 21353 | 0.0 |
| 685 | Nice Information & Telecommunication, Inc. | 14834 | 0.0 |
| 3664<sup>(1)</sup> | Osstem Implant Co. Ltd. | 557370 | 0.2 |
| 3716 | PHA Co. Ltd. | 21871 | 0.0 |
| 3023 | Rayence Co. Ltd. | 30417 | 0.0 |
| 8006 | Sam Young Electronics Co. Ltd. | 61244 | 0.0 |
| 3844<sup>(1)</sup> | Sambo Corrugated Board Co. Ltd. | 33323 | 0.0 |
| 40048<sup>(1)</sup> | Samsung Engineering Co. Ltd. | 845176 | 0.4 |
| 9193 | Seah Besteel Holdings Corp. | 123158 | 0.1 |
| 167 | SeAH Holdings Corp. | 14261 | 0.0 |
| 1354<sup>(1)</sup> | Shinsegae Engineering & Construction Co. Ltd. | 24620 | 0.0 |
| 1735<sup>(1)</sup> | SJ Group Co. Ltd. | 25290 | 0.0 |
| 10720 | SNT Dynamics Co., Ltd. | 93686 | 0.1 |
| 126 | Taekwang Industrial Co. Ltd. | 76062 | 0.0 |
| 2511 | Uju Electronics Co. Ltd. | 30230 | 0.0 |
| 13483 | Youngone Corp. | 479497 | 0.2 |
|  |  | **8768499** | **3.5** |
|  | **Spain: 2.1%** |  |  |
| 63379 | Acerinox S.A. | 686388 | 0.3 |
| 55179 | Applus Services SA | 423484 | 0.2 |
| 378525 | Banco de Sabadell SA | 494868 | 0.2 |
| 154465 | Bankinter S.A. | 1114461 | 0.4 |
| 24781 | Cia de Distribucion Integral Logista Holdings SA | 671400 | 0.3 |
| 13536 | Corp ACCIONA Energias Renovables SA | 553540 | 0.2 |
| 47702 | Ence Energia y Celulosa S.A | 157194 | 0.1 |
| 101419 | Faes Farma SA | 380148 | 0.1 |
| 68231 | Merlin Properties Socimi SA | 666797 | 0.3 |
| 7389 | Naturhouse Health SAU | 14459 | 0.0 |
| 1482 | Pharma Mar SA | 97728 | 0.0 |
|  |  | **5260467** | **2.1** |
|  | **Sweden: 2.1%** |  |  |
| 5543<sup>(1)</sup> | Arise AB | 26196 | 0.0 |
| 24844 | Avanza Bank Holding AB | 573241 | 0.2 |
| 5213 | B3 Consulting Group AB | 84992 | 0.1 |
| 96 | Beijer Alma AB | 1904 | 0.0 |
| 14518 | Betsson AB | 120343 | 0.1 |
| 17650 | BioGaia AB | 155140 | 0.1 |
| 34964 | Biotage AB | 540367 | 0.2 |
| 684 | Bjorn Borg AB | 2067 | 0.0 |
| 1989 | Boule Diagnostics AB | 2837 | 0.0 |
| 413 | BTS Group AB | 13191 | 0.0 |
| 2<sup>(1)</sup> | Careium AB | 2 | 0.0 |
| 3703 | Catella AB | 13380 | 0.0 |
| 23777 | Cibus Nordic Real Estate AB | 337053 | 0.1 |
| 6300<sup>(1)</sup> | Doro AB | 9350 | 0.0 |
| 12512 | Hanza AB | 75814 | 0.0 |
| 34526 | Hexatronic Group AB | 424962 | 0.2 |
| 959 | HMS Networks AB | 35752 | 0.0 |
| 10089 | Inwido AB | 109952 | 0.0 |
| 13118 | Loomis AB | 390096 | 0.2 |
| 1390 | MEKO AB | 15406 | 0.0 |
| 274<sup>(1)</sup> | Micro Systemation AB | 993 | 0.0 |
| 166960<sup>(1)</sup> | Net Insight AB | 111442 | 0.1 |
| 8519 | New Wave Group AB | 191688 | 0.1 |
| 11078 | Nilorngruppen AB | 96604 | 0.0 |
| 4168 | OEM International AB | 30888 | 0.0 |
| 354 | Probi AB | 6161 | 0.0 |
| 5165<sup>(1)</sup> | RaySearch Laboratories AB | 38341 | 0.0 |
| 16499 | Rottneros AB | 23318 | 0.0 |
| 134168<sup>(1),(3)</sup> | Sinch AB | 554647 | 0.2 |
| 10346 | Softronic AB | 22013 | 0.0 |
| 4944<sup>(1)</sup> | Solid Forsakring AB | 32384 | 0.0 |
| 10025<sup>(1)</sup> | Tobii AB | 20020 | 0.0 |
| 25567 | Trelleborg AB | 639289 | 0.3 |

---

<u>Voya Multi-Manager International Small Cap Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |  |  |
|  | **Sweden: (continued)** |  |  |
| 55128 | Wihlborgs Fastigheter AB | $453875 | 0.2 |
|  |  | **5153708** | **2.1** |
|  | **Switzerland: 4.2%** |  |  |
| 2577 | Ascom Holding AG | 22822 | 0.0 |
| 2008 | Bucher Industries AG | 914979 | 0.4 |
| 158 | Burckhardt Compression Holding AG | 97825 | 0.0 |
| 558 | Burkhalter Holding AG | 51851 | 0.0 |
| 501 | Calida Holding AG | 24554 | 0.0 |
| 20 | Carlo Gavazzi Holding AG | 6815 | 0.0 |
| 59294 | Coca-Cola HBC AG | 1440924 | 0.6 |
| 2007 | Comet Holding AG | 463939 | 0.2 |
| 11208<sup>(3)</sup> | Galenica AG | 876551 | 0.4 |
| 663 | Huber & Suhner AG | 63584 | 0.0 |
| 14439 | Julius Baer Group Ltd. | 926181 | 0.4 |
| 7152 | Kudelski SA | 18788 | 0.0 |
| 353 | Leonteq AG | 19615 | 0.0 |
| 5940 | Meier Tobler Group AG | 272854 | 0.1 |
| 17 | Metall Zug AG | 38253 | 0.0 |
| 1707 | Mikron Holding AG | 18832 | 0.0 |
| 8174 | Mobilezone Holding AG | 148424 | 0.1 |
| 33098 | OC Oerlikon Corp. AG | 227243 | 0.1 |
| 47 | Phoenix Mecano AG | 17610 | 0.0 |
| 8838 | PSP Swiss Property AG | 1101779 | 0.4 |
| 850 | Siegfried Holding AG | 624434 | 0.3 |
| 8147 | Sulzer AG | 693747 | 0.3 |
| 4177 | Swissquote Group Holding SA | 754393 | 0.3 |
| 2558 | Tecan Group AG | 1073527 | 0.4 |
| 732 | u-blox Holding AG | 87555 | 0.0 |
| 8232 | Vontobel Holding AG | 583014 | 0.2 |
|  |  | **10570093** | **4.2** |
|  | **Taiwan: 0.3%** |  |  |
| 127000 | Chien Kuo Construction Co. Ltd. | 48328 | 0.0 |
| 71000 | Everlight Electronics Co., Ltd. | 89040 | 0.1 |
| 18000 | General Interface Solution Holding Ltd. | 51258 | 0.0 |
| 15000 | Global Mixed Mode Technology, Inc. | 81417 | 0.1 |
| 139107 | Kindom Construction Co. | 134779 | 0.1 |
| 20000 | Lida Holdings Ltd. | 20539 | 0.0 |
| 17000 | Nova Technology Corp./Taiwan | 50601 | 0.0 |
| 50000 | Rechi Precision Co. Ltd. | 28247 | 0.0 |
| 19000 | Rich Honour International Designs Co. Ltd. | 30399 | 0.0 |
| 40850 | Taiwan Fire & Marine Insurance Co. Ltd. | 28133 | 0.0 |
| 7000 | Tofu Restaurant Co. Ltd. | 53678 | 0.0 |
| 23100 | Userjoy Technology Co. Ltd. | 57290 | 0.0 |
|  |  | **673709** | **0.3** |
|  | **Thailand: 0.2%** |  |  |
| 186100<sup>(1)</sup> | After You PCL | 68437 | 0.0 |
| 1285800 | BTS Rail Mass Transit Growth Infrastructure Fund | 150472 | 0.1 |
| 161000<sup>(2)</sup> | LPN Development PCL | 22474 | 0.0 |
| 35700 | MK Restaurants Group PCL | 61487 | 0.0 |
| 98900 | Pruksa Holding PCL | 39621 | 0.0 |
| 215800 | Ratchaphruek Hospital PCL | 41305 | 0.0 |
| 56900 | Regional Container Lines PCL | 56749 | 0.0 |
| 105400 | Supalai PCL | 77408 | 0.0 |
| 17700 | Thai Stanley Electric PCL - NVDR | 100576 | 0.1 |
|  |  | **618529** | **0.2** |
|  | **Ukraine: 0.0%** |  |  |
| 2452<sup>(1)</sup> | Astarta Holding PLC | **13032** | **0.0** |
|  | **United Arab Emirates: 0.1%** |  |  |
| 23964 | Commercial Bank of Dubai PSC | 32295 | 0.0 |
| 98080<sup>(1)</sup> | Emaar Development PJSC | 119428 | 0.1 |
| 7129 | Orascom Construction PLC | 23528 | 0.0 |
| 32015 | Sharjah Islamic Bank | 18080 | 0.0 |
|  |  | **193331** | **0.1** |
|  | **United Kingdom: 10.8%** |  |  |
| 11013 | 4imprint Group PLC | 623145 | 0.2 |
| 42393<sup>(1)</sup> | Abcam PLC ADR | 587991 | 0.2 |
| 3244<sup>(1)</sup> | accesso Technology Group PLC | 32715 | 0.0 |
| 2565 | AG Barr PLC | 17348 | 0.0 |
| 303815<sup>(3)</sup> | Airtel Africa PLC | 438606 | 0.2 |
| 12352 | AJ Bell PLC | 51258 | 0.0 |
| 4660 | Anglo-Eastern Plantations PLC | 43663 | 0.0 |
| 9959 | Animalcare Group PLC | 22714 | 0.0 |
| 140097 | Balfour Beatty PLC | 632840 | 0.3 |
| 10742 | Belvoir Group PLC | 24301 | 0.0 |
| 8747 | Berkeley Group Holdings PLC | 447913 | 0.2 |
| 825444 | Centrica Plc | 1028339 | 0.4 |
| 7956 | Cerillion PLC | 111327 | 0.1 |
| 2399 | Character Group PLC/The | 11322 | 0.0 |
| 5100 | Chesnara PLC | 17971 | 0.0 |
| 30869 | Computacenter PLC | 848355 | 0.3 |
| 3539 | Craneware PLC | 63264 | 0.0 |
| 12081 | Cranswick PLC | 473928 | 0.2 |
| 27593 | CVS Group PLC | 686134 | 0.3 |
| 23027 | dotdigital group plc | 26698 | 0.0 |
| 63930 | Drax Group PLC | 510575 | 0.2 |
| 2897<sup>(1)</sup> | Eagle Eye Solutions Group PLC | 19286 | 0.0 |
| 18305 | Ecora Resources PLC | 33445 | 0.0 |
| 335<sup>(1)</sup> | Endava PLC ADR | 29437 | 0.0 |
| 36339 | Endeavour Mining PLC | 856208 | 0.4 |
| 8545<sup>(1)</sup> | Ergomed PLC | 126586 | 0.0 |
| 4087 | FDM Group Holdings PLC | 39553 | 0.0 |
| 16988<sup>(1)</sup> | Ferroglobe PLC | 80693 | 0.0 |

---

<u>Voya Multi-Manager International Small Cap Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |  |  |
|  | **United Kingdom: (continued)** |  |  |
| 14872 | Finsbury Food Group PLC | $17785 | 0 |
| 57540 | Firstgroup PLC | 76897 | 0 |
| 1615 | Foresight Group Holdings Ltd. | 9179 | 0 |
| 11011<sup>(1)</sup> | Frasers Group PLC | 106502 | 0 |
| 27627 | Future PLC | 514436 | 0.2 |
| 85471 | Gem Diamonds Ltd. | 31348 | 0 |
| 43596 | Global Ship Lease, Inc. | 807834 | 0.3 |
| 20558 | Gulf Keystone Petroleum Ltd. | 52591 | 0 |
| 580 | Halfords Group PLC | 1467 | 0 |
| 121348 | Harbour Energy PLC | 469350 | 0.2 |
| 992 | Hargreaves Services PLC | 5381 | 0 |
| 96333 | Hays PLC | 146980 | 0.1 |
| 33200 | Hikma Pharmaceuticals PLC | 702315 | 0.3 |
| 66945 | IG Group Holdings PLC | 658221 | 0.3 |
| 26923 | IMI PLC | 482058 | 0.2 |
| 3777<sup>(1)</sup> | Immunocore Holdings PLC ADR | 231417 | 0.1 |
| 78633 | Inchcape PLC | 886564 | 0.4 |
| 17852<sup>(1)</sup> | Indivior PLC | 428651 | 0.2 |
| 28265 | International Game Technology PLC | 747609 | 0.3 |
| 75967 | International Personal Finance PLC | 79379 | 0 |
| 102043 | Investec PLC - INP - ZAR | 658420 | 0.3 |
| 46449 | Investec PLC - INVP - GBP | 296401 | 0.1 |
| 41361 | JET2 PLC | 623499 | 0.2 |
| 350 | Judges Scientific PLC | 36160 | 0 |
| 26179 | Just Group PLC | 26481 | 0 |
| 3215 | Keystone Law Group PLC | 17143 | 0 |
| 223368 | LondonMetric Property PLC | 520461 | 0.2 |
| 24278 | Macfarlane Group PLC | 31128 | 0 |
| 218025 | Man Group PLC/Jersey | 670744 | 0.3 |
| 300312<sup>(1)</sup> | Marks & Spencer Group PLC | 541707 | 0.2 |
| 31691 | Mears Group PLC | 80146 | 0 |
| 5425 | Morgan Sindall PLC | 109820 | 0.1 |
| 3725 | MP Evans Group PLC | 37467 | 0 |
| 14527 | Ninety One PLC | 35479 | 0 |
| 18017 | Norcros PLC | 45315 | 0 |
| 13291 | Numis Corp. PLC | 33919 | 0 |
| 142573 | OSB Group PLC | 961211 | 0.4 |
| 32351<sup>(1)</sup> | Oxford Biomedica PLC | 169905 | 0.1 |
| 30578 | Oxford Metrics PLC | 39206 | 0 |
| 40963 | Pagegroup PLC | 230606 | 0.1 |
| 26072 | Pan African Resources PLC | 5414 | 0 |
| 92165<sup>(1)</sup> | Playtech Ltd. | 641984 | 0.3 |
| 15419 | Polar Capital Holdings PLC | 98468 | 0.1 |
| 141534 | QinetiQ PLC | 634863 | 0.2 |
| 49739 | Redrow PLC | 319038 | 0.1 |
| 2983 | Robert Walters PLC | 18462 | 0 |
| 57884 | RS GROUP PLC | 672950 | 0.3 |
| 69703 | Safestore Holdings PLC | 867920 | 0.3 |
| 35227 | Savills PLC | 423800 | 0.2 |
| 386922 | Serco Group PLC | 695966 | 0.3 |
| 226119 | Speedy Hire PLC | 111926 | 0.1 |
| 171737 | Spirent Communications PLC | 465423 | 0.2 |
| 40308 | SThree PLC | 210701 | 0.1 |
| 5460 | Stolt-Nielsen Ltd. | 143559 | 0.1 |
| 51880 | Tate & Lyle PLC | 483109 | 0.2 |
| 5909 | Telecom Plus PLC | 145535 | 0.1 |
| 252749 | Tritax Big Box REIT Plc | 486988 | 0.2 |
| 234824 | Virgin Money UK PLC - VMUKL - GBP | 561864 | 0.2 |
| 22583 | Virgin Money UK PLC - VUK - AUD | 53843 | 0 |
| 937 | Vp PLC | 8202 | 0 |
| 34585<sup>(1),(3)</sup> | Watches of Switzerland Group PLC | 405998 | 0.2 |
|  |  | **26962810** | **10.8** |
|  | **United States: 0.7%** |  |  |
| 23787<sup>(1)</sup> | Civeo Corp. | 814705 | 0.4 |
| 15100<sup>(1)</sup> | Hamilton Thorne Ltd. | 17477 | 0 |
| 26922<sup>(1)</sup> | IBEX Holdings Ltd. | 718548 | 0.3 |
| 7259<sup>(1)</sup> | MeiraGTx Holdings plc | 60685 | 0 |
| 216<sup>(1)</sup> | Nova Ltd. | 19591 | 0 |
| 41631<sup>(1)</sup> | Venator Materials PLC | 25395 | 0 |
|  |  | **1656401** | **0.7** |
|  | Total Common Stock |  |  |
|  | (Cost $235,225,491) | **244099371** | **98.1** |
| **EXCHANGE-TRADED FUNDS: 0.6%** | **EXCHANGE-TRADED FUNDS: 0.6%** |  |  |
| 31443 | Vanguard FTSE Developed Markets ETF | **1438831** | **0.6** |
|  | Total Exchange-Traded Funds |  |  |
|  | (Cost $1,387,288) | **1438831** | **0.6** |
| **PREFERRED STOCK: 0.2%** | **PREFERRED STOCK: 0.2%** |  |  |
|  | **Brazil: 0.1%** |  |  |
| 32700 | Metalurgica Gerdau SA | **93534** | **0.1** |
|  | **Germany: 0.1%** |  |  |
| 1028 | Draegerwerk AG & Co. KGaA | 46022 | 0 |
| 88 | KSB SE & Co. KGaA | 38149 | 0 |
| 8138 | Schaeffler AG | 58410 | 0.1 |
| 1593 | Villeroy & Boch AG | 34204 | 0 |
|  |  | **176785** | **0.1** |
|  | **South Africa: 0.0%** |  |  |
| 776 | Absa Bank Ltd. | **37930** | **0.0** |
|  | Total Preferred Stock |  |  |
|  | (Cost $348,792) | **308249** | **0.2** |
|  | Total Long-Term Investments |  |  |
|  | (Cost $236,961,571) | **245846451** | **98.9** |

---

<u>Voya Multi-Manager International Small Cap Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount†** | | **Value** | **Percentage of Net Assets** |
| **SHORT-TERM INVESTMENTS: 2.4%** | **SHORT-TERM INVESTMENTS: 2.4%** |  | |
|  | **Repurchase Agreements: 0.6%** |  | |
| 510535<sup>(5)</sup> | Bank of America Inc., Repurchase Agreement dated 01/31/23, 4.30%, due 02/01/23 (Repurchase Amount $510,595, collateralized by various U.S. Government Agency Obligations, 0.010%-5.500%, Market Value plus accrued interest $520,746, due 02/25/32-09/01/61) | $510535 | 0.2 |
| 1000000<sup>(5)</sup> | RBC Dominion Securities Inc., Repurchase Agreement dated 01/31/23, 4.30%, due 02/01/23 (Repurchase Amount $1,000,118, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.000%, Market Value plus accrued interest $1,020,000, due 02/07/23-12/20/52) | 1000000 | 0.4 |
|  | Total Repurchase Agreements |  |  |
|  | (Cost $1,510,535) | **1510535** | **0.6** |
| **Shares** |  | **Value** | **Percentage<br> of Net<br> Assets** |
|  | **Mutual Funds: 1.8%** |  |  |
| 4539331<sup>(6)</sup> | BlackRock Liquidity Funds, FedFund, Institutional Class, 4.070% |  |  |
|  | (Cost $4,539,331) | **4539331** | **1.8** |
|  | Total Short-Term Investments |  |  |
|  | (Cost $6,049,866) | **6049866** | **2.4** |
|  | **Total Investments in Securities<br> (Cost $243,011,437)** | $**251896317** | **101.3** |
|  | **Liabilities in Excess of Other Assets** | **(3116418)** | **(1.3)** |
|  | **Net Assets** | $**248779899** | **100.0** |

---

---

| | |
|:---|:---|
| † | Unless otherwise indicated, principal amount is shown in USD. |
| ADR | American Depositary Receipt |
| (1) | Non-income producing security. |
| (2) | Security, or a portion of the security, is on loan. |
| (3) | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
| (4) | For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs. |
| (5) | All or a portion of the security represents securities purchased with cash collateral received for securities on loan. |
| (6) | Rate shown is the 7-day yield as of January 31, 2023. |

---

---

| | |
|:---|:---|
| **Sector Diversification** | **Percentage<br> of Net Assets** |
| Industrials | 23.1% |
| Materials | 13.4 |
| Information Technology | 11.0 |
| Consumer Discretionary | 10.4 |
| Health Care | 9.3 |
| Financials | 8.5 |
| Real Estate | 6.6 |
| Energy | 6.4 |
| Communication Services | 4.1 |
| Consumer Staples | 3.0 |
| Utilities | 2.5 |
| Exchange-Traded Funds | 0.6 |
| Short-Term Investments | 2.4 |
| Liabilities in Excess of Other Assets | (1.3) |
| **Net Assets** | **100.0**% |

---

**Portfolio holdings are subject to change daily.**

<u>Voya Multi-Manager International Small Cap Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| |
|:---|
| **Fair Value Measurements** |
| The following is a summary of the fair valuations according to the inputs used as of January 31, 2023 in valuing the assets and liabilities: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted Prices<br> in Active Markets<br> for Identical<br> Investments<br> (Level 1)** | **Significant<br> Other<br> Observable<br> Inputs#<br> (Level 2)** | **Significant<br> Unobservable<br> Inputs<br> (Level 3)** | **Fair Value<br> at<br> January 31, 2023** |
| **Asset Table** |  |  |  |  |
| **Investments, at fair value** |  |  |  |  |
| Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia | $876822 | $20992155 | $– | $21868977 |
| &nbsp;&nbsp;&nbsp;&nbsp;Austria | 60849 | 864307 |  | 925156 |
| &nbsp;&nbsp;&nbsp;&nbsp;Belgium | 35130 | 140206 |  | 175336 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazil | 1004558 |  |  | 1004558 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canada | 29209027 |  |  | 29209027 |
| &nbsp;&nbsp;&nbsp;&nbsp;China | 175750 | 2390088 |  | 2565838 |
| &nbsp;&nbsp;&nbsp;&nbsp;Denmark | 786 | 5237555 |  | 5238341 |
| &nbsp;&nbsp;&nbsp;&nbsp;Egypt |  | 24437 |  | 24437 |
| &nbsp;&nbsp;&nbsp;&nbsp;Finland | 238344 | 2558995 |  | 2797339 |
| &nbsp;&nbsp;&nbsp;&nbsp;France | 821592 | 18306093 |  | 19127685 |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany | 214541 | 16233860 |  | 16448401 |
| &nbsp;&nbsp;&nbsp;&nbsp;Greece | 38330 | 628095 |  | 666425 |
| &nbsp;&nbsp;&nbsp;&nbsp;Guernsey | 165255 |  |  | 165255 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | 667961 | 3283591 |  | 3951552 |
| &nbsp;&nbsp;&nbsp;&nbsp;India |  | 421841 |  | 421841 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indonesia | 428717 | 722150 |  | 1150867 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ireland | 633434 | 2886504 |  | 3519938 |
| &nbsp;&nbsp;&nbsp;&nbsp;Israel | 4281475 | 362886 |  | 4644361 |
| &nbsp;&nbsp;&nbsp;&nbsp;Italy | 10839 | 5620779 |  | 5631618 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan | 725111 | 46840340 |  | 47565451 |
| &nbsp;&nbsp;&nbsp;&nbsp;Luxembourg | 54913 | 547690 |  | 602603 |
| &nbsp;&nbsp;&nbsp;&nbsp;Malaysia | 31618 | 213383 |  | 245001 |
| &nbsp;&nbsp;&nbsp;&nbsp;Malta |  | 584 |  | 584 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mauritius | 27022 |  |  | 27022 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mexico | 1092486 |  |  | 1092486 |
| &nbsp;&nbsp;&nbsp;&nbsp;Netherlands | 625109 | 7274367 |  | 7899476 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand | 25085 | 174667 |  | 199752 |
| &nbsp;&nbsp;&nbsp;&nbsp;Norway | 507366 | 1632424 |  | 2139790 |
| &nbsp;&nbsp;&nbsp;&nbsp;Peru |  | 97707 |  | 97707 |
| &nbsp;&nbsp;&nbsp;&nbsp;Philippines |  | 40914 |  | 40914 |
| &nbsp;&nbsp;&nbsp;&nbsp;Poland | 146574 | 571600 |  | 718174 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portugal |  | 57859 |  | 57859 |
| &nbsp;&nbsp;&nbsp;&nbsp;Singapore | 151354 | 2599298 |  | 2750652 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Africa | 1079810 | 174559 |  | 1254369 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Korea |  | 8768499 |  | 8768499 |
| &nbsp;&nbsp;&nbsp;&nbsp;Spain | 14459 | 5246008 |  | 5260467 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sweden | 379506 | 4774202 |  | 5153708 |
| &nbsp;&nbsp;&nbsp;&nbsp;Switzerland | 75873 | 10494220 |  | 10570093 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan |  | 673709 |  | 673709 |
| &nbsp;&nbsp;&nbsp;&nbsp;Thailand |  | 618529 |  | 618529 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ukraine |  | 13032 |  | 13032 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Arab Emirates | 32295 | 161036 |  | 193331 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | 7665482 | 19297328 |  | 26962810 |
| &nbsp;&nbsp;&nbsp;&nbsp;United States | 1656401 | – | – | 1656401 |
| Total Common Stock | 53153874 | 190945497 | – | 244099371 |
| Exchange-Traded Funds | 1438831 |  |  | 1438831 |
| Preferred Stock | 165668 | 142581 |  | 308249 |
| Short-Term Investments | 4539331 | 1510535 | – | 6049866 |
| Total Investments, at fair value | $59297704 | $192598613 | $– | $251896317 |

---

# The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Fund may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Fund's investments are categorized as Level 2 investments.

<u>Voya Multi-Manager International Small Cap Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

At January 31, 2023, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:

---

| | |
|:---|:---|
| Cost for federal income tax purposes was $245,694,926. | Cost for federal income tax purposes was $245,694,926. |
| Net unrealized appreciation consisted of: | Net unrealized appreciation consisted of: |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gross Unrealized Appreciation | $27605326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gross Unrealized Depreciation | (20984883) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Unrealized Appreciation | $6620443 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Mutual Funds

- **b. Investment Company Act file number:** 811-07428

- **c. CIK number of Registrant:** 0000895430

- **d. LEI of Registrant:** 5493002558QOEAVY2M96

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND

- **b. EDGAR series identifier (if any):** S000008531

- **c. LEI of Series:** 5493000X68QHFQ8RM162

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $256914570.51

**Total Liabilities:** $8111139.68

**Net Assets:** $248803430.83

**Cash Not Reported:** $424985.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023423 | 11.79%               | -1.48%               | 8.14%                |
| Class ID C000059862 | 11.81%               | -1.45%               | 8.18%                |
| Class ID C000023426 | 11.81%               | -1.47%               | 8.19%                |
| Class ID C000023425 | 11.70%               | -1.53%               | 8.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2503306.00             | $25126014.66                               |
| Month 2  | $-2379482.74             | $-1125225.67                               |
| Month 3  | $-484252.80              | $18877676.95                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sun Frontier Fudousan Co Ltd        | Sun Frontier Fudousan Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $45687.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                     | OceanaGold Corp                                         | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | AU        |    347315 | NS      | $751769.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kita-Nippon Bank Ltd/The            | Kita-Nippon Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |      3700 | NS      | $63397.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Information & Telecommuni      | Nice Information & Telecommunication Inc                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       685 | NS      | $14834.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norcros PLC                         | Norcros PLC                                             | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |     18017 | NS      | $45314.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                  | NuVista Energy Ltd                                      | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     45815 | NS      | $383929.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pico Far East Holdings Ltd          | Pico Far East Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | HK        |     58939 | NS      | $11590.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol SA                       | Vetoquinol SA                                           | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       566 | NS      | $52547.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                      | Nextage Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $481353.27    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Endava PLC                          | Endava PLC                                              | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |       335 | NS      | $29436.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morito Co Ltd                       | Morito Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $25634.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Holdings Inc                  | Melco Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $87748.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                    | Mullen Group Ltd                                        | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     10159 | NS      | $107503.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Consulting Inc           | BayCurrent Consulting Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $569628.26    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerillion PLC                       | Cerillion PLC                                           | CUSIP: 000000000<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |      7956 | NS      | $111326.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                     | Derichebourg SA                                         | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |      3156 | NS      | $21660.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                           | Sulzer AG                                               | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      8147 | NS      | $693747.44    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Enigmo Inc                          | Enigmo Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $67787.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENLAND HK                        | Greenland Hong Kong Holdings Ltd                        | CUSIP: 000000000<br>LEI: 549300SQS5QFUUV6IS14 | Long             | EC               | CORP              | CN        |    909897 | NS      | $87113.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Falcom Corp                   | Nihon Falcom Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $15492.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG               | PSP Swiss Property AG                                   | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      8838 | NS      | $1101778.49   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Lt      | Central Security Patrols Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $22232.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Sewing Machine Manufac      | Pegasus Sewing Machine Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $29542.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd          | SKY Network Television Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     51430 | NS      | $80595.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guardian Capital Group Ltd          | Guardian Capital Group Ltd                              | CUSIP: 401339304<br>LEI: 549300S01K8Y0KJYB822 | Long             | EC               | CORP              | CA        |       908 | NS      | $27296.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                         | Savills PLC                                             | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     35227 | NS      | $423800.49    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                   | Frasers Group PLC                                       | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     11011 | NS      | $106502.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rayence Co Ltd                      | Rayence Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3023 | NS      | $30416.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongda Group Holdings Ltd           | Tongda Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 254900CYW27N7I17Y625 | Long             | EC               | CORP              | HK        |   3644629 | NS      | $59653.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft Inc                       | Fuji Soft Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $561063.18    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Civeo Corp                          | Civeo Corp                                              | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | US        |     23787 | NS      | $814704.75    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                        | Investec PLC                                            | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |    102043 | NS      | $658420.22    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| OEM International AB                | OEM International AB                                    | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |      4168 | NS      | $30888.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Denki Seizo KK                 | Toyo Denki Seizo KK                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $24977.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindred Group PLC                   | Kindred Group PLC                                       | CUSIP: 000000000<br>LEI: 213800D1MJVOT6SNBX11 | Long             | EC               | CORP              | MT        |        58 | NS      | $584.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boiron SA                           | Boiron SA                                               | CUSIP: 000000000<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |      1451 | NS      | $66173.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ergomed PLC                         | Ergomed PLC                                             | CUSIP: 000000000<br>LEI: 213800BVS8I9VMC1AP84 | Long             | EC               | CORP              | GB        |      8545 | NS      | $126586.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                | Capstone Copper Corp                                    | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    130752 | NS      | $641697.46    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Denshi Co Ltd                | Fukuda Denshi Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $76668.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe SFPI                         | Groupe SFPI                                             | CUSIP: 000000000<br>LEI: 969500P37RPOIG33A760 | Long             | EC               | CORP              | FR        |     15929 | NS      | $41647.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JP-Holdings Inc                     | JP-Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $19399.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titanium Oyj                        | Titanium Oyj                                            | CUSIP: 000000000<br>LEI: 743700114STNX9PNP369 | Long             | EC               | CORP              | FI        |      1047 | NS      | $19376.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                          | El.En. SpA                                              | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |      5836 | NS      | $91039.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                     | Arealink Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $57470.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altium Ltd                          | Altium Ltd                                              | CUSIP: 000000000<br>LEI: 5299003MG7UFQSIFH576 | Long             | EC               | CORP              | AU        |      8451 | NS      | $233983.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                        | Metals X Ltd                                            | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |    225303 | NS      | $65609.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| User Local inc                      | User Local inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $30029.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings      | Nine Entertainment Co Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    304579 | NS      | $440674.79    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kendrion NV                         | Kendrion NV                                             | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |      2520 | NS      | $45640.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                        | Akatsuki Inc                                            | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |      2900 | NS      | $51600.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIRITA Inc                         | UNIRITA Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $20996.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG                 | OC Oerlikon Corp AG                                     | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     36246 | NS      | $248856.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd              | Ichikoh Industries Ltd                                  | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |     19100 | NS      | $57154.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAMAS CONT                       | Singamas Container Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1298000 | NS      | $121153.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd              | Sanken Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      5100 | NS      | $289618.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mulia Industrindo Tbk PT            | Mulia Industrindo Tbk PT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1482035 | NS      | $56849.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc              | Nisshinbo Holdings Inc                                  | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     26700 | NS      | $199580.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX Energy Services Corp            | PHX Energy Services Corp                                | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23900 | NS      | $143161.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneko Seeds Co Ltd                 | Kaneko Seeds Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $25548.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| O3 Mining Inc                       | O3 Mining Inc                                           | CUSIP: 67113B108<br>LEI: 254900GYT95EHQUSZT78 | Long             | EC               | CORP              | CA        |       200 | NS      | $235.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Miyagi                    | Fuji Corp/Miyagi                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $22792.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipher Pharmaceuticals Inc          | Cipher Pharmaceuticals Inc                              | CUSIP: 17253X105<br>LEI: 213800T44AN9XSAOY605 | Long             | EC               | CORP              | CA        |      2369 | NS      | $6107.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                   | TAG Immobilien AG                                       | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     48390 | NS      | $414402.71    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vp PLC                              | Vp PLC                                                  | CUSIP: 000000000<br>LEI: 213800TBQKKQR7UXZP80 | Long             | EC               | CORP              | GB        |       937 | NS      | $8201.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                 | Technip Energies NV                                     | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |     73494 | NS      | $1424844.79   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarawak Plantation Bhd              | Sarawak Plantation Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     30700 | NS      | $15401.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC           | Marks & Spencer Group PLC                               | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    300312 | NS      | $541707.12    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                            | Hays PLC                                                | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |     82024 | NS      | $125147.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                      | Ninety One PLC                                          | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     14527 | NS      | $35478.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Jinma Energy Co Ltd           | Henan Jinma Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 300300SOQFP20G3VNH55 | Long             | EC               | CORP              | CN        |    119276 | NS      | $47764.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                      | Konecranes Oyj                                          | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     17585 | NS      | $572240.10    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CSB Bank Ltd                        | CSB Bank Ltd                                            | CUSIP: 000000000<br>LEI: 335800R8M2WRZKDHJC88 | Long             | EC               | CORP              | IN        |     31811 | NS      | $96946.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alam Sutera Realty Tbk PT           | Alam Sutera Realty Tbk PT                               | CUSIP: 000000000<br>LEI: 2549001ML992STTEP738 | Long             | EC               | CORP              | ID        |   2468300 | NS      | $26730.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melcor Developments Ltd             | Melcor Developments Ltd                                 | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |      2200 | NS      | $19196.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Makiya Co Ltd                       | Makiya Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $8604.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp       | Element Fleet Management Corp                           | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     64938 | NS      | $917541.17    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holding AG                    | Comet Holding AG                                        | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      2007 | NS      | $463939.49    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pelita Samudera Shipping Tbk P      | Pelita Samudera Shipping Tbk PT                         | CUSIP: 000000000<br>LEI: 2549003QZAVEDWGJU005 | Long             | EC               | CORP              | ID        |    672600 | NS      | $27595.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corp                       | Youngone Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13483 | NS      | $479497.11    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumpulan Fima BHD                   | Kumpulan Fima BHD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20754 | NS      | $9681.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc           | Canada Goose Holdings Inc                               | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      9864 | NS      | $238610.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA            | CTS Eventim AG & Co KGaA                                | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      9757 | NS      | $684906.88    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspo Oyj                            | Aspo Oyj                                                | CUSIP: 000000000<br>LEI: 7437000TB0GHDHLPX677 | Long             | EC               | CORP              | FI        |      1699 | NS      | $15386.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business Engineering Corp           | Business Engineering Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $69783.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ECORA RESOURCES PLC                 | ECORA RESOURCES PLC                                     | CUSIP: 000000000<br>LEI: 213800LXSV317746JZ71 | Long             | EC               | CORP              | GB        |     18305 | NS      | $33444.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zengame Technology Holding Ltd      | Zengame Technology Holding Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119814 | NS      | $34066.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Electric Industries Co       | Shinko Electric Industries Co Ltd                       | CUSIP: 000000000<br>LEI: 549300627MZ4832XWF51 | Long             | EC               | CORP              | JP        |     42100 | NS      | $1184526.24   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| After You PCL                       | After You PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    186100 | NS      | $68436.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferroglobe PLC                      | Ferroglobe PLC                                          | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     16988 | NS      | $80693.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Work SE                         | New Work SE                                             | CUSIP: 000000000<br>LEI: 5299002VHN50DM9T9H37 | Long             | EC               | CORP              | DE        |       103 | NS      | $18889.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc              | TechnoPro Holdings Inc                                  | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     24000 | NS      | $747243.98    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Chino Corp                          | Chino Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $25247.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elica SpA                           | Elica SpA                                               | CUSIP: 000000000<br>LEI: 815600F231566A38BC43 | Long             | EC               | CORP              | IT        |     23479 | NS      | $74418.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd               | Mineral Resources Ltd                                   | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     20594 | NS      | $1303810.19   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd               | Tokyo Tatemono Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     35200 | NS      | $436392.37    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd          | Sinfonia Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $44703.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Road King Infrastructure Ltd        | Road King Infrastructure Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     94851 | NS      | $47143.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paul Hartmann AG                    | Paul Hartmann AG                                        | CUSIP: 000000000<br>LEI: 5493008OWN3GUZK1EW25 | Long             | EC               | CORP              | DE        |        39 | NS      | $9921.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aidma Holdings Inc                  | Aidma Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $54089.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd             | Tokyo Ohka Kogyo Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $468221.73    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd       | Makino Milling Machine Co Ltd                           | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      2900 | NS      | $104104.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofu Restaurant Co Ltd              | Tofu Restaurant Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $53678.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agung Podomoro Land Tbk PT          | Agung Podomoro Land Tbk PT                              | CUSIP: 000000000<br>LEI: 2549003UI8UOGI9VXK64 | Long             | EC               | CORP              | ID        |   1609000 | NS      | $16035.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC           | Bank of Ireland Group PLC                               | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    157815 | NS      | $1686063.62   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc              | Whitecap Resources Inc                                  | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |     91620 | NS      | $763643.46    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Matching Service Japan Co Ltd       | Matching Service Japan Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $29367.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                            | ATS Corp                                                | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     24587 | NS      | $995639.07    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLCAST Holdings Co Ltd            | FULLCAST Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32400 | NS      | $703747.31    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.               | BOFA SECURITIES INC                                     | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |    510535 | PA      | $510535.00    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                        | en Japan Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $369352.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Surteco Group SE                    | Surteco Group SE                                        | CUSIP: 000000000<br>LEI: 52990096XE56IELO5P09 | Long             | EC               | CORP              | DE        |       118 | NS      | $2681.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA         | Wilh Wilhelmsen Holding ASA                             | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      2084 | NS      | $58877.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd               | Japan Lifeline Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |      3900 | NS      | $28663.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC              | Emaar Development PJSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     98080 | NS      | $119427.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansha Electric Manufacturing       | Sansha Electric Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $91282.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KSL Holdings Bhd                    | KSL Holdings Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     97800 | NS      | $18830.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software AG                   | Atoss Software AG                                       | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |       955 | NS      | $168966.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Corp                            | CMC Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $19415.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment In      | GungHo Online Entertainment Inc                         | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     13900 | NS      | $231649.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc                      | AutoCanada Inc                                          | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |     17789 | NS      | $358306.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Berjaya Food Bhd                    | Berjaya Food Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    174800 | NS      | $44388.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd        | Tamilnad Mercantile Bank Ltd                            | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |     13150 | NS      | $75685.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                | Bucher Industries AG                                    | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      2008 | NS      | $914978.89    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohellas Tourist and Trading      | Autohellas Tourist and Trading SA                       | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |      5809 | NS      | $65173.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSE Global Ltd                      | CSE Global Ltd                                          | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |     29800 | NS      | $8526.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRH NV                              | SRH NV                                                  | CUSIP: 000000000<br>LEI: 72450032NPOX5UJQTI97 | Long             | EC               | CORP              | NL        |    478561 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Oro Co Ltd                          | Oro Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $89949.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Belvoir Group PLC                   | Belvoir Group PLC                                       | CUSIP: 000000000<br>LEI: 213800FPT3JTZYB3FP61 | Long             | EC               | CORP              | GB        |     10742 | NS      | $24301.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGS ASA                             | PGS ASA                                                 | CUSIP: 000000000<br>LEI: 213800T66DRTE6O6BV87 | Long             | EC               | CORP              | NO        |    165081 | NS      | $142278.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zumtobel Group AG                   | Zumtobel Group AG                                       | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |       590 | NS      | $4692.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USU Software AG                     | USU Software AG                                         | CUSIP: 000000000<br>LEI: 391200W2QBWCAZN4SR55 | Long             | EC               | CORP              | DE        |       737 | NS      | $16024.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                    | Telecom Plus PLC                                        | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      5909 | NS      | $145535.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| eQ Oyj                              | eQ Oyj                                                  | CUSIP: 000000000<br>LEI: 743700R4FA6AVH5J3D68 | Long             | EC               | CORP              | FI        |      3160 | NS      | $80559.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd      | Lotte Chilsung Beverage Co Ltd                          | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      4229 | NS      | $550136.21    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                             | IGG Inc                                                 | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | SG        |    553000 | NS      | $207984.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                        | Nichiha Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $79414.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ion Beam Applications               | Ion Beam Applications                                   | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |      1949 | NS      | $35130.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Century Regional Devel      | Pacific Century Regional Developments Ltd               | CUSIP: 000000000<br>LEI: 213800K6MJLXCTVRQG53 | Long             | EC               | CORP              | SG        |    114100 | NS      | $35607.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Stanley Electric PCL           | Thai Stanley Electric PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     17700 | NS      | $100576.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LHN Ltd                             | LHN Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     44400 | NS      | $10645.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                             | ISS A/S                                                 | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     38059 | NS      | $832111.16    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Precision Equipment Co       | Yushin Precision Equipment Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $18154.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                         | Daihen Corp                                             | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |     18100 | NS      | $590614.74    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                          | Valmet Oyj                                              | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     32001 | NS      | $1004917.92   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd               | Macmahon Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    115297 | NS      | $12633.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midland Holdings Ltd                | Midland Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | HK        |    223367 | NS      | $27634.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Stream Inc                        | J-Stream Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $24052.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naigai Trans Line Ltd               | Naigai Trans Line Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $31820.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events                           | GL Events                                               | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |      4792 | NS      | $112001.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                     | Gerresheimer AG                                         | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     11236 | NS      | $830944.82    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Port Authority SA           | Piraeus Port Authority SA                               | CUSIP: 000000000<br>LEI: 549300UNB6JCR0XZT864 | Long             | EC               | CORP              | GR        |      2038 | NS      | $38329.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Holdings Inc                | Digital Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $24374.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd           | JB Financial Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5550 | NS      | $45855.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                       | Deme Group NV                                           | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       533 | NS      | $68965.72     | 0.03%             |  |  |  | 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        |      2300 | NS      | $20749.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                            | ACEA SpA                                                | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      1156 | NS      | $17720.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna       | PGE Polska Grupa Energetyczna SA                        | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     10092 | NS      | $17475.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robert Walters PLC                  | Robert Walters PLC                                      | CUSIP: 000000000<br>LEI: 213800LIE15BDEN3VW43 | Long             | EC               | CORP              | GB        |      2983 | NS      | $18461.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                       | Sankyo Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     15300 | NS      | $617991.88    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                         | Acerinox SA                                             | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     63379 | NS      | $686388.22    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd              | Nippon Shinyaku Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $684500.05    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanza AB                            | Hanza AB                                                | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |     12512 | NS      | $75813.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sing Holdings Ltd                   | Sing Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900T5ISUN90EH9626 | Long             | EC               | CORP              | SG        |     83600 | NS      | $22907.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc             | BNK Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41646 | NS      | $240252.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken More                    | Sparebanken More                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |      3785 | NS      | $31120.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc              | INFRONEER Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76600 | NS      | $611455.35    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                             | Elis SA                                                 | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     45987 | NS      | $807681.13    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                      | Banca IFIS SpA                                          | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      6083 | NS      | $101873.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd           | Fuyo General Lease Co Ltd                               | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      6800 | NS      | $467348.04    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HKR International Ltd               | HKR International Ltd                                   | CUSIP: 000000000<br>LEI: 2549008D4GKSRL4VE775 | Long             | EC               | CORP              | HK        |     28006 | NS      | $9262.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd          | Taekwang Industrial Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       126 | NS      | $76061.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                   | u-blox Holding AG                                       | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |       732 | NS      | $87555.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp         | Takasago International Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $29746.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SJ Group Co Ltd                     | SJ Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1735 | NS      | $25289.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allkem Ltd                          | Allkem Ltd                                              | CUSIP: 000000000<br>LEI: 2138006SR6M416DVKM86 | Long             | EC               | CORP              | AU        |    131058 | NS      | $1216737.35   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MIMAKI ENGINEERING CO LTD           | MIMAKI ENGINEERING CO LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $18670.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB            | Wihlborgs Fastigheter AB                                | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     55128 | NS      | $453875.45    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Character Group PLC/The             | Character Group PLC/The                                 | CUSIP: 000000000<br>LEI: 213800HY6EB8T8VWWE73 | Long             | EC               | CORP              | GB        |      2399 | NS      | $11321.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LiveChat Software SA                | LiveChat Software SA                                    | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |      1780 | NS      | $51776.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA       | Jastrzebska Spolka Weglowa SA                           | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     31188 | NS      | $486979.40    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc            | Torex Gold Resources Inc                                | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     23200 | NS      | $318911.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp                         | Canfor Corp                                             | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     42513 | NS      | $805496.02    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Investama Tbk PT                | ABM Investama Tbk PT                                    | CUSIP: 000000000<br>LEI: 254900NA4NGP8BT2KH46 | Long             | EC               | CORP              | ID        |    319000 | NS      | $67065.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi Unicem SpA                    | Buzzi Unicem SpA                                        | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     30608 | NS      | $689233.46    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                           | Klabin SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    233400 | NS      | $892899.95    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Maint Holdings Co Ltd          | Shin Maint Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $23513.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arise AB                            | Arise AB                                                | CUSIP: 000000000<br>LEI: 549300FOT7EE85QYB655 | Long             | EC               | CORP              | SE        |      5543 | NS      | $26195.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                         | AG Barr PLC                                             | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      2565 | NS      | $17347.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                        | Tosho Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $117179.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Geodesic Ltd                        | Geodesic Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25620 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Societe BIC SA                      | Societe BIC SA                                          | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |       489 | NS      | $35504.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                      | Tecan Group AG                                          | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      2558 | NS      | $1073526.54   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hito Communications Holdings I      | Hito Communications Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $21311.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondenko Corp                       | Yondenko Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $23907.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                        | Rengo Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117400 | NS      | $828609.52    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                 | Tokyotokeiba Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $387539.41    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Uju Electronics Co Ltd              | Uju Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2511 | NS      | $30230.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc        | Miyaji Engineering Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $19436.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhythm Co Ltd                       | Rhythm Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $6430.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd         | Sarda Energy & Minerals Ltd                             | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |      1505 | NS      | $20203.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Holdings Co Ltd              | Cuckoo Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2725 | NS      | $36444.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                | Trusco Nakayama Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $58979.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                        | TKH Group NV                                            | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      1143 | NS      | $51875.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lida Holdings Ltd                   | Lida Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $20538.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meier Tobler Group AG               | Meier Tobler Group AG                                   | CUSIP: 000000000<br>LEI: 529900M6NVNCK1HZCC03 | Long             | EC               | CORP              | CH        |      5940 | NS      | $272854.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerplus Corp                       | Enerplus Corp                                           | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |      3300 | NS      | $58556.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonteq AG                          | Leonteq AG                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       353 | NS      | $19614.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saison Information Systems Co       | Saison Information Systems Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $14509.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                      | SRG Global Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     57661 | NS      | $29398.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                | Siegfried Holding AG                                    | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |       850 | NS      | $624434.45    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group AB                        | BTS Group AB                                            | CUSIP: 000000000<br>LEI: 549300GBTPZH31MU7R34 | Long             | EC               | CORP              | SE        |       413 | NS      | $13190.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                 | BlueScope Steel Ltd                                     | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     89246 | NS      | $1217003.92   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                          | Renault SA                                              | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     12531 | NS      | $509501.38    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                    | KSB SE & Co KGaA                                        | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |        88 | NS      | $38149.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo-Eastern Plantations PLC       | Anglo-Eastern Plantations PLC                           | CUSIP: 000000000<br>LEI: 2138009ROZICGP42QP19 | Long             | EC               | CORP              | GB        |      4660 | NS      | $43662.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lock&Lock Co Ltd                    | Lock&Lock Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15961 | NS      | $90386.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                     | Mainfreight Ltd                                         | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |       447 | NS      | $20689.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                          | BioGaia AB                                              | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     17650 | NS      | $155139.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                     | Tate & Lyle PLC                                         | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     51880 | NS      | $483109.40    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                      | Firstgroup PLC                                          | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     57540 | NS      | $76896.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DGL Group Ltd/Au                    | DGL Group Ltd/Au                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12368 | NS      | $12638.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                   | Bumitama Agri Ltd                                       | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | ID        |    121600 | NS      | $56244.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                   | Stolt-Nielsen Ltd                                       | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | GB        |      5460 | NS      | $143558.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd       | Morinaga Milk Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     10100 | NS      | $373626.27    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Analogue Holdings Ltd               | Analogue Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    106000 | NS      | $16357.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UT Group Co Ltd                     | UT Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $222030.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd               | Star Micronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      3300 | NS      | $43055.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Office Investment Corp      | Kenedix Office Investment Corp                          | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |       159 | NS      | $377714.52    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mito Securities Co Ltd              | Mito Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800D7Y06VGBGCRS38 | Long             | EC               | CORP              | JP        |      6500 | NS      | $14933.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R GmbH & Co KGaA                  | H&R GmbH & Co KGaA                                      | CUSIP: 000000000<br>LEI: 529900NCRGGS5E0MGL93 | Long             | EC               | CORP              | DE        |      4270 | NS      | $27945.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serge Ferrari SAS                   | Serge Ferrari SAS                                       | CUSIP: 000000000<br>LEI: 96950056G9R2B625GK40 | Long             | EC               | CORP              | FR        |      5476 | NS      | $77034.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Space Co Ltd                        | Space Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $17381.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSR Ltd                             | CSR Ltd                                                 | CUSIP: 000000000<br>LEI: 549300TOGR54OMW2T093 | Long             | EC               | CORP              | AU        |    181496 | NS      | $679249.30    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sambo Corrugated Board Co Ltd       | Sambo Corrugated Board Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3844 | NS      | $33323.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                        | Fujikura Ltd                                            | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    159800 | NS      | $1214697.16   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group SACA             | Sopra Steria Group SACA                                 | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      5351 | NS      | $889991.19    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Matahari Department Store Tbk       | Matahari Department Store Tbk PT                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    169200 | NS      | $49605.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medistim ASA                        | Medistim ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |       320 | NS      | $7052.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                | Vermilion Energy Inc                                    | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     22122 | NS      | $339174.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutoh Holdings Co Ltd               | Mutoh Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $23409.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Pulp Products Inc            | Canfor Pulp Products Inc                                | CUSIP: 137584207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4995 | NS      | $15279.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd            | Sumitomo Forestry Co Ltd                                | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     23300 | NS      | $435651.78    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                  | Balfour Beatty PLC                                      | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    140097 | NS      | $632839.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiwang Special Steel Co Ltd         | Xiwang Special Steel Co Ltd                             | CUSIP: 000000000<br>LEI: 5299004ZGJ44MCTNUB95 | Long             | EC               | CORP              | CN        |    319000 | NS      | $8563.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                    | Shimamura Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $600345.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| I-PEX Inc                           | I-PEX Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $52516.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA            | Draegerwerk AG & Co KGaA                                | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      1028 | NS      | $46021.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                       | Interfor Corp                                           | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     25000 | NS      | $499981.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                           | Ulvac Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $191806.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shawcor Ltd                         | Shawcor Ltd                                             | CUSIP: 820439107<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |      5700 | NS      | $60831.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redrow PLC                          | Redrow PLC                                              | CUSIP: 000000000<br>LEI: 2138008WJZBBA7EYEL28 | Long             | EC               | CORP              | GB        |     70264 | NS      | $450690.73    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport S      | Fraport AG Frankfurt Airport Services Worldwide         | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      8245 | NS      | $469231.17    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ochi Holdings Co Ltd                | Ochi Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $12368.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA            | Protector Forsikring ASA                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      3770 | NS      | $54316.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                             | DNO ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    260757 | NS      | $321697.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Money UK PLC                 | Virgin Money UK PLC                                     | CUSIP: 000000000<br>LEI: 213800ZK9VGCYYR6O495 | Long             | EC               | CORP              | GB        |    234824 | NS      | $561864.04    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance      | International Personal Finance PLC                      | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |     75967 | NS      | $79378.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan System Techniques Co Ltd      | Japan System Techniques Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $123128.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                | Mirarth Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63400 | NS      | $187699.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                      | RHEINMETALL AG                                          | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2621 | NS      | $612414.01    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NSW Inc/Japan                       | NSW Inc/Japan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $33387.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd            | Hodogaya Chemical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $25768.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                 | Hexatronic Group AB                                     | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     34526 | NS      | $424961.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                             | MEKO AB                                                 | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      1390 | NS      | $15405.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                   | QinetiQ Group PLC                                       | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    141534 | NS      | $634862.87    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc           | Headwater Exploration Inc                               | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    118422 | NS      | $578514.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| General Interface Solution Hol      | General Interface Solution Holding Ltd                  | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | TW        |     18000 | NS      | $51258.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hour Glass Ltd/The                  | Hour Glass Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     26200 | NS      | $41571.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEADCORP Inc/The                    | LEADCORP Inc/The                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3470 | NS      | $21849.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                            | DTS Corp                                                | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     22382 | NS      | $548942.87    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Entrust Inc                         | Entrust Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $33237.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Developmen      | Peyto Exploration & Development Corp                    | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |     13100 | NS      | $119426.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Rutile Holdings Ltd          | Sierra Rutile Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    143887 | NS      | $20477.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Corp                         | Yamato Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $20245.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                           | Solar A/S                                               | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |       564 | NS      | $52109.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                           | Zeon Corp                                               | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     48000 | NS      | $472153.04    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonami Holdings Co Ltd              | Tonami Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $50974.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                       | Marvelous Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $13930.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                      | Just Group PLC                                          | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |     26179 | NS      | $26481.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                      | Jyske Bank A/S                                          | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     11454 | NS      | $826101.61    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GR Engineering Services Ltd         | GR Engineering Services Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16365 | NS      | $24466.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                | Grange Resources Ltd                                    | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |     53562 | NS      | $38649.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                           | Ushio Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47500 | NS      | $636716.41    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekinops SAS                         | Ekinops SAS                                             | CUSIP: 000000000<br>LEI: 969500Y8FMHV2BHC0C87 | Long             | EC               | CORP              | FR        |      2328 | NS      | $21714.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RaySearch Laboratories AB           | RaySearch Laboratories AB                               | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |      5165 | NS      | $38341.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                  | Technology One Ltd                                      | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     83256 | NS      | $860818.84    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                           | Inwido AB                                               | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     10089 | NS      | $109952.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd           | Kindom Development Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139107 | NS      | $134779.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Lt      | Asahi Diamond Industrial Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $101600.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Balanced Commercial Property T      | Balanced Commercial Property Trust Ltd                  | CUSIP: 000000000<br>LEI: 213800A2B1H4ULF3K397 | Long             | EC               | CORP              | GG        |    168820 | NS      | $165254.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NZME Ltd                            | NZME Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     46881 | NS      | $35224.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Asset In Trust Co Ltd         | Korea Asset In Trust Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45444 | NS      | $113793.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                          | Signify NV                                              | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     23780 | NS      | $860961.36    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                | Alkane Resources Ltd                                    | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |    222622 | NS      | $105863.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ava Risk Group Ltd                  | Ava Risk Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12310 | NS      | $1880.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimura Unity Co Ltd                 | Kimura Unity Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2260 | NS      | $16420.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doro AB                             | Doro AB                                                 | CUSIP: 000000000<br>LEI: 5493006JEXBO6HGRZ244 | Long             | EC               | CORP              | SE        |      6300 | NS      | $9349.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerur Holdings Ltd                  | Kerur Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2202 | NS      | $52357.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corp                         | Nissui Corp                                             | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    106000 | NS      | $440454.18    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                          | Budimex SA                                              | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |        12 | NS      | $771.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                       | Faes Farma SA                                           | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |    101419 | NS      | $380147.71    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd              | Sandfire Resources Ltd                                  | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     14461 | NS      | $64446.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PGG Wrightson Ltd                   | PGG Wrightson Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      8701 | NS      | $25084.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Electronic Instruments C      | Kyowa Electronic Instruments Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $5781.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Applus Services SA                  | Applus Services SA                                      | CUSIP: 000000000<br>LEI: 213800M9XCA6NR98E873 | Long             | EC               | CORP              | ES        |     55179 | NS      | $423483.65    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Energy Ltd                 | Cardinal Energy Ltd                                     | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |       933 | NS      | $5371.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                  | Alps Alpine Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     87700 | NS      | $898573.54    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Oil Ltd                     | Horizon Oil Ltd                                         | CUSIP: 000000000<br>LEI: 52990027DG9I87NLGK24 | Long             | EC               | CORP              | AU        |    156949 | NS      | $16718.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc          | Mebuki Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    192400 | NS      | $501166.80    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz Malaysia Bhd                | Allianz Malaysia Bhd                                    | CUSIP: 000000000<br>LEI: 549300HV4GOIOIOKHO67 | Long             | EC               | CORP              | MY        |     10300 | NS      | $33546.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fountaine Pajot SA                  | Fountaine Pajot SA                                      | CUSIP: 000000000<br>LEI: 969500YFSB44H6OIWV39 | Long             | EC               | CORP              | FR        |       314 | NS      | $41373.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Astarta Holding PLC                 | Astarta Holding PLC                                     | CUSIP: 000000000<br>LEI: 724500R38HLH2G58KQ51 | Long             | EC               | CORP              | UA        |      2452 | NS      | $13032.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sipef NV                            | Sipef NV                                                | CUSIP: 000000000<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |       478 | NS      | $28712.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                          | Data#3 Ltd                                              | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     41393 | NS      | $215081.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                     | Insource Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $58502.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                   | Pharming Group NV                                       | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    462740 | NS      | $641801.73    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                        | Leonardo SpA                                            | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    157036 | NS      | $1617171.87   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Kasei Co Ltd               | Fujikura Kasei Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $26351.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Drilling Group Internati      | Major Drilling Group International Inc                  | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     35700 | NS      | $295946.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                   | LG Innotek Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      2618 | NS      | $583261.90    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Duniec Brothers Ltd                 | Duniec Brothers Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       177 | NS      | $8446.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd        | Foresight Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GB        |      1487 | NS      | $8451.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC               | Hochschild Mining PLC                                   | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | PE        |    115655 | NS      | $97707.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 Consulting Group AB              | B3 Consulting Group AB                                  | CUSIP: 000000000<br>LEI: 549300DY2G2PN6NAI688 | Long             | EC               | CORP              | SE        |      5213 | NS      | $84992.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikoku Denki Co Ltd                | Daikoku Denki Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $232040.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Venator Materials PLC               | Venator Materials PLC                                   | CUSIP: 000000000<br>LEI: 549300WFXC4YL5IHX316 | Long             | EC               | CORP              | GB        |     41631 | NS      | $25394.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pruksa Holding PCL                  | Pruksa Holding PCL                                      | CUSIP: 000000000<br>LEI: 529900V2DKG77EI8X273 | Long             | EC               | CORP              | TH        |     98900 | NS      | $39621.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN INTERNATIONAL LTD               | Sun International Ltd/South Africa                      | CUSIP: 000000000<br>LEI: 3789008355F180983C60 | Long             | EC               | CORP              | ZA        |      8936 | NS      | $17507.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Seiko Co Ltd                  | Nitto Seiko Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $19994.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sing Investments & Finance Ltd      | Sing Investments & Finance Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     13300 | NS      | $15235.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAXYZ Holdings Inc               | SIGMAXYZ Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $38320.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Quartz Inc                   | Techno Quartz Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $34148.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bjorn Borg AB                       | Bjorn Borg AB                                           | CUSIP: 000000000<br>LEI: 549300UIPGM58Z67Z634 | Long             | EC               | CORP              | SE        |       684 | NS      | $2066.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incitec Pivot Ltd                   | Incitec Pivot Ltd                                       | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    527265 | NS      | $1289276.12   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ISB Corp                            | ISB Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $19317.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                          | TPR Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $25349.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings In      | Nomura Real Estate Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $26448.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Rail Mass Transit Growth I      | BTS Rail Mass Transit Growth Infrastructure Fund        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1285800 | NS      | $150471.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG      | Heidelberger Druckmaschinen AG                          | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     89863 | NS      | $184727.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Inmode Ltd                          | Inmode Ltd                                              | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     34171 | NS      | $1197693.55   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Skjern Bank                         | Skjern Bank                                             | CUSIP: 000000000<br>LEI: 549300I3ZBJQDXA7AS20 | Long             | EC               | CORP              | DK        |      1323 | NS      | $24394.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC arbitrage                       | ABC arbitrage                                           | CUSIP: 000000000<br>LEI: 969500IZ7E6B3QVX2I11 | Long             | EC               | CORP              | FR        |      4965 | NS      | $34976.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd              | Toyo Suisan Kaisha Ltd                                  | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $479321.45    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Deleum Bhd                          | Deleum Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     47000 | NS      | $10741.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| High Arctic Energy Services In      | High Arctic Energy Services Inc                         | CUSIP: 429644206<br>LEI: 529900ZHE9O249BXQ258 | Long             | EC               | CORP              | CA        |     26680 | NS      | $32684.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holdings Ltd             | Riverstone Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     32500 | NS      | $16000.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Judges Scientific PLC               | Judges Scientific PLC                                   | CUSIP: 000000000<br>LEI: 2138004EXWWPTW1JOL31 | Long             | EC               | CORP              | GB        |       350 | NS      | $36159.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanabe Consulting Group Co Ltd      | Tanabe Consulting Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $11896.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                  | 4imprint Group PLC                                      | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     11013 | NS      | $623144.63    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratchaphruek Hospital PCL           | Ratchaphruek Hospital PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    215800 | NS      | $41304.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                        | Okabe Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $45456.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandalay Resources Corp             | Mandalay Resources Corp                                 | CUSIP: 562568402<br>LEI: 549300NNKLN6ALO51Z90 | Long             | EC               | CORP              | CA        |      6130 | NS      | $11241.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halfords Group PLC                  | Halfords Group PLC                                      | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |       580 | NS      | $1467.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                         | Organo Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $500761.26    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmanutra SpA                     | Pharmanutra SpA                                         | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |      1167 | NS      | $74832.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturhouse Health SAU               | Naturhouse Health SAU                                   | CUSIP: 000000000<br>LEI: 95980007WW7TNTYX8B36 | Long             | EC               | CORP              | ES        |      7389 | NS      | $14459.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarine Technologies Ltd             | Sarine Technologies Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23600 | NS      | $8645.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                          | Betsson AB                                              | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     14518 | NS      | $120343.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chien Kuo Construction Co Ltd       | Chien Kuo Construction Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127000 | NS      | $48327.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                | Hoegh Autoliners ASA                                    | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     62692 | NS      | $389406.91    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Morita Holdings Corp                | Morita Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $28078.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calibre Mining Corp                 | Calibre Mining Corp                                     | CUSIP: 13000C205<br>LEI: 9845005U3E61362A1O58 | Long             | EC               | CORP              | CA        |     77300 | NS      | $62743.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Distribucion Integral L      | Cia de Distribucion Integral Logista Holdings SA        | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     24781 | NS      | $671400.03    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                    | Beach Energy Ltd                                        | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    577849 | NS      | $620950.39    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                   | New Wave Group AB                                       | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      8519 | NS      | $191687.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Industries Ltd                | Varun Industries Ltd                                    | CUSIP: 000000000<br>LEI: 254900MSO7JSQUZHGK59 | Long             | EC               | CORP              | IN        |     21379 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASKA Pharmaceutical Holdings C      | ASKA Pharmaceutical Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $13476.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                       | Pharma Mar SA                                           | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      1482 | NS      | $97728.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                             | IMCD NV                                                 | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      2640 | NS      | $418522.44    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| VINX Corp                           | VINX Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $48174.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                       | Sonae SGPS SA                                           | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     56765 | NS      | $57859.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fire & Marine Insurance      | Taiwan Fire & Marine Insurance Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40850 | NS      | $28133.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEE'S PHARM                         | Lee's Pharmaceutical Holdings Ltd                       | CUSIP: 000000000<br>LEI: 21380057SDS1LER3KZ63 | Long             | EC               | CORP              | HK        |     59500 | NS      | $14554.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro Systemation AB                | Micro Systemation AB                                    | CUSIP: 000000000<br>LEI: 549300BVH5NT4MN90561 | Long             | EC               | CORP              | SE        |       274 | NS      | $992.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BECHTLE AG                          | BECHTLE AG                                              | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     18705 | NS      | $788239.95    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Somec SpA                           | Somec SpA                                               | CUSIP: 000000000<br>LEI: 81560001692D0424C949 | Long             | EC               | CORP              | IT        |        22 | NS      | $746.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spartan Delta Corp                  | Spartan Delta Corp                                      | CUSIP: 84678A102<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |      2342 | NS      | $26455.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings PLC             | Immunocore Holdings PLC                                 | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |      3777 | NS      | $231416.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                          | Ebara Corp                                              | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     13500 | NS      | $573204.50    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NJS Co Ltd                          | NJS Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $57067.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPD Group Ltd/Australia             | IPD Group Ltd/Australia                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14713 | NS      | $28540.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services Corp           | Information Services Corp                               | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      1532 | NS      | $26228.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                        | Klepierre SA                                            | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     39646 | NS      | $1006225.00   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investme      | Boardwalk Real Estate Investment Trust                  | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     37932 | NS      | $1602748.52   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Corp                          | Riken Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $31766.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geox SpA                            | Geox SpA                                                | CUSIP: 000000000<br>LEI: 815600AA4525479C8138 | Long             | EC               | CORP              | IT        |     22461 | NS      | $23202.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pact Group Holdings Ltd             | Pact Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46859 | NS      | $34915.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ituran Location and Control Lt      | Ituran Location and Control Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       854 | NS      | $18745.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd              | Westgold Resources Ltd                                  | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    365038 | NS      | $314670.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBIO Vereinigte BioEnergie A      | VERBIO Vereinigte BioEnergie AG                         | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      5916 | NS      | $372944.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Stalprodukt SA                      | Stalprodukt SA                                          | CUSIP: 000000000<br>LEI: 259400G3VZSFRY2L7050 | Long             | EC               | CORP              | PL        |       204 | NS      | $13840.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Centerra Gold Inc                   | Centerra Gold Inc                                       | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     77800 | NS      | $499351.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Supalai PCL                         | Supalai PCL                                             | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    105400 | NS      | $77408.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infocom Corp                        | Infocom Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $397816.49    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT       | Indofood Sukses Makmur Tbk PT                           | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    323700 | NS      | $145470.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                            | Iren SpA                                                | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    254633 | NS      | $461161.62    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsero SpA                          | Orsero SpA                                              | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |      7459 | NS      | $123840.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amarin Corp PLC                     | Amarin Corp PLC                                         | CUSIP: 023111206<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | IE        |    340556 | NS      | $633434.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Taro Pharmaceutical Industries      | Taro Pharmaceutical Industries Ltd                      | CUSIP: 000000000<br>LEI: 5493002WIJCSC2L2VL79 | Long             | EC               | CORP              | IL        |      1757 | NS      | $52393.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Drilling Corp             | Precision Drilling Corp                                 | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      1463 | NS      | $116617.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC             | Tritax Big Box REIT PLC                                 | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    252749 | NS      | $486988.28    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrace Plastics Holding and Co      | Thrace Plastics Holding and Co                          | CUSIP: 000000000<br>LEI: 213800J1QD8BIB2ICW19 | Long             | EC               | CORP              | GR        |      7911 | NS      | $37835.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                         | Glanbia PLC                                             | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     53616 | NS      | $654270.13    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp                            | Oyo Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $24965.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichinen Holdings Co Ltd             | Ichinen Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $44597.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                        | HUGO BOSS AG                                            | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     11790 | NS      | $800657.55    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd              | Harbin Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    469001 | NS      | $240752.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                       | Suedzucker AG                                           | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     10694 | NS      | $173489.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Melnick Even Desenvolvimento I      | Melnick Even Desenvolvimento Imobiliario SA             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22800 | NS      | $13564.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Services PLC             | Hargreaves Services PLC                                 | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |       992 | NS      | $5381.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                             | IMI PLC                                                 | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     26923 | NS      | $482058.39    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                   | Oita Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |      1300 | NS      | $21870.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA Holdings Co Ltd                | ASIA Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         2 | NS      | $216.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd          | Pacific Basin Shipping Ltd                              | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | HK        |   2418991 | NS      | $853636.37    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd       | Takeuchi Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $553311.53    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd        | Nippon Electric Glass Co Ltd                            | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     23300 | NS      | $432690.33    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SA                           | Virbac SA                                               | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       157 | NS      | $47645.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Careium AB                          | Careium AB                                              | CUSIP: 000000000<br>LEI: 6367001JL5KLOOP2CW41 | Long             | EC               | CORP              | SE        |         2 | NS      | $1.91         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd                | Advantage Energy Ltd                                    | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    128400 | NS      | $800962.01    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                | Dassault Aviation SA                                    | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      5142 | NS      | $878061.68    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd          | Towa Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      5100 | NS      | $80521.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Crit                         | Groupe Crit                                             | CUSIP: 000000000<br>LEI: 969500KI179R130T7Q32 | Long             | EC               | CORP              | FR        |       342 | NS      | $25377.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Misr for Development SAE      | Emaar Misr for Development SAE                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    234266 | NS      | $24437.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ten Pao Group Holdings Ltd          | Ten Pao Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    344317 | NS      | $61037.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arad Ltd                            | Arad Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1583 | NS      | $19695.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enero Group Ltd                     | Enero Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11478 | NS      | $24740.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infotel SA                          | Infotel SA                                              | CUSIP: 000000000<br>LEI: 9695008JULKH9KJQLP04 | Long             | EC               | CORP              | FR        |      1118 | NS      | $68064.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC            | Morgan Sindall Group PLC                                | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      5425 | NS      | $109820.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding      | Burckhardt Compression Holding AG                       | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       158 | NS      | $97824.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ateam Inc                           | Ateam Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $18818.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panin Financial Tbk PT              | Panin Financial Tbk PT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3677900 | NS      | $109919.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Thorne Ltd                 | Hamilton Thorne Ltd                                     | CUSIP: 407891100<br>LEI: 254900AGS8MJ9M2VL213 | Long             | EC               | CORP              | US        |     15100 | NS      | $17476.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA             | MPC Container Ships ASA                                 | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    242488 | NS      | $385981.01    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Concept Corp                 | Nippon Concept Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $23063.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                       | Nichicon Corp                                           | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     49200 | NS      | $483325.27    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                       | Marimekko Oyj                                           | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      3535 | NS      | $35440.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                      | ALK-Abello A/S                                          | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     44799 | NS      | $669208.24    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp           | CES Energy Solutions Corp                               | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     63178 | NS      | $137699.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                        | Melisron Ltd                                            | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |        14 | NS      | $978.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Holdings Corp                    | ID Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $23369.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SA                        | Vallourec SA                                            | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     66980 | NS      | $977700.11    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                        | Bankinter SA                                            | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    154465 | NS      | $1114461.18   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Niraku GC Holdings Inc              | Niraku GC Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66878 | NS      | $2174.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Trading Co Ltd                | Sanyo Trading Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $37591.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Pharm Ind                      | Fuso Pharmaceutical Industries Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $77481.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                             | Edenred                                                 | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     12101 | NS      | $659132.36    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                        | Coway Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7346 | NS      | $333129.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zvi Sarfati & Sons Investments      | Zvi Sarfati & Sons Investments & Constructions 1992 Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2190 | NS      | $16140.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arwana Citramulia Tbk PT            | Arwana Citramulia Tbk PT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    312800 | NS      | $20971.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soliton Systems KK                  | Soliton Systems KK                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $40717.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rechi Precision Co Ltd              | Rechi Precision Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MCM5ZPS4TYF428 | Long             | EC               | CORP              | TW        |     50000 | NS      | $28246.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT        | Perusahaan Gas Negara Tbk PT                            | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   2350632 | NS      | $243316.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                          | USS Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      3300 | NS      | $54278.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial      | Frasers Logistics & Commercial Trust                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    496000 | NS      | $477397.55    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE               | Dermapharm Holding SE                                   | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |       596 | NS      | $24739.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Natural Food International Hol      | Natural Food International Holding Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    314000 | NS      | $25249.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                  | Sekisui Jushi Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $27319.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                      | Optorun Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $106561.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Bulk Chartering AS          | Western Bulk Chartering AS                              | CUSIP: 000000000<br>LEI: 2138005JUC8BMOEGIG97 | Long             | EC               | CORP              | NO        |     10282 | NS      | $44468.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zaoh Co Ltd                         | Zaoh Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $24566.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                | LEENO Industrial Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4032 | NS      | $562872.10    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Metropolitan Holdings      | Momentum Metropolitan Holdings                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     46729 | NS      | $50972.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KFC Ltd                             | KFC Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $11625.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANSEN PHARMA                       | Lansen Pharmaceutical Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77566 | NS      | $14739.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Forsakring AB                 | Solid Forsakring AB                                     | CUSIP: 000000000<br>LEI: 529900JIV2O9HEPWIN77 | Long             | EC               | CORP              | SE        |      4944 | NS      | $32384.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Balakrishnan & Bros Ltd          | LG Balakrishnan & Bros Ltd                              | CUSIP: 000000000<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |      4037 | NS      | $34280.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                             | Porr Ag                                                 | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      2747 | NS      | $39480.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morishita Jintan Co Ltd             | Morishita Jintan Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11683.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBo Territoria                      | CBo Territoria                                          | CUSIP: 000000000<br>LEI: 969500G118PJ7KZ4HQ90 | Long             | EC               | CORP              | FR        |      5282 | NS      | $21223.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                  | Daido Steel Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $729737.33    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC           | LondonMetric Property PLC                               | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    223368 | NS      | $520461.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ernst Russ AG                       | Ernst Russ AG                                           | CUSIP: 000000000<br>LEI: 529900MP0OZ3LL80MX76 | Long             | EC               | CORP              | DE        |      8439 | NS      | $40228.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                       | ZIGExN Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |      9400 | NS      | $27564.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker Corp                         | Parker Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $65826.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp          | Shibaura Mechatronics Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $67286.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                            | Sims Ltd                                                | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     40764 | NS      | $442614.03    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Renewable Energy Inc        | Polaris Renewable Energy Inc                            | CUSIP: 73108L101<br>LEI: 529900TVRAUXW0I7VZ94 | Long             | EC               | CORP              | CA        |      3700 | NS      | $40099.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salim Ivomas Pratama Tbk PT         | Salim Ivomas Pratama Tbk PT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    688700 | NS      | $19504.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boule Diagnostics AB                | Boule Diagnostics AB                                    | CUSIP: 000000000<br>LEI: 213800IK1TGY858TKZ45 | Long             | EC               | CORP              | SE        |      1989 | NS      | $2836.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Co Ltd                       | Origin Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $9946.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soken Chem & Eng                    | Soken Chemical & Engineering Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5569 | NS      | $74775.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pareto Bank ASA                     | Pareto Bank ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZX75J484 | Long             | EC               | CORP              | NO        |      6522 | NS      | $35079.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBEX Holdings Ltd                   | IBEX Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26922 | NS      | $718548.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Total Energy Services Inc           | Total Energy Services Inc                               | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |     15400 | NS      | $107292.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchida Yoko Co Ltd                  | Uchida Yoko Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $39966.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S&C Engine Group Ltd                | S&C Engine Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     87913 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Techno Medica Co Ltd                | Techno Medica Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10713.90     | 0.00%             |  |  |  | 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        |     60900 | NS      | $1292603.96   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail NV                   | Vastned Retail NV                                       | CUSIP: 000000000<br>LEI: 724500GTYRJW5W85PN10 | Long             | EC               | CORP              | NL        |        64 | NS      | $1475.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwaki Co Ltd                        | Iwaki Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $40874.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                   | Pason Systems Inc                                       | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     10300 | NS      | $122155.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Speedy Hire PLC                     | Speedy Hire PLC                                         | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |    226119 | NS      | $111926.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tai Sin Electric Ltd                | Tai Sin Electric Ltd                                    | CUSIP: 000000000<br>LEI: 2549004MSWDRXNFKH924 | Long             | EC               | CORP              | SG        |     70892 | NS      | $21583.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisso Corp                          | Nisso Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $39262.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                            | Sinch AB                                                | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    134168 | NS      | $554646.74    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP               | LX INTERNATIONAL CORP                                   | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |      6621 | NS      | $189536.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GEMDALE PPT                         | Gemdale Properties & Investment Corp Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    166000 | NS      | $14390.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM          | La Francaise des Jeux SAEM                              | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     39404 | NS      | $1686011.28   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd            | Hysan Development Co Ltd                                | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    172000 | NS      | $578685.02    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC              | Safestore Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     69703 | NS      | $867919.78    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Reach Group Holdings Co L      | Ever Reach Group Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111072 | NS      | $4887.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lung Kee Bermuda Holdings           | Lung Kee Bermuda Holdings                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     33822 | NS      | $11405.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd       | AEON Financial Service Co Ltd                           | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     57300 | NS      | $580821.81    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED LAB                          | United Laboratories International Holdings Ltd/The      | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | HK        |    562000 | NS      | $372068.56    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd         | Sawai Group Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $383653.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DY Corp                             | DY Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3782 | NS      | $18122.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                          | Eiffage SA                                              | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     10312 | NS      | $1101426.04   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA       | Piraeus Financial Holdings SA                           | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    114955 | NS      | $238079.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                  | United Internet AG                                      | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     20007 | NS      | $464487.55    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon BS Broadcasting Corp         | Nippon BS Broadcasting Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $20416.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd               | Aisan Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $16819.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWLAND                             | Newland Digital Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |    317800 | NS      | $670083.65    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Net Corp/Kanagawa                 | I-Net Corp/Kanagawa                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $53532.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Warehouse Co Ltd/The      | Shibusawa Warehouse Co Ltd/The                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $22545.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Frontier Co Ltd              | Sankyo Frontier Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1519 | NS      | $39932.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Real Estate Investment &      | Korea Real Estate Investment & Trust Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11037 | NS      | $12429.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                      | Toyo Tire Corp                                          | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     45400 | NS      | $543141.64    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                           | Kitz Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $20897.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                       | Infomart Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $20704.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emira Property Fund Ltd             | Emira Property Fund Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     32769 | NS      | $18267.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                          | ANDRITZ AG                                              | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     10642 | NS      | $636405.16    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                    | Flow Traders Ltd                                        | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | NL        |     16685 | NS      | $429169.31    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Seed Co Ltd/Tokyo                   | Seed Co Ltd/Tokyo                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $14319.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd               | Deterra Royalties Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     58854 | NS      | $204195.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                       | OFX Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26317 | NS      | $36700.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Kogyo Co Ltd            | Tsubakimoto Kogyo Co Ltd                                | CUSIP: 000000000<br>LEI: 353800Z0E9RSAQ31YH59 | Long             | EC               | CORP              | JP        |       800 | NS      | $25417.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                       | TOA ROAD CORP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $656287.93    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                      | TransAlta Corp                                          | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |     45006 | NS      | $437020.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                          | AIXTRON SE                                              | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     25695 | NS      | $765593.31    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd              | Sumitomo Pharma Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     18600 | NS      | $130774.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                 | Takaoka Toko Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $35739.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                    | NRW Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     51165 | NS      | $110450.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                | Zenkoku Hosho Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     12200 | NS      | $475162.60    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                          | Nufarm Ltd                                              | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    100021 | NS      | $420871.30    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Probi AB                            | Probi AB                                                | CUSIP: 000000000<br>LEI: 5493004CJOCT273MU397 | Long             | EC               | CORP              | SE        |       354 | NS      | $6160.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd          | LOTTE Fine Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8660 | NS      | $404519.35    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC          | Polar Capital Holdings PLC                              | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     15419 | NS      | $98468.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd         | Mitsui-Soko Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $57502.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA          | National Bank of Greece SA                              | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     40973 | NS      | $194812.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                | Japan Transcity Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $21872.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA         | Merlin Properties Socimi SA                             | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     68231 | NS      | $666796.69    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Pickles Holdings Co Ltd             | Pickles Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $31718.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                      | Chemometec A/S                                          | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      2182 | NS      | $191165.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                          | Itoki Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $80090.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Majorel Group Luxembourg SA         | Majorel Group Luxembourg SA                             | CUSIP: 000000000<br>LEI: 529900M90DFPXG97IJ03 | Long             | EC               | CORP              | LU        |      2235 | NS      | $54912.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Online Ltd                  | Pacific Online Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31758 | NS      | $3321.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mugen Estate Co Ltd                 | Mugen Estate Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $26405.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA      | ABG Sundal Collier Holding ASA                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |     32008 | NS      | $20907.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mikron Holding AG                   | Mikron Holding AG                                       | CUSIP: 000000000<br>LEI: 529900I5GINTJ7V7UW36 | Long             | EC               | CORP              | CH        |      1707 | NS      | $18832.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abcam PLC                           | Abcam PLC                                               | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |     42393 | NS      | $587990.91    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                  | Konica Minolta Inc                                      | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |      4400 | NS      | $18439.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Data Vision Co Ltd          | Medical Data Vision Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $49172.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                      | Dentium Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8329 | NS      | $800482.41    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Dynamics Co Ltd                 | SNT Dynamics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10720 | NS      | $93686.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pizza Pizza Royalty Corp            | Pizza Pizza Royalty Corp                                | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2100 | NS      | $22285.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                    | Stella-Jones Inc                                        | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     24542 | NS      | $893107.09    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicom Ltd                         | Silicom Ltd                                             | CUSIP: 000000000<br>LEI: 529900711TW6GY85XW07 | Long             | EC               | CORP              | IL        |      1149 | NS      | $49429.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HK inno N Corp                      | HK inno N Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19205 | NS      | $616309.03    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuriyama Holdings Corp              | Kuriyama Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $19354.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                      | Daitron Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5715 | NS      | $107362.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                 | GFT Technologies SE                                     | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      3585 | NS      | $149685.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                          | Seika Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $18650.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasco Corp                          | Pasco Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $19538.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedap NV                            | Nedap NV                                                | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |       578 | NS      | $37702.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                   | Airtel Africa PLC                                       | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    303815 | NS      | $438605.96    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                      | Drax Group PLC                                          | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     63930 | NS      | $510574.84    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                   | Towa Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |      8400 | NS      | $40183.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orascom Construction PLC            | Orascom Construction PLC                                | CUSIP: 000000000<br>LEI: 254900ZIYKZ3Y4EANH33 | Long             | EC               | CORP              | AE        |      7129 | NS      | $23528.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMK Corp                            | SMK Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $16267.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPK Corp                            | SPK Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $49865.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Animalcare Group PLC                | Animalcare Group PLC                                    | CUSIP: 000000000<br>LEI: 213800A7XPQ528RMCC72 | Long             | EC               | CORP              | GB        |      9959 | NS      | $22714.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Depot Corp                       | PC Depot Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $20498.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                       | Celestica Inc                                           | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    101925 | NS      | $1357416.85   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobii AB                            | Tobii AB                                                | CUSIP: 000000000<br>LEI: 54930045LD4XTJCBGS35 | Long             | EC               | CORP              | SE        |     10025 | NS      | $20020.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                           | Loomis AB                                               | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     13118 | NS      | $390095.61    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| B Communications Ltd                | B Communications Ltd                                    | CUSIP: 000000000<br>LEI: 549300YL04U005WJH709 | Long             | EC               | CORP              | IL        |     18678 | NS      | $90819.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                            | Nova Ltd                                                | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       216 | NS      | $19591.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San Holdings Inc                    | San Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $20283.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                          | Wajax Corp                                              | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1100 | NS      | $19014.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Tru      | H&R Real Estate Investment Trust                        | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     73600 | NS      | $719654.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TDTEC                               | Tian Di Science & Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    432000 | NS      | $341811.71    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IDIS Holdings Co Ltd                | IDIS Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2040 | NS      | $22823.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                        | RS GROUP PLC                                            | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     57884 | NS      | $672950.22    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronor E&P ASA                    | Petronor E&P ASA                                        | CUSIP: 000000000<br>LEI: 984500AEEH2D2AK42C11 | Long             | EC               | CORP              | NO        |     11332 | NS      | $907.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                         | Noritz Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $83236.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV             | Brunel International NV                                 | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |     13733 | NS      | $156762.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd              | JAC Recruitment Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $38166.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                         | Rinnai Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $591975.14    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Assystem SA                         | Assystem SA                                             | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |       606 | NS      | $28531.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund         | BlackRock Liquidity FedFund                             | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   8269801 | NS      | $8269800.56   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG               | Carl Zeiss Meditec AG                                   | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      6917 | NS      | $998245.54    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Finsbury Food Group PLC             | Finsbury Food Group PLC                                 | CUSIP: 000000000<br>LEI: 213800NP5Y3DYJM1MF44 | Long             | EC               | CORP              | GB        |     14872 | NS      | $17784.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NET One Systems Co Ltd              | NET One Systems Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $528449.48    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Property Ltd                | Frasers Property Ltd                                    | CUSIP: 000000000<br>LEI: 254900IDI7TIHU0J2Q58 | Long             | EC               | CORP              | SG        |     30600 | NS      | $21195.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewon San Up Co Ltd                | Daewon San Up Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12648 | NS      | $58191.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA       | Hornbach Holding AG & Co KGaA                           | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      3455 | NS      | $306074.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                            | Rexel SA                                                | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     89411 | NS      | $1977977.90   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Diamond Group Ltd             | Black Diamond Group Ltd                                 | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |     22700 | NS      | $87009.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                         | Galenica AG                                             | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     11208 | NS      | $876551.03    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                        | QT Group Oyj                                            | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |        11 | NS      | $645.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repare Therapeutics Inc             | Repare Therapeutics Inc                                 | CUSIP: 760273102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11689 | NS      | $144476.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                          | Sankyu Inc                                              | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     14900 | NS      | $585447.31    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Group Inc                      | Will Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $51951.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Relais Group Oyj                    | Relais Group Oyj                                        | CUSIP: 000000000<br>LEI: 743700X9S8FVYRI20J88 | Long             | EC               | CORP              | FI        |         3 | NS      | $34.57        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xebio Holdings Co Ltd               | Xebio Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $29974.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitesco Technologies Group AG       | Vitesco Technologies Group AG                           | CUSIP: 000000000<br>LEI: 529900CCDMZ7UCYYS252 | Long             | EC               | CORP              | DE        |     13453 | NS      | $932481.44    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| IR Japan Holdings Ltd               | IR Japan Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $140968.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Ch      | Gujarat State Fertilizers & Chemicals Ltd               | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |    109687 | NS      | $174314.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovabl      | Corp ACCIONA Energias Renovables SA                     | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |     13536 | NS      | $553540.21    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Forest Products Inc         | Western Forest Products Inc                             | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |     15900 | NS      | $16968.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ho Bee Land Ltd                     | Ho Bee Land Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |         9 | NS      | $16.28        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginebra San Miguel Inc              | Ginebra San Miguel Inc                                  | CUSIP: 000000000<br>LEI: 549300FYQJAVLTUPRN13 | Long             | EC               | CORP              | PH        |     19260 | NS      | $40914.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Brewery Co Ltd                 | Hite Brewery Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400QOIT2SDDKYHN51 | Long             | EC               | CORP              | KR        |      2527 | NS      | $21042.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                         | Randstad NV                                             | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     24699 | NS      | $1583159.31   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Energy Services Inc          | Ensign Energy Services Inc                              | CUSIP: 293570107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43898 | NS      | $128010.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Automotive Products Lt      | Central Automotive Products Ltd                         | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |      2000 | NS      | $37346.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corp Ltd                     | Scales Corp Ltd                                         | CUSIP: 000000000<br>LEI: 254900IWZH7OUG9T2R86 | Long             | EC               | CORP              | NZ        |      8037 | NS      | $22077.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG       | Pfeiffer Vacuum Technology AG                           | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |       471 | NS      | $86001.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd              | Chiyoda Integre Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $22630.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTER & TECH                     | Computer & Technologies Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     80000 | NS      | $23976.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc       | Internet Initiative Japan Inc                           | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     61900 | NS      | $1161602.06   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Tricon Residential Inc              | Tricon Residential Inc                                  | CUSIP: 89612W102<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |     56954 | NS      | $494396.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifedrink Co Inc                    | Lifedrink Co Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $25028.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Group Holdings Ltd            | Seven Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     39311 | NS      | $632700.96    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                  | Perseus Mining Ltd                                      | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     65563 | NS      | $99608.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petra Diamonds Ltd                  | Petra Diamonds Ltd                                      | CUSIP: 000000000<br>LEI: 213800X4QZIAVSA12860 | Long             | EC               | CORP              | ZA        |     55445 | NS      | $54215.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Money UK PLC                 | Virgin Money UK PLC                                     | CUSIP: 000000000<br>LEI: 213800ZK9VGCYYR6O495 | Long             | EC               | CORP              | GB        |     22583 | NS      | $53842.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaisala Oyj                         | Vaisala Oyj                                             | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |      1217 | NS      | $52316.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adbri Ltd                           | Adbri Ltd                                               | CUSIP: 000000000<br>LEI: 529900XNYGV6JJJ38J47 | Long             | EC               | CORP              | AU        |     59206 | NS      | $77851.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                          | Optim Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $41449.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd            | J Front Retailing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66900 | NS      | $623072.19    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Steel Holdings Bhd              | CSC Steel Holdings Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     54200 | NS      | $15405.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Ship Lease Inc               | Global Ship Lease Inc                                   | CUSIP: 000000000<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | GB        |     43596 | NS      | $807833.88    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitehaven Coal Ltd                 | Whitehaven Coal Ltd                                     | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    279560 | NS      | $1662305.68   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDAN INT'L                         | Vedan International Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    212000 | NS      | $15681.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsegae Engineering & Constr      | Shinsegae Engineering & Construction Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1354 | NS      | $24619.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syarikat Takaful Malaysia Kelu      | Syarikat Takaful Malaysia Keluarga Bhd                  | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |     42900 | NS      | $36649.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge              | SpareBank 1 Nord Norge                                  | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |      1938 | NS      | $18038.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd        | Plus Alpha Consulting Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $58521.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                  | Riken Technos Corp                                      | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |      6200 | NS      | $25288.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                     | Ridley Corp Ltd                                         | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |     84304 | NS      | $115299.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED Inc/Japan                    | UNITED Inc/Japan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $53411.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Law Group PLC              | Keystone Law Group PLC                                  | CUSIP: 000000000<br>LEI: 213800RTARHELL51S215 | Long             | EC               | CORP              | GB        |      3215 | NS      | $17142.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC                              | SOITEC                                                  | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      3772 | NS      | $572083.17    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.        | RBC DOMINION SECURITIES INC                             | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                         | Yorozu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $30479.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                            | CKD Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35400 | NS      | $548246.13    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Ltd                          | Webjet Ltd                                              | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     26390 | NS      | $128619.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Young Electronics Co Ltd        | Sam Young Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8006 | NS      | $61244.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                      | D/S Norden A/S                                          | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     10522 | NS      | $567192.54    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd              | Bank of Queensland Ltd                                  | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    112881 | NS      | $558180.38    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                | Sugi Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      3500 | NS      | $152978.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL            | MK Restaurants Group PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     35700 | NS      | $61486.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                      | Iveco Group NV                                          | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |     61297 | NS      | $502055.85    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chilled & Frozen Logistics Hol      | Chilled & Frozen Logistics Holdings Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $19153.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gem Diamonds Ltd                    | Gem Diamonds Ltd                                        | CUSIP: 000000000<br>LEI: 213800RC2PGGMZQG8L67 | Long             | EC               | CORP              | GB        |     85471 | NS      | $31348.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softronic AB                        | Softronic AB                                            | CUSIP: 000000000<br>LEI: 5493007ZANE084F8VU98 | Long             | EC               | CORP              | SE        |     10346 | NS      | $22012.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SThree PLC                          | SThree PLC                                              | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     40308 | NS      | $210701.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Bank Ltd                       | Absa Bank Ltd                                           | CUSIP: 000000000<br>LEI: SLI1CVYMJ21DST0Q8K25 | Long             | EP               | CORP              | ZA        |       776 | NS      | $37930.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa SA          | Ence Energia y Celulosa SA                              | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     47702 | NS      | $157193.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Artis Real Estate Investment T      | Artis Real Estate Investment Trust                      | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               | CORP              | CA        |     46600 | NS      | $332719.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC           | Hikma Pharmaceuticals PLC                               | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | JO        |     33200 | NS      | $702315.42    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                    | Coca-Cola HBC AG                                        | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     59294 | NS      | $1440924.47   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc           | Canon Marketing Japan Inc                               | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      3200 | NS      | $75953.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                     | Atco Ltd/Canada                                         | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      2889 | NS      | $91932.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bathurst Resources Ltd              | Bathurst Resources Ltd                                  | CUSIP: 000000000<br>LEI: 254900H5WZ9DXLTBKY38 | Long             | EC               | CORP              | NZ        |     26351 | NS      | $16080.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesnara PLC                        | Chesnara PLC                                            | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |      5100 | NS      | $17970.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                | Tochigi Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $54127.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                            | Duerr AG                                                | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     10698 | NS      | $408169.04    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleri Oyj                         | Taaleri Oyj                                             | CUSIP: 000000000<br>LEI: 743700LSJBDD7TMLAD92 | Long             | EC               | CORP              | FI        |      7133 | NS      | $97772.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trivago NV                          | Trivago NV                                              | CUSIP: 89686D105<br>LEI: 391200MJ56OU7D3JM080 | Long             | EC               | CORP              | DE        |     13479 | NS      | $23453.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dae Hyun Co Ltd                     | Dae Hyun Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33171 | NS      | $61908.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piscines Desjoyaux SA               | Piscines Desjoyaux SA                                   | CUSIP: 000000000<br>LEI: 9695002DKJ3CXMRA4P62 | Long             | EC               | CORP              | FR        |       610 | NS      | $10146.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                     | Starts Corp Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $347996.64    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                   | Karoon Energy Ltd                                       | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |     56054 | NS      | $92725.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fursys Inc                          | Fursys Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1300 | NS      | $31317.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd         | Yamaichi Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $32175.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                   | NS Solutions Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $54050.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                          | Elders Ltd                                              | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     60898 | NS      | $419262.96    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sogefi SpA                          | Sogefi SpA                                              | CUSIP: 000000000<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |     29520 | NS      | $35661.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                          | Aurubis AG                                              | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      7559 | NS      | $799412.75    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                         | Enplas Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $34672.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc               | Silvercorp Metals Inc                                   | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     24130 | NS      | $83966.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Precious Metals Inc          | Dundee Precious Metals Inc                              | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    118606 | NS      | $774631.64    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WithSecure Oyj                      | WithSecure Oyj                                          | CUSIP: 000000000<br>LEI: 743700ATXLT0MFCHXT16 | Long             | EC               | CORP              | FI        |     11769 | NS      | $18066.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                         | Stabilus SE                                             | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      1125 | NS      | $77596.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV      | BE Semiconductor Industries NV                          | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      8014 | NS      | $573209.75    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitrabahtera Segara Sejati Tbk      | Mitrabahtera Segara Sejati Tbk PT                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    485100 | NS      | $38530.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA               | Metalurgica Gerdau SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     32700 | NS      | $93533.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shun Tak Holdings Ltd               | Shun Tak Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |    196229 | NS      | $42454.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                        | Inchcape PLC                                            | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     78633 | NS      | $886564.03    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada           | Laurentian Bank of Canada                               | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     15274 | NS      | $410620.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MTY Food Group Inc                  | MTY Food Group Inc                                      | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      3800 | NS      | $196575.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                           | Nexity SA                                               | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     18244 | NS      | $551128.91    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Saxa Holdings Inc                   | Saxa Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $17605.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSI Software AG                     | PSI Software AG                                         | CUSIP: 000000000<br>LEI: 529900OS5AIRXC3T2J37 | Long             | EC               | CORP              | DE        |      1299 | NS      | $35127.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Champ Resto Indonesia Tbk PT        | Champ Resto Indonesia Tbk PT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    520000 | NS      | $52555.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd               | Tokyo Seimitsu Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $461360.46    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                         | MyState Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12348 | NS      | $34776.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                        | Visional Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $398521.98    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                       | Banco BPM SpA                                           | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    193509 | NS      | $870940.71    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT       | Indo Tambangraya Megah Tbk PT                           | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |      8500 | NS      | $20562.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SERAKU Co Ltd                       | SERAKU Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $56040.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digia Oyj                           | Digia Oyj                                               | CUSIP: 000000000<br>LEI: 743700QVAG6OXK5OP587 | Long             | EC               | CORP              | FI        |      3554 | NS      | $24457.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                        | GEA Group AG                                            | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     39962 | NS      | $1803074.51   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| DMS Inc                             | DMS Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $18377.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings Inc                 | TOMONY Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $46992.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Holdings Corp                  | SeAH Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       167 | NS      | $14261.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                      | Aiphone Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $14930.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savencia SA                         | Savencia SA                                             | CUSIP: 000000000<br>LEI: 5299006UH636V4UOZS07 | Long             | EC               | CORP              | FR        |       435 | NS      | $28658.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                     | Alamos Gold Inc                                         | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     82238 | NS      | $907334.44    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South       | Woolworths Holdings Ltd/South Africa                    | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     45337 | NS      | $196486.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Burkhalter Holding AG               | Burkhalter Holding AG                                   | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |       558 | NS      | $51850.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                     | HMS Networks AB                                         | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |       959 | NS      | $35751.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                        | New Gold Inc                                            | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    115798 | NS      | $136641.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                     | Fuji Corp/Aichi                                         | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     11800 | NS      | $196471.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| North Media A/S                     | North Media A/S                                         | CUSIP: 000000000<br>LEI: 5493005TQSCPQXY1NP67 | Long             | EC               | CORP              | DK        |        82 | NS      | $786.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BML Inc                             | BML Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $126818.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International       | Raiffeisen Bank International AG                        | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     12406 | NS      | $223209.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                          | Kamei Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       243 | NS      | $2666.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                            | JET2 PLC                                                | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     41361 | NS      | $623498.58    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                           | ASMPT Ltd                                               | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | HK        |     53800 | NS      | $444367.95    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PD CONSTRUCTION                     | Shanghai Pudong Construction Co Ltd                     | CUSIP: 000000000<br>LEI: 300300IP1U75OKBZDA10 | Long             | EC               | CORP              | CN        |    293072 | NS      | $310760.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Honour International Desi      | Rich Honour International Designs Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $30399.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd               | Seino Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      6700 | NS      | $66912.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seah Besteel Holdings Corp          | Seah Besteel Holdings Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9193 | NS      | $123157.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                        | Centrica PLC                                            | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    825444 | NS      | $1028339.40   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                       | OSB Group PLC                                           | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    142573 | NS      | $961210.56    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC              | FDM Group Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |      4087 | NS      | $39553.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKH Bhd                             | MKH Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     82400 | NS      | $24186.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudy Co Ltd                    | MegaStudy Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2411 | NS      | $21353.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                | Toho Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      1100 | NS      | $17965.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/Th      | Descartes Systems Group Inc/The                         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      8986 | NS      | $655774.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp                   | JGC Holdings Corp                                       | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     35300 | NS      | $461090.82    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Calida Holding AG                   | Calida Holding AG                                       | CUSIP: 000000000<br>LEI: 5067000IPI8X0DOOM496 | Long             | EC               | CORP              | CH        |       501 | NS      | $24554.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yossix Holdings Co Ltd              | Yossix Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $50447.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihatsu Diesel Manufacturing       | Daihatsu Diesel Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $11125.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dor Alon Energy in Israel 1988      | Dor Alon Energy in Israel 1988 Ltd                      | CUSIP: 000000000<br>LEI: 9845000EEC9BF5N06482 | Long             | EC               | CORP              | IL        |       602 | NS      | $15457.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-Select Inc                      | Uni-Select Inc                                          | CUSIP: 90457D100<br>LEI: 549300GQ1WI8PKN1NQ40 | Long             | EC               | CORP              | CA        |     12803 | NS      | $381814.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co Ltd            | Konoike Transport Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $69996.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| dotdigital group plc                | dotdigital group plc                                    | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |     23027 | NS      | $26697.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alma Media Oyj                      | Alma Media Oyj                                          | CUSIP: 000000000<br>LEI: 743700ILU1PL86IW3429 | Long             | EC               | CORP              | FI        |      1202 | NS      | $12544.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp                          | Arata Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $16216.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Evans Group PLC                  | MP Evans Group PLC                                      | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |      3725 | NS      | $37467.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Ltd                         | Capital Ltd                                             | CUSIP: 000000000<br>LEI: 213800XG175G91JW8W37 | Long             | EC               | CORP              | MU        |     21280 | NS      | $27022.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Construction Inc               | Bird Construction Inc                                   | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     19409 | NS      | $123991.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crew Energy Inc                     | Crew Energy Inc                                         | CUSIP: 226533107<br>LEI: 529900WOX8H1HMGYTL31 | Long             | EC               | CORP              | CA        |    117400 | NS      | $406759.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprix Inc                           | Sprix Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $17966.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC               | IG Group Holdings PLC                                   | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     60476 | NS      | $594616.20    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Belships ASA                        | Belships ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJCKO49 | Long             | EC               | CORP              | NO        |     54835 | NS      | $97134.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                            | Jeol Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $317131.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Servizi Italia SpA                  | Servizi Italia SpA                                      | CUSIP: 000000000<br>LEI: 815600C8F6D5ACBA9F86 | Long             | EC               | CORP              | IT        |      7033 | NS      | $10092.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Myer Holdings Ltd                   | Myer Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    291304 | NS      | $201693.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Holdings Co Ltd                  | JK Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $20419.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd          | Mitsubishi Shokuhin Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $74723.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co Ltd          | Samsung Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     40048 | NS      | $845175.87    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                        | JB Hi-Fi Ltd                                            | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     18508 | NS      | $636352.47    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                         | Perenti Ltd                                             | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     63070 | NS      | $56038.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                          | Vector Inc                                              | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      4200 | NS      | $41470.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ponsse Oyj                          | Ponsse Oyj                                              | CUSIP: 000000000<br>LEI: 7437000IQJS6ZC1FR041 | Long             | EC               | CORP              | FI        |       391 | NS      | $11158.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVU Traffic Technologies AG         | IVU Traffic Technologies AG                             | CUSIP: 000000000<br>LEI: 3912003JRJW9PA9BPQ22 | Long             | EC               | CORP              | DE        |      2096 | NS      | $39916.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The             | Hyakujushi Bank Ltd/The                                 | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      4500 | NS      | $70720.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                | Man Group PLC/Jersey                                    | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |    218025 | NS      | $670743.58    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Stelco Holdings Inc                 | Stelco Holdings Inc                                     | CUSIP: 858522105<br>LEI: 549300K1TSD2M8EKF208 | Long             | EC               | CORP              | CA        |     21000 | NS      | $817083.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Initia Co Ltd                | Cosmos Initia Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $24625.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kudelski SA                         | Kudelski SA                                             | CUSIP: 000000000<br>LEI: 549300FKTMFFJ0FCTP58 | Long             | EC               | CORP              | CH        |      7152 | NS      | $18788.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHA Co Ltd                          | PHA Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3716 | NS      | $21870.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co In      | Hisamitsu Pharmaceutical Co Inc                         | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      7200 | NS      | $224207.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coveo Solutions Inc                 | Coveo Solutions Inc                                     | CUSIP: 22289D107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5500 | NS      | $37161.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                   | Russel Metals Inc                                       | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     36218 | NS      | $882210.65    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| China Sunsine Chemical Holding      | China Sunsine Chemical Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    102134 | NS      | $36171.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crescent Point Energy Corp          | Crescent Point Energy Corp                              | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     23300 | NS      | $174064.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Addiko Bank AG                      | Addiko Bank AG                                          | CUSIP: 000000000<br>LEI: 529900UKZBMDBDZIXD62 | Long             | EC               | CORP              | AT        |      1638 | NS      | $21368.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvania Platinum Ltd               | Sylvania Platinum Ltd                                   | CUSIP: 000000000<br>LEI: 2138005DSKINAZ4OA492 | Long             | EC               | CORP              | ZA        |     53688 | NS      | $69370.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC          | Spirent Communications PLC                              | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |    171737 | NS      | $465422.66    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Guerbet                             | Guerbet                                                 | CUSIP: 000000000<br>LEI: 969500WV1U1WQ059L135 | Long             | EC               | CORP              | FR        |      4057 | NS      | $81040.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Userjoy Technology Co Ltd           | Userjoy Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23100 | NS      | $57290.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ride On Express Holdings Co Lt      | Ride On Express Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $17447.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                | Banco de Sabadell SA                                    | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    378525 | NS      | $494868.43    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT          | Ciputra Development Tbk PT                              | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   1837700 | NS      | $119530.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avant Group Corp                    | Avant Group Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $141420.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Tru      | IGB Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     70800 | NS      | $29218.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilorngruppen AB                    | Nilorngruppen AB                                        | CUSIP: 000000000<br>LEI: 549300XFN5TB930OXX79 | Long             | EC               | CORP              | SE        |     11078 | NS      | $96604.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd              | Micronics Japan Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |     11200 | NS      | $120139.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd               | Birchcliff Energy Ltd                                   | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    163040 | NS      | $1045230.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Neo Performance Materials Inc       | Neo Performance Materials Inc                           | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |     11268 | NS      | $97305.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlo Gavazzi Holding AG            | Carlo Gavazzi Holding AG                                | CUSIP: 000000000<br>LEI: 506700OM0D38V36KOE26 | Long             | EC               | CORP              | CH        |        20 | NS      | $6815.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                 | Hudbay Minerals Inc                                     | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     96600 | NS      | $561210.03    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boustead Singapore Ltd              | Boustead Singapore Ltd                                  | CUSIP: 000000000<br>LEI: 254900VRXISFIBDS7X84 | Long             | EC               | CORP              | SG        |      3502 | NS      | $2160.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computime Group Ltd                 | Computime Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      1703 | NS      | $109.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                        | Ebase Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $21351.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Metrics PLC                  | Oxford Metrics PLC                                      | CUSIP: 000000000<br>LEI: 2138002ZKGRM1MQ8JW43 | Long             | EC               | CORP              | GB        |     30578 | NS      | $39205.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                             | SPIE SA                                                 | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     30222 | NS      | $825065.36    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco South Eastern Europe SA      | Asseco South Eastern Europe SA                          | CUSIP: 000000000<br>LEI: 2594002WNMJDV73HRU66 | Long             | EC               | CORP              | PL        |      2061 | NS      | $20984.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Eye Solutions Group PLC       | Eagle Eye Solutions Group PLC                           | CUSIP: 000000000<br>LEI: 2138002S1AIBVVMZ7A21 | Long             | EC               | CORP              | GB        |      2897 | NS      | $19286.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wing Tai Holdings Ltd               | Wing Tai Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     57500 | NS      | $67565.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Gaoce Technology Co Lt      | Qingdao Gaoce Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 655600O5V4MEW0A86G04 | Long             | EC               | CORP              | CN        |     39574 | NS      | $484742.62    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanyang Securities Co Ltd           | Hanyang Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 988400YSNC2GPYHOYM09 | Long             | EC               | CORP              | KR        |      4970 | NS      | $35894.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Systems Inc                     | JFE Systems Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $27288.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                        | Investec PLC                                            | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |     46449 | NS      | $296401.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurones                            | Neurones                                                | CUSIP: 000000000<br>LEI: 9695008Y07TSG8SZCG57 | Long             | EC               | CORP              | FR        |       698 | NS      | $29821.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                          | Freenet AG                                              | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     29756 | NS      | $723343.08    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                 | Iluka Resources Ltd                                     | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    280448 | NS      | $2157959.60   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                       | Sodick Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $27927.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                         | AJ Bell PLC                                             | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     12352 | NS      | $51257.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                            | Ipsen SA                                                | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     15480 | NS      | $1625935.67   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento do Parana         | Cia de Saneamento do Parana                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28800 | NS      | $98093.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd                           | Orora Ltd                                               | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |     61824 | NS      | $130815.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JUTEC Holdings Corp                 | JUTEC Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $3773.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                | Endeavour Mining PLC                                    | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     36339 | NS      | $856208.07    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Region RE Ltd                       | Region RE Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    255819 | NS      | $490890.86    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo-Rama Synthetics Tbk PT         | Indo-Rama Synthetics Tbk PT                             | CUSIP: 000000000<br>LEI: 25490008PE85CK9CUC92 | Long             | EC               | CORP              | ID        |     34300 | NS      | $13157.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                       | Trelleborg AB                                           | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     25567 | NS      | $639289.47    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                 | Bavarian Nordic A/S                                     | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     12359 | NS      | $395778.07    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Cronos Australia Ltd                | Cronos Australia Ltd                                    | CUSIP: 000000000<br>LEI: 894500XHLTTKHJ9WTW66 | Long             | EC               | CORP              | AU        |     28283 | NS      | $10181.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OKUMA Corp                          | OKUMA Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $137812.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                      | Megachips Corp                                          | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      6900 | NS      | $144071.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beacon Minerals Ltd                 | Beacon Minerals Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1114951 | NS      | $24502.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elematec Corp                       | Elematec Corp                                           | CUSIP: 000000000<br>LEI: 353800YNKFBFAAJK2232 | Long             | EC               | CORP              | JP        |      4600 | NS      | $58330.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Affimed NV                          | Affimed NV                                              | CUSIP: 000000000<br>LEI: 5493004V4FSXT1D04610 | Long             | EC               | CORP              | DE        |     63903 | NS      | $82434.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC              | Dalata Hotel Group PLC                                  | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |    129281 | NS      | $546170.06    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Encavis AG                          | Encavis AG                                              | CUSIP: 000000000<br>LEI: 391200ECRGNL09Y2KJ67 | Long             | EC               | CORP              | DE        |     26027 | NS      | $504283.22    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd        | Australian Clinical Labs Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33892 | NS      | $74404.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TECSYS Inc                          | TECSYS Inc                                              | CUSIP: 878950104<br>LEI: 549300YOTEBVOTQEP762 | Long             | EC               | CORP              | CA        |      1500 | NS      | $31994.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                        | Amada Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     24000 | NS      | $215586.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc             | KAWADA TECHNOLOGIES Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $41820.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouvet ASA                          | Bouvet ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |       170 | NS      | $1005.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccanich      | Danieli & C Officine Meccaniche SpA                     | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      3190 | NS      | $59484.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catella AB                          | Catella AB                                              | CUSIP: 000000000<br>LEI: 213800WNI4X4LCFHV831 | Long             | EC               | CORP              | SE        |      3703 | NS      | $13380.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanyo Corp                          | Nanyo Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $18316.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                        | Indivior PLC                                            | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     17852 | NS      | $428650.94    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Corp                           | Core Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $21077.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                 | Vontobel Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      8759 | NS      | $620338.12    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                        | Linamar Corp                                            | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      6000 | NS      | $306414.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rottneros AB                        | Rottneros AB                                            | CUSIP: 000000000<br>LEI: 213800DM8OBVX8QWUR14 | Long             | EC               | CORP              | SE        |     16499 | NS      | $23318.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corp              | JYP Entertainment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13462 | NS      | $798065.83    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                  | Sanyo Denki Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $63020.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd               | Eiken Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60100 | NS      | $735946.83    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                      | Net Insight AB                                          | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |    166960 | NS      | $111441.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                     | Fudo Tetra Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $20193.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                           | Orica Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     66622 | NS      | $699102.60    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd              | SCREEN Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      1400 | NS      | $104323.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC           | Pan African Resources PLC                               | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |     26072 | NS      | $5413.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd             | Sembcorp Industries Ltd                                 | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    579000 | NS      | $1596693.20   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                      | H Lundbeck A/S                                          | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     46210 | NS      | $171708.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                           | Reply SpA                                               | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      6765 | NS      | $878142.20    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG               | Mobilezone Holding AG                                   | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      8174 | NS      | $148423.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                           | Coface SA                                               | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |      2326 | NS      | $32524.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GESCO SE NA O.N                     | GESCO SE NA O.N                                         | CUSIP: 000000000<br>LEI: 529900OE7WBEDX7PVB49 | Long             | EC               | CORP              | DE        |       853 | NS      | $22859.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakano Corp/Tokyo                   | Nakano Corp/Tokyo                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10287 | NS      | $26007.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Trim Co Ltd                   | Nihon Trim Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900MMAS9SLHU7KR51 | Long             | EC               | CORP              | JP        |      2700 | NS      | $60922.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stef SA                             | Stef SA                                                 | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |       449 | NS      | $47250.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Map Aktif Adiperkasa PT             | Map Aktif Adiperkasa PT                                 | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |    111000 | NS      | $28138.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Technology Corp/Taiwan         | Nova Technology Corp/Taiwan                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $50600.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd                         | Radware Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1963 | NS      | $41811.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGF MANAGEMENT LTD-CLASS            | AGF MANAGEMENT LTD-CLASS                                | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      4300 | NS      | $27372.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobio Scientific SA               | Eurobio Scientific SA                                   | CUSIP: 000000000<br>LEI: 969500IQEUEH806GE257 | Long             | EC               | CORP              | FR        |       699 | NS      | $13467.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Datagroup SE                        | Datagroup SE                                            | CUSIP: 000000000<br>LEI: 391200NEYPQM7LC12H89 | Long             | EC               | CORP              | DE        |       670 | NS      | $52079.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriola Oyj                          | Oriola Oyj                                              | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |     40576 | NS      | $76137.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leon's Furniture Ltd                | Leon's Furniture Ltd                                    | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      1400 | NS      | $19781.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                       | Schaeffler AG                                           | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EP               | CORP              | DE        |      8138 | NS      | $58410.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIA CHINESE                       | Media Chinese International Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    210000 | NS      | $6534.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiong Woon Corp Holding Ltd         | Tiong Woon Corp Holding Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     67951 | NS      | $24179.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alandsbanken Abp                    | Alandsbanken Abp                                        | CUSIP: 000000000<br>LEI: 7437006WYM821IJ3MN73 | Long             | EC               | CORP              | FI        |        30 | NS      | $1187.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osstem Implant Co Ltd               | Osstem Implant Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884004U916KOXY14B53 | Long             | EC               | CORP              | KR        |      3664 | NS      | $557369.85    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AirBoss of America Corp             | AirBoss of America Corp                                 | CUSIP: 00927V200<br>LEI: 549300RG6CCG87T9MX45 | Long             | EC               | CORP              | CA        |     20754 | NS      | $169862.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Resources Ltd                  | Base Resources Ltd                                      | CUSIP: 000000000<br>LEI: 2617005DDMEAZ8OBD979 | Long             | EC               | CORP              | AU        |    310498 | NS      | $47120.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wismilak Inti Makmur Tbk PT         | Wismilak Inti Makmur Tbk PT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    392600 | NS      | $21767.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPIL Ltd                            | WPIL Ltd                                                | CUSIP: 000000000<br>LEI: 335800B3LTCB82ZWBX41 | Long             | EC               | CORP              | IN        |      1464 | NS      | $20409.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Game Technology       | International Game Technology PLC                       | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |     28265 | NS      | $747609.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria Gold Corp                  | Victoria Gold Corp                                      | CUSIP: 92625W507<br>LEI: 549300VUIN6RQ5764L78 | Long             | EC               | CORP              | CA        |     23000 | NS      | $181331.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Build King Holdings Ltd             | Build King Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    204478 | NS      | $24338.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Energy Services Inc          | Secure Energy Services Inc                              | CUSIP: 81373C102<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |     15400 | NS      | $93750.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd              | Thungela Resources Ltd                                  | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     58815 | NS      | $764980.03    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nylex Malaysia BHD                  | Nylex Malaysia BHD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3245 | NS      | $417.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiutian Chemical Group Ltd          | Jiutian Chemical Group Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    616900 | NS      | $38720.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie d'Entreprises CFE               | Cie d'Entreprises CFE                                   | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |       533 | NS      | $5375.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                            | Fugro NV                                                | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     49261 | NS      | $655948.05    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                  | West Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $410802.04    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mears Group PLC                     | Mears Group PLC                                         | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |     31691 | NS      | $80146.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MeiraGTx Holdings plc               | MeiraGTx Holdings plc                                   | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |      7259 | NS      | $60685.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Tokei Denki Co Ltd            | Aichi Tokei Denki Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       786 | NS      | $8270.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSE Lifestyle Services Ltd          | FSE Lifestyle Services Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     29786 | NS      | $21141.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                          | Future PLC                                              | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     27627 | NS      | $514435.60    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                   | Computacenter PLC                                       | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     30869 | NS      | $848354.92    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd       | Johnson Electric Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |     14500 | NS      | $19916.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                         | Kaneka Corp                                             | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     25500 | NS      | $669486.93    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                           | Krones AG                                               | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       750 | NS      | $87572.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KPX Chemical Co Ltd                 | KPX Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       421 | NS      | $16894.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telsys Ltd                          | Telsys Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       446 | NS      | $23620.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doshisha Co Ltd                     | Doshisha Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $129634.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank of Dubai PSC        | Commercial Bank of Dubai PSC                            | CUSIP: 000000000<br>LEI: 2138002DQL2YD4S8HE87 | Long             | EC               | CORP              | AE        |     23964 | NS      | $32294.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freund Corp                         | Freund Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $10814.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                       | Cranswick PLC                                           | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     12081 | NS      | $473928.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pronexus Inc                        | Pronexus Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $750.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symbio Holdings Ltd                 | Symbio Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8248 | NS      | $11092.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                    | ASR Nederland NV                                        | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     22428 | NS      | $1061547.01   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Estia Health Ltd                    | Estia Health Ltd                                        | CUSIP: 000000000<br>LEI: 529900T7KJPM2U5FGD48 | Long             | EC               | CORP              | AU        |     62528 | NS      | $89394.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Numis Corp PLC                      | Numis Corp PLC                                          | CUSIP: 000000000<br>LEI: 213800ARWWDZZCNBHD25 | Long             | EC               | CORP              | GB        |     13291 | NS      | $33918.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcreate Holdings Corp            | Softcreate Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $84032.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                    | Wacker Chemie AG                                        | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |       932 | NS      | $140861.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping      | d'Amico International Shipping SA                       | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |    250262 | NS      | $106281.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                           | APERAM SA                                               | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      9219 | NS      | $363811.54    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                            | JUMBO SA                                                | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      5134 | NS      | $92194.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB coco Co Ltd                     | WDB coco Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $27080.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PlayWay SA                          | PlayWay SA                                              | CUSIP: 000000000<br>LEI: 259400PP7G4I7G8EQR16 | Long             | EC               | CORP              | PL        |       335 | NS      | $31548.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandy House Corp                   | Grandy House Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $25116.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB              | Avanza Bank Holding AB                                  | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     24844 | NS      | $573240.77    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                   | Huber + Suhner AG                                       | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |       663 | NS      | $63583.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilex Medical Ltd                    | Ilex Medical Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2076 | NS      | $52926.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LF Corp                             | LF Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       367 | NS      | $5135.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Brain Showa-Ota Inc        | Business Brain Showa-Ota Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $25885.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave Belgium Comm VA          | Wereldhave Belgium Comm VA                              | CUSIP: 000000000<br>LEI: 549300WKEX26S4CUA403 | Long             | EC               | CORP              | BE        |       651 | NS      | $36829.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharjah Islamic Bank                | Sharjah Islamic Bank                                    | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |     32015 | NS      | $18079.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage AB                          | Biotage AB                                              | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |     34964 | NS      | $540367.09    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Criteo SA                           | Criteo SA                                               | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     12062 | NS      | $364875.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc                     | Resorttrust Inc                                         | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     37500 | NS      | $685226.27    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                         | Pandora A/S                                             | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     18107 | NS      | $1507786.53   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                   | FIBI Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1685 | NS      | $70914.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Corp                          | Kolon Corp                                              | CUSIP: 000000000<br>LEI: 988400IHA5FB8HI0NR45 | Long             | EC               | CORP              | KR        |      3015 | NS      | $54865.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Mines Ltd                   | Jupiter Mines Ltd                                       | CUSIP: 000000000<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |    128714 | NS      | $20896.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLD                       | Luk Fook Holdings International Ltd                     | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | HK        |     46818 | NS      | $162363.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA         | Swissquote Group Holding SA                             | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      4177 | NS      | $754393.28    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Land Ltd            | China Merchants Land Ltd                                | CUSIP: 000000000<br>LEI: 549300PI8IF6UEHMVV14 | Long             | EC               | CORP              | HK        |    330972 | NS      | $24903.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rich Goldman Holdings Ltd           | Rich Goldman Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900LYJUFJTXWZ3K56 | Long             | EC               | CORP              | HK        |     23000 | NS      | $228.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Is      | First International Bank Of Israel Ltd/The              | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      2335 | NS      | $94319.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                     | Daewoong Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2204 | NS      | $39769.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                           | Eramet SA                                               | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      2940 | NS      | $293831.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                           | Arkema SA                                               | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      8126 | NS      | $822248.49    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                  | Perion Network Ltd                                      | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     72677 | NS      | $2434679.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp              | Yokogawa Electric Corp                                  | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     16400 | NS      | $287977.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd               | Pet Valu Holdings Ltd                                   | CUSIP: 71584R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3090 | NS      | $92406.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacquet Metals SACA                 | Jacquet Metals SACA                                     | CUSIP: 000000000<br>LEI: 969500V8OL3NGL0GKZ37 | Long             | EC               | CORP              | FR        |      5177 | NS      | $99182.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgemarq Real Estate Service      | Bridgemarq Real Estate Services                         | CUSIP: 10808B108<br>LEI: 5493004OBEWQPG5ZYS46 | Long             | EC               | CORP              | CA        |       200 | NS      | $2021.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Group Holdings Co Ltd       | Nisshin Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8531 | NS      | $29962.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stemmer Imaging AG                  | Stemmer Imaging AG                                      | CUSIP: 000000000<br>LEI: 89450012XZ2GPWGIGH37 | Long             | EC               | CORP              | DE        |       492 | NS      | $19043.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment       | Melco Resorts & Entertainment Ltd                       | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | HK        |     42415 | NS      | $579388.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wai Kee Holdings Ltd                | Wai Kee Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     15840 | NS      | $4141.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Punch Industry Co Ltd               | Punch Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $21766.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                    | Ascom Holding AG                                        | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |      2577 | NS      | $22822.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                  | Harbour Energy PLC                                      | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    121348 | NS      | $469350.30    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LPN Development PCL                 | LPN Development PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    161000 | NS      | $22473.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Catana Group                        | Catana Group                                            | CUSIP: 000000000<br>LEI: 96950079QAYBTB8V4F22 | Long             | EC               | CORP              | FR        |     39388 | NS      | $284726.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Riso Kagaku Corp                    | Riso Kagaku Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $20021.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE Developed Markets ETF | Vanguard FTSE Developed Markets ETF                     | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     31443 | NS      | $1438831.68   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Eusu Holdings Co Ltd                | Eusu Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8077 | NS      | $42949.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| accesso Technology Group PLC        | accesso Technology Group PLC                            | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |      3244 | NS      | $32714.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                             | BRP Inc                                                 | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     14910 | NS      | $1244190.22   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                         | Rational AG                                             | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      1288 | NS      | $847221.77    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                         | Komori Corp                                             | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |      4500 | NS      | $30396.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macfarlane Group PLC                | Macfarlane Group PLC                                    | CUSIP: 000000000<br>LEI: 213800LVRYDERSJAAZ73 | Long             | EC               | CORP              | GB        |     24278 | NS      | $31128.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everlight Electronics Co Ltd        | Everlight Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |     71000 | NS      | $89039.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Objective Corp Ltd                  | Objective Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1805 | NS      | $17797.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Denkei Co Ltd                 | Nihon Denkei Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $40519.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Villeroy & Boch AG                  | Villeroy & Boch AG                                      | CUSIP: 000000000<br>LEI: 529900NK4WP5QSWI8X50 | Long             | EP               | CORP              | DE        |      1593 | NS      | $34203.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Tokyo Sales Holdings Co      | Nissan Tokyo Sales Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54818 | NS      | $131647.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd         | Gulf Keystone Petroleum Ltd                             | CUSIP: 000000000<br>LEI: 213800QTAQOSSTNTPO15 | Long             | EC               | CORP              | GB        |     20558 | NS      | $52590.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT       | Adaro Energy Indonesia Tbk PT                           | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |     87400 | NS      | $17317.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                           | Nexans SA                                               | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      6146 | NS      | $651741.43    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                 | Sanwa Holdings Corp                                     | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     51200 | NS      | $542024.75    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Exco Technologies Ltd               | Exco Technologies Ltd                                   | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |     10508 | NS      | $60257.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ValueCommerce Co Ltd                | ValueCommerce Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $90554.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd           | Golden Agri-Resources Ltd                               | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | SG        |    559000 | NS      | $106489.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Vest                    | Sparebanken Vest                                        | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |     33406 | NS      | $315519.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico              | FIBRA Macquarie Mexico                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     47215 | NS      | $80085.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Craneware PLC                       | Craneware PLC                                           | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |      3539 | NS      | $63264.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter AG                       | Salzgitter AG                                           | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      4921 | NS      | $200831.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                       | CVS Group PLC                                           | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     27593 | NS      | $686133.54    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SK-Electronics Co Ltd               | SK-Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $15746.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard Corp                       | Morguard Corp                                           | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |       800 | NS      | $70539.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hop Fung Group Holdings Ltd         | Hop Fung Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    232000 | NS      | $3284.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                        | Playtech Plc                                            | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     92165 | NS      | $641983.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Biomedica PLC                | Oxford Biomedica PLC                                    | CUSIP: 000000000<br>LEI: 213800S1GVQNXQ15K851 | Long             | EC               | CORP              | GB        |     32351 | NS      | $169905.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                              | OCI NV                                                  | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     42879 | NS      | $1459614.65   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| One Career Inc                      | One Career Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $54670.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc           | Finning International Inc                               | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     78089 | NS      | $2203194.96   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Martinrea International Inc         | Martinrea International Inc                             | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     18300 | NS      | $177010.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tang Palace China Holdings Ltd      | Tang Palace China Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    321180 | NS      | $23370.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd        | Clinuvel Pharmaceuticals Ltd                            | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |      8967 | NS      | $160743.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL GROUP                  | CHARTER HALL GROUP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49395 | NS      | $486372.68    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiken Co Ltd                      | Ichiken Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $20920.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                       | Komeri Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $438997.76    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd           | PAX Global Technology Ltd                               | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | HK        |    338289 | NS      | $319734.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc      | Nippon Accommodations Fund Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        94 | NS      | $421911.61    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CWTC Co.,Ltd.                       | China World Trade Center Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74297 | NS      | $186942.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachikawa Corp                      | Tachikawa Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2690 | NS      | $25355.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OM Holdings Ltd                     | OM Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     53334 | NS      | $29837.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd              | Super Retail Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     69282 | NS      | $625206.37    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd       | Bando Chemical Industries Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $47021.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / N      | Daeduck Electronics Co Ltd / New                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28908 | NS      | $507650.18    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Plover Bay Technologies Ltd         | Plover Bay Technologies Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     64762 | NS      | $19977.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Ichi Cutter Kogyo KK            | Dai-Ichi Cutter Kogyo KK                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $22219.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                      | Beijer Alma AB                                          | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |        96 | NS      | $1903.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL        | Regional Container Lines PCL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     56900 | NS      | $56749.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                     | Serco Group PLC                                         | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    386922 | NS      | $695966.37    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB         | Cibus Nordic Real Estate AB                             | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     23777 | NS      | $337052.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA            | Wallenius Wilhelmsen ASA                                | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     23465 | NS      | $222684.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy SAB de CV              | Vista Energy SAB de CV                                  | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     63673 | NS      | $1012400.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                       | TietoEVRY Oyj                                           | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     23073 | NS      | $702663.35    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                     | Nichiban Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $22367.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group P      | Watches of Switzerland Group PLC                        | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     34585 | NS      | $405998.38    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fountain SET Holdings Ltd           | Fountain SET Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299009CE57Z7SRZK474 | Long             | EC               | CORP              | HK        |    771406 | NS      | $84639.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology I      | Global Mixed Mode Technology Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $81416.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xingfa Aluminium Holdings Ltd       | Xingfa Aluminium Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37099 | NS      | $44001.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KSK Co Ltd/Inagi                    | KSK Co Ltd/Inagi                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $26274.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan          | Suzuken Co Ltd/Aichi Japan                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $784875.75    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Secure Oyj                        | F-Secure Oyj                                            | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |     22690 | NS      | $72434.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGFA-Gevaert NV                     | AGFA-Gevaert NV                                         | CUSIP: 000000000<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |       103 | NS      | $322.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Togami Electric Manufacturing       | Togami Electric Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $36767.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG          | Deutsche Pfandbriefbank AG                              | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     69022 | NS      | $629573.02    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd               | Julius Baer Group Ltd                                   | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     14439 | NS      | $926180.50    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                   | JBCC Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $49095.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FMS Enterprises Migun Ltd           | FMS Enterprises Migun Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       641 | NS      | $20613.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd                           | Sappi Ltd                                               | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |     27924 | NS      | $82568.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                 | Parex Resources Inc                                     | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     47719 | NS      | $812322.24    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                          | Asics Corp                                              | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     18000 | NS      | $428409.58    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Slate Grocery REIT                  | Slate Grocery REIT                                      | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |      1700 | NS      | $20378.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC         | Berkeley Group Holdings PLC                             | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      8747 | NS      | $447912.97    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Metall Zug AG                       | Metall Zug AG                                           | CUSIP: 000000000<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |        17 | NS      | $38252.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                           | Wendel SE                                               | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |         4 | NS      | $423.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFrog Ltd                           | JFrog Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14573 | NS      | $374671.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arisawa Manufacturing Co Ltd        | Arisawa Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $86589.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                     | Transcosmos Inc                                         | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      6600 | NS      | $172298.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MRK Holdings Inc                    | MRK Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $11983.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mecano AG                   | Phoenix Mecano AG                                       | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |        47 | NS      | $17609.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                       | Pagegroup PLC                                           | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     40963 | NS      | $230605.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                   | New Hope Corp Ltd                                       | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    295658 | NS      | $1225329.02   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp          | Invincible Investment Corp                              | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      1265 | NS      | $539486.16    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Synergie SE                         | Synergie SE                                             | CUSIP: 000000000<br>LEI: 969500J2V41R87GPTD23 | Long             | EC               | CORP              | FR        |      1221 | NS      | $44375.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                          | LANXESS AG                                              | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     12320 | NS      | $614887.21    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Kasei Co Ltd                | Sekisui Kasei Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $19774.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Image Resources NL                  | Image Resources NL                                      | CUSIP: 000000000<br>LEI: 9845000B9ED4B05DB076 | Long             | EC               | CORP              | AU        |    122226 | NS      | $12078.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-22

**Name of Applicant:** Voya Mutual Funds

**Signature:** Tin Bui

**Name of Signer:** Tin Bui

**Title:** Vice President