# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001752724-25-160232
**Filing Date:** 2025-6
**Character Count:** 1060064
**Document Hash:** 4b647f544bbec098b4a0e75db8006b94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160232.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160232

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251080204

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

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

## Series and Classes Contracts Data

### Dimensional International Vector Equity ETF (Series ID: S000086502)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000252064 | Dimensional International Vector Equity ETF | DXIV            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

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

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** Dimensional International Vector Equity ETF

- **b. EDGAR series identifier (if any):** S000086502

- **c. LEI of Series:** 5493000MU5Q28VUGMA86

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $82253617.40

**Total Liabilities:** $1671613.90

**Net Assets:** $80582003.50

**Cash Not Reported:** $399481.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252064 | 1.87%                | 1.32%                | 4.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-69769.31               | $1268853.88                                |
| Month 2  | $-24224.41               | $445959.31                                 |
| Month 3  | $-21725.93               | $3049768.00                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RIDLEY CORPORATION LIMITED                                                                  | RIDLEY CORP LTD                                    | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |      5540 | NS      | $8365.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| R. STAHL Aktiengesellschaft                                                                 | R STAHL AG                                         | CUSIP: N/A<br>LEI: 5299001GNOTPZ0J9QN67       | Long             | EC               | CORP              | DE        |         8 | NS      | $161.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAPCOR LIMITED                                                                              | BAPCOR LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6467 | NS      | $21061.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMIBIRD SA                                                                                 | LUMIBIRD                                           | CUSIP: N/A<br>LEI: 969500MLJC3ZSZP4L019       | Long             | EC               | CORP              | FR        |        12 | NS      | $154.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                                                           | ADMIRAL GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      1382 | NS      | $60140.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI N.V.                                                                                    | OCI NV                                             | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |       280 | NS      | $2323.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEC SE                                                                                  | STRATEC SE                                         | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |        17 | NS      | $463.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                                | ASSOCIATED BRITISH FOODS PLC                       | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      1242 | NS      | $34240.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                     | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      2606 | NS      | $170632.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERI CO.,LTD.                                                                             | KOMERI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2134.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDECAUX SE                                                                                 | JCDECAUX SE                                        | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |      1070 | NS      | $18621.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alzchem Group AG                                                                            | ALZCHEM GROUP AG                                   | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |        84 | NS      | $10790.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTIN ENGINEERING LIMITED                                                                  | AUSTIN ENGINEERING LTD                             | CUSIP: N/A<br>LEI: 549300PTFWS21NJC2396       | Long             | EC               | CORP              | AU        |      1248 | NS      | $347.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nilorngruppen AB                                                                            | NILORNGRUPPEN AB                                   | CUSIP: N/A<br>LEI: 549300XFN5TB930OXX79       | Long             | EC               | CORP              | SE        |        12 | NS      | $73.41        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILOT CORPORATION                                                                           | PILOT CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2791.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                                             | UPM KYMMENE OYJ                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |       215 | NS      | $5699.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group N.V.                                                                      | SLIGRO FOOD GROUP NV                               | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |       458 | NS      | $6185.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfen NV                                                                                    | ALFEN BEHEER BV                                    | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |       839 | NS      | $14687.51     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| CEWE Stiftung & Co. KGaA                                                                    | CEWE STIFTUNG CO KGAA                              | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |       112 | NS      | $12986.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NNIT A/S                                                                                    | NNIT A S                                           | CUSIP: N/A<br>LEI: 549300KM8QVF7WR40664       | Long             | EC               | CORP              | DK        |        24 | NS      | $265.02       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| YOKOWO CO., LTD.                                                                            | YOKOWO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $858.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERAMET SA                                                                                   | ERAMET SA                                          | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |       111 | NS      | $6132.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TACHI-S CO.,LTD.                                                                            | TACHI S CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $26517.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inabata & Co.,Ltd.                                                                          | INABATA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2148.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr, S.A.                                                                                 | SACYR SA                                           | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |      9969 | NS      | $36535.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM Unlimited Corp                                                                        | DREAM UNLIMITED CORP                               | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |       100 | NS      | $1376.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 HELGELAND                                                                       | SPAREBANK 1 HELGELAND                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX6OK028       | Long             | EC               | CORP              | NO        |        16 | NS      | $251.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                                  | FORMULA SYSTEMS 1985 LTD                           | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |         9 | NS      | $794.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raute Oyj                                                                                   | RAUTE OYJ                                          | CUSIP: N/A<br>LEI: 743700G00629V99PE435       | Long             | EC               | CORP              | FI        |         8 | NS      | $156.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nederman Holding Aktiebolag                                                                 | NEDERMAN HOLDING AB                                | CUSIP: N/A<br>LEI: 54930030A8V6LH0G1Z92       | Long             | EC               | CORP              | SE        |        36 | NS      | $630.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUWA CO.,LTD.                                                                              | OKUWA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1911.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                                                | DNB BANK ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      1230 | NS      | $30696.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP                                               | X FAB SILICON FOUNDRIES SE                         | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |       862 | NS      | $4783.77      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Rottneros AB                                                                                | ROTTNEROS AB                                       | CUSIP: N/A<br>LEI: 213800DM8OBVX8QWUR14       | Long             | EC               | CORP              | SE        |       188 | NS      | $116.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichiyoshi Securities Co., Ltd.                                                              | ICHIYOSHI SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |       200 | NS      | $1013.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Company, Limited                                                                | TAKASHIMAYA CO LTD                                 | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |      1400 | NS      | $10786.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp.                                                                            | MEG ENERGY CORP                                    | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |      5400 | NS      | $75607.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP SA                                                                               | ELIA GROUP SA NV                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       158 | NS      | $17170.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands, Inc.                                                                         | TILRAY BRANDS INC                                  | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |      1600 | NS      | $776.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven Bank, Ltd.                                                                            | SEVEN BANK LTD                                     | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |      7900 | NS      | $14189.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harboes Bryggeri A/S                                                                        | HARBOES BRYGGERI A S                               | CUSIP: N/A<br>LEI: 529900HHQ61RRUM90490       | Long             | EC               | CORP              | DK        |         4 | NS      | $87.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                                                   | LUK FOOK HOLDINGS INTERNATIONAL LTD                | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |     11000 | NS      | $24000.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMEI CORPORATION                                                                           | KAMEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1346.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain plc                                                                                  | ENTAIN PLC                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |      8250 | NS      | $70260.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIC MINES LIMITED                                                                           | AIC MINES LTD                                      | CUSIP: N/A<br>LEI: 5299003P1FAL4U4Y9G52       | Long             | EC               | CORP              | AU        |       688 | NS      | $154.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIFCO INC.                                                                                  | NIFCO INC JAPAN                                    | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |       900 | NS      | $22361.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERENTI LIMITED                                                                             | PERENTI LTD                                        | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |     22842 | NS      | $19950.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                                                                  | WINPAK LTD                                         | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |       100 | NS      | $3092.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrah Resources Ltd                                                                         | SYRAH RESOURCES LTD                                | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |      2304 | NS      | $368.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             |  | CORP              | GB        |      2554 | NS      | $111226.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| OKEANIS ECO TANKERS CORP.                                                                   | OKEANIS ECO TANKERS CORP                           | CUSIP: Y64177101<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |        98 | NS      | $2329.46      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Garo AB                                                                                     | GARO AB                                            | CUSIP: N/A<br>LEI: 549300RKWROUEEV6VP74       | Long             | EC               | CORP              | SE        |        72 | NS      | $140.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Autoneum Holding AG                                                                         | AUTONEUM HOLDING AG                                | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       106 | NS      | $15969.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea1 Offshore Inc                                                                           | SEA1 OFFSHORE INC                                  | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               | CORP              | KY        |       724 | NS      | $1361.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC BANK GROUP PLC                                                                          | TBC BANK GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |       790 | NS      | $49911.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED                                                | SMARTONE TELECOMMUNICATIONS HOLDINGS LTD           | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | BM        |      1000 | NS      | $548.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIERER Mobility AG                                                                          | PIERER MOBILITY AG                                 | CUSIP: N/A<br>LEI: 5299008TBI1EUJJSWP89       | Long             | EC               | CORP              | AT        |        18 | NS      | $247.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co., Ltd.                                                                 | FURUKAWA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      2400 | NS      | $75143.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Abra Information Technologies Ltd                                                           | ABRA INFORMATION TECHNOLOGIE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       176 | NS      | $150.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knaus Tabbert AG                                                                            | KNAUS TABBERT AG                                   | CUSIP: N/A<br>LEI: 391200V57NOSGK8UVW09       | Long             | EC               | CORP              | DE        |       172 | NS      | $2573.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KANSAI PAINT CO.,LTD.                                                                       | KANSAI PAINT CO LTD                                | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |       100 | NS      | $1507.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      3504 | NS      | $117849.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                                                          | BRAVIDA HOLDING AB                                 | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |      2839 | NS      | $27021.56     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wacom Co Ltd                                                                                | WACOM CO LTD                                       | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     11700 | NS      | $44867.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                                     | HEIDELBERG MATERIALS AG                            | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      1024 | NS      | $202832.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKI NAKASHIMA CO., LTD.                                                                 | TSUBAKI NAKASHIMA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $10221.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| The Ehime Bank, Ltd.                                                                        | EHIME BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |       100 | NS      | $727.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE CRIT S.A.                                                                            | GROUPE CRIT                                        | CUSIP: N/A<br>LEI: 969500KI179R130T7Q32       | Long             | EC               | CORP              | FR        |         8 | NS      | $618.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                     | BANK OF NOVA SCOTIA THE                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |       300 | NS      | $14981.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JALCO Holdings Inc.                                                                         | JALCO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $7963.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchida Yoko Co Ltd                                                                          | UCHIDA YOKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $5475.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON ELECTRONICS INC.                                                                      | CANON ELECTRONICS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1631.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanadevia Corporation                                                                       | KANADEVIA CORP                                     | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |      8300 | NS      | $53184.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                                                    | HITACHI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      1200 | NS      | $35703.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR GROUP LIMITED                                                                     | ENDEAVOUR GROUP LTD AUSTRALIA                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |      9753 | NS      | $24899.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN HOLDINGS,INC.                                                                           | SAN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $842.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakita & Co.,LTD.                                                                           | WAKITA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11098.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE HOLDINGS CORPORATION                                                                    | TRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $57220.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evli Oyj                                                                                    | EVLI PLC CLASS B                                   | CUSIP: N/A<br>LEI: 984500F4CCF3AD74F766       | Long             | EC               | CORP              | FI        |         8 | NS      | $165.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORPORATION                                                                           | NIDEC CORP                                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |       300 | NS      | $5327.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARASSO MOTORS LTD                                                                          | CARASSO MOTORS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       108 | NS      | $830.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ID LOGISTICS SAS                                                                            | ID LOGISTICS GROUP                                 | CUSIP: N/A<br>LEI: 969500J6TJ6D24Y5IP64       | Long             | EC               | CORP              | FR        |        55 | NS      | $24695.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDLEASE GROUP                                                                             | LENDLEASE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      8051 | NS      | $27199.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FINCANTIERI S.P.A.                                                                          | FINCANTIERI SPA                                    | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |       464 | NS      | $6039.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                            | PERNOD RICARD SA                                   | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |       143 | NS      | $15478.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGMILK SNOW BRAND Co.,Ltd.                                                                 | MEGMILK SNOW BRAND CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $27604.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                                     | MERIDIAN ENERGY LTD                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               |  | NZ        |       692 | NS      | $2250.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INABA DENKI SANGYO CO.,LTD.                                                                 | INABA DENKI SANGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2634.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                                             | SANDOZ GROUP AG                                    | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      2306 | NS      | $100406.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                                                    | TELE2 AB                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      4264 | NS      | $62888.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA REAL ESTATE LTD                                                                     | ELECTRA REAL ESTATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        24 | NS      | $296.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU ENEX CO., LTD.                                                                       | ITOCHU ENEX CO LTD                                 | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |       100 | NS      | $1081.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Strategic Materials Ltd                                                          | AUSTRALIAN STRATEGIC MATERIALS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       120 | NS      | $48.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| freenet AG                                                                                  | FREENET AG                                         | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |      1705 | NS      | $71014.21     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BIOMARINE ASA                                                                          | AKER BIOMARINE ASA                                 | CUSIP: N/A<br>LEI: 549300V34T6VWDSYWE64       | Long             | EC               | CORP              | NO        |        20 | NS      | $102.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                                                          | INTERTEK GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      1242 | NS      | $76045.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINAGAWA REFRACTORIES CO.,LTD.                                                             | SHINAGAWA REFRACTORIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2305.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.                                     | SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO          | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |       163 | NS      | $3055.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Bank Services Ltd                                                                 | AUTOMATIC BANK SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        44 | NS      | $272.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                                   | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      3493 | NS      | $80207.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MATAS A/S                                                                                   | MATAS A S                                          | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |       855 | NS      | $17684.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIIX Corp.                                                                                  | SIIX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $22819.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corporation                                                                  | TOKAI HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $15438.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI                                                | BANCA POPOLARE DI SONDRIO SCPA                     | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |      5223 | NS      | $65309.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA                                                                                    | MOWI ASA                                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |         4 | NS      | $73.33        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOGYM S.P.A.                                                                            | TECHNOGYM SPA                                      | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |      2878 | NS      | $38866.25     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                                                   | BANQUE CANTONALE VAUDOISE                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       681 | NS      | $84032.13     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QAF LIMITED                                                                                 | QAF LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       500 | NS      | $319.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNI BRIDGEWAY LIMITED                                                                      | OMNI BRIDGEWAY LTD                                 | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |       592 | NS      | $553.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVENESS COMBINATION CARRIERS ASA                                                          | KLAVENESS COMBINATION CARRIERS ASA                 | CUSIP: N/A<br>LEI: 213800ZFB2MQM3JA6K52       | Long             | EC               | CORP              | NO        |       500 | NS      | $2902.62      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                                                        | ASTELLAS PHARMA INC                                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |      4400 | NS      | $44033.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                                                            | WACKER NEUSON SE                                   | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      1420 | NS      | $38094.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS Corporation                                                                           | ASICS CORP                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      6800 | NS      | $147021.87    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CellaVision AB                                                                              | CELLAVISION AB                                     | CUSIP: N/A<br>LEI: 529900IUBZBZ0HXFJ114       | Long             | EC               | CORP              | SE        |        13 | NS      | $272.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                                                    | VINCI SA                                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      1095 | NS      | $152605.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FNAC DARTY SA                                                                               | FNAC DARTY SA                                      | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |        73 | NS      | $2543.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                                                  | ADDLIFE AB B                                       | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |       100 | NS      | $1897.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                                              | BNP PARIBAS SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      1011 | NS      | $85378.19     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OILES CORPORATION                                                                           | OILES CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1497.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS RENEWABLE ENERGY INC.                                                               | POLARIS RENEWABLE ENERGY INC COM NPV               | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |       100 | NS      | $866.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anicom Holdings, Inc.                                                                       | ANICOM HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $7925.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMECO HOLDINGS LIMITED                                                                      | EMECO HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |      6604 | NS      | $3211.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUTELSAT COMMUNICATIONS SA                                                                  | EUTELSAT COMMUNICATIONS SA                         | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |      3369 | NS      | $13652.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASIA PILE HOLDINGS CORPORATION                                                              | ASIA PILE HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1260.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addnode Group Aktiebolag (publ)                                                             | ADDNODE GROUP AB                                   | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |       363 | NS      | $3142.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO GROUP CORPORATION                                                                     | SEIKO GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2643.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineplex Inc.                                                                               | CINEPLEX INC                                       | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |       100 | NS      | $714.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravura Solutions Ltd                                                                       | BRAVURA SOLUTIONS LTD                              | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |       162 | NS      | $227.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corporation                                                                           | AZBIL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3454.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co.,Ltd.                                                                            | DAISEKI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $51177.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag (publ)                                                                  | BILLERUD AB                                        | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |      3260 | NS      | $34408.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                                                  | BECHTLE AG                                         | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      1032 | NS      | $43874.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedap NV                                                                                    | NEDAP N V                                          | CUSIP: N/A<br>LEI: 724500X4WAS3V33MVX37       | Long             | EC               | CORP              | NL        |        84 | NS      | $5815.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Value SpA                                                                           | DIGITAL VALUE SPA                                  | CUSIP: N/A<br>LEI: 81560096F26ACF910809       | Long             | EC               | CORP              | IT        |        55 | NS      | $1137.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKSUL INC.                                                                                 | RAKSUL INC                                         | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |      3800 | NS      | $30583.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group NV                                                                            | COLRUYT GROUP N V                                  | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |       552 | NS      | $26605.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AERIS RESOURCES LIMITED                                                                     | AERIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 25490046Z9WWYJ493G64       | Long             | EC               | CORP              | AU        |       864 | NS      | $105.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEMBINA PIPELINE CORPORATION                                                                | PEMBINA PIPELINE CORP                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      1400 | NS      | $53480.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON COKE & ENGINEERING COMPANY,LIMITED                                                   | NIPPON COKE ENGINEERING CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30400 | NS      | $18328.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTOC CONSTRUCTION CO., LTD.                                                               | NITTOC CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1462.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC                                            | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             |  | CORP              | GB        |      5423 | NS      | $216106.55    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| VENTIA SERVICES GROUP LIMITED                                                               | VENTIA SERVICES GROUP PTY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8596 | NS      | $23320.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambea AB ( publ )                                                                           | AMBEA AB                                           | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |      3254 | NS      | $39406.03     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BASIC NET S.P.A.                                                                            | BASICNET SPA                                       | CUSIP: N/A<br>LEI: 8156008E82BF2BFE0A35       | Long             | EC               | CORP              | IT        |       142 | NS      | $1194.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLARK HOLDINGS CO., LTD.                                                                  | SKYLARK HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |      3200 | NS      | $66505.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sto SE & Co. KGaA                                                                           | STO SE CO KGAA                                     | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |        55 | NS      | $7877.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP.                                                                        | FORTUNA SILVER MINES INC                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |      8300 | NS      | $51875.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Briscoe Group Ltd                                                                           | BRISCOE GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |        48 | NS      | $120.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit N.V.                                                                              | BASIC FIT NV                                       | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |      2183 | NS      | $49456.85     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| BARCO NV                                                                                    | BARCO NV                                           | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |      1118 | NS      | $15301.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INVESTMENTS LIMITED                                                                 | PREMIER INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1113 | NS      | $14876.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                                               | HELLOFRESH SE                                      | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |      8846 | NS      | $92049.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                                  | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      1275 | NS      | $173560.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PIAGGIO & C. S.P.A.                                                                         | PIAGGIO C SPA                                      | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |      2957 | NS      | $5801.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLEY LIMITED                                                                              | WORLEY LTD                                         | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |      2909 | NS      | $23154.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Partners Group Holdings Ltd                                                           | KELLY PARTNERS GROUP HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        36 | NS      | $270.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO LIMITED                                                                                 | IGO LTD                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |      7625 | NS      | $19125.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd                                                                         | LOVISA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |       645 | NS      | $10288.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                                                     | ITV PLC                                            | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |     47643 | NS      | $50973.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                                                                | VITROLIFE AB                                       | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |        53 | NS      | $866.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORP.                                                                                | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     14200 | NS      | $44162.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Ocean Ltd                                                                          | NORTHERN OCEAN LTD                                 | CUSIP: N/A<br>LEI: 254900S4HDF3MYTDLB73       | Long             | EC               | CORP              | BM        |       228 | NS      | $128.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                                                     | VALOR HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $28121.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.                                                    | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $15139.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER SOLUTIONS ASA                                                                          | AKER SOLUTIONS ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |      2192 | NS      | $5931.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC.                                                                  | FINNING INTERNATIONAL INC                          | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      2800 | NS      | $78873.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondenko Corp                                                                               | YONDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $942.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-TEKT CORPORATION                                                                          | G TEKT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1149.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTACENTER PLC                                                                           | COMPUTACENTER PLC                                  | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      1103 | NS      | $35506.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAAS Group Holdings Ltd                                                                     | MAAS GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 9845002E61U3EB3DD061       | Long             | EC               | CORP              | AU        |      1500 | NS      | $3791.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BTS Group AB                                                                                | BTS GROUP AB                                       | CUSIP: N/A<br>LEI: 549300GBTPZH31MU7R34       | Long             | EC               | CORP              | SE        |        16 | NS      | $383.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining and Smelting Company, Limited                                                 | MITSUI MINING SMELTING CO LTD                      | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |       300 | NS      | $8145.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                                                             | JUNGHEINRICH AG                                    | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |       791 | NS      | $28629.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REMY COINTREAU SA                                                                           | REMY COINTREAU SA                                  | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |       105 | NS      | $5650.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLSYSTEM24 HOLDINGS, INC.                                                                 | BELL SYSTEM24 HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |      2100 | NS      | $17313.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |       100 | NS      | $11763.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santhera Pharmaceuticals Holding AG                                                         | SANTHERA PHARMACEUTICALS HOLDING AG                | CUSIP: N/A<br>LEI: 54930035HAOFTTQH0U85       | Long             | EC               | CORP              | CH        |       142 | NS      | $2505.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                                                          | VALIANT HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |       681 | NS      | $100772.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LES VETEMENTS DE SPORT GILDAN INC.                                                          | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       900 | NS      | $41508.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                                                              | K92 MINING INC                                     | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |      5200 | NS      | $47734.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      | TEVA PHARMACEUTICAL INDUSTRIAL LTD                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |      2894 | NS      | $44885.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell Food Group AG                                                                          | BELL FOOD GROUP AG                                 | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |        54 | NS      | $17446.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND Co., Ltd.                                                                              | LAND CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $181.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                                        | HOEGH AUTOLINERS ASA                               | CUSIP: R3R18C109<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |       955 | NS      | $7643.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sparekassen Sjaelland-Fyn A/S                                                               | SPAREKASSEN SJAELLAND FYN A S                      | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |       168 | NS      | $7279.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BREEDON GROUP PLC                                                                           | BREEDON GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |      3727 | NS      | $21435.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKI ALUMINIUM INDUSTRY CO.,LTD.                                                           | DAIKI ALUMINIUM INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |      1600 | NS      | $10510.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECONOCOM GROUP SE                                                                           | ECONOCOM GROUP SA NV                               | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |      1146 | NS      | $2378.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG S.P.A.                                                                                  | ERG SPA                                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |       844 | NS      | $17279.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFOR CORPORATION                                                                        | INTERFOR CORP                                      | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |       200 | NS      | $1922.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DERICHEBOURG SA                                                                             | DERICHEBOURG SA                                    | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |      4318 | NS      | $29720.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                                   | TOYOTA TSUSHO CORP                                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      2000 | NS      | $39610.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                                  | SINGAPORE AIRLINES LTD                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     11200 | NS      | $57556.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANNEL INFRASTRUCTURE NZ LIMITED                                                           | CHANNEL INFRASTRUCTURE                             | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               | CORP              | NZ        |      9521 | NS      | $10735.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa, S.A.                                                               | ENCE ENERGIA Y CELULOSA SA                         | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |       872 | NS      | $2815.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAUFMAN & BROAD SA                                                                          | KAUFMAN BROAD SA                                   | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |       227 | NS      | $8915.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kloeckner & Co SE                                                                           | KLOECKNER CO SE                                    | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |       174 | NS      | $1394.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                                                                     | DNO ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |      4925 | NS      | $5655.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIPEM S.P.A.                                                                               | SAIPEM SPA                                         | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |     22861 | NS      | $53040.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE LAND GROUP LIMITED                                                                | SINGAPORE LAND GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       800 | NS      | $1225.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Moving Service Co Ltd                                                                 | SAKAI MOVING SERVICE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1712.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDOM Inc.                                                                                   | IDOM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $55625.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentixapharm Holding AG                                                                     | PENTIXAPHARM HOLDING AG                            | CUSIP: N/A<br>LEI: 3912005VBOVXNDXEQZ36       | Long             | EC               | CORP              | DE        |       140 | NS      | $461.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                                                                  | ADYEN NV                                           | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        27 | NS      | $43515.52     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Readytech Holdings Ltd                                                                      | READYTECH HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       173 | NS      | $232.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Awa Bank, Ltd.                                                                          | AWA BANK LTD THE                                   | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |       100 | NS      | $1913.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                                                                     | STMICROELECTRONICS NV                              | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             |  | CORP              | NL        |      3534 | NS      | $80257.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation                                                             | MITSUBISHI ELECTRIC CORP                           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      4000 | NS      | $77411.67     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD N.V.                                                                                   | IMCD NV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       621 | NS      | $82487.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sheet Glass Company, Limited                                                         | NIPPON SHEET GLASS CO LTD                          | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |     17500 | NS      | $50056.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARIA CORPORATION                                                                         | SAVARIA CORP                                       | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |       200 | NS      | $2513.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norva24 Group AB (publ)                                                                     | NORVA24 GROUP AB                                   | CUSIP: N/A<br>LEI: 9845008AET92DBDAJ864       | Long             | EC               | CORP              | SE        |       253 | NS      | $953.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALIAN SEA GROUP SPA THE                                                                   | ITALIAN SEA GROUP SPA THE                          | CUSIP: T6217V106<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |        28 | NS      | $178.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC                                          | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      1614 | NS      | $157542.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                      | CONTACT ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |      3247 | NS      | $17072.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group Public Limited Company                                                   | DALATA HOTEL GROUP PLC                             | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |      4239 | NS      | $24382.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koa Corp                                                                                    | KOA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $9209.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMK CORPORATION                                                                             | CMK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $19938.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMSI S.P.A.                                                                                | IMMSI SPA                                          | CUSIP: N/A<br>LEI: 815600B5D89DAB660021       | Long             | EC               | CORP              | IT        |       520 | NS      | $294.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp.                                                                         | SUPERIOR PLUS CORP                                 | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |      6400 | NS      | $32062.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hyakujushi Bank, Ltd.                                                                   | HYAKUJUSHI BANK LTD THE                            | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      1500 | NS      | $34702.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                                                  | TOYOTA BOSHOKU CORP                                | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |       800 | NS      | $11491.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries N.V.                                                            | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |        32 | NS      | $3428.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                     | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      2600 | NS      | $311461.67    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC                                    | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             |  | CORP              | GB        |      2007 | NS      | $144082.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe d'Alimentation MTY Inc.                                                              | MTY FOOD GROUP INC                                 | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |       900 | NS      | $28258.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXIL Corporation                                                                           | LIXIL CORP                                         | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |      2800 | NS      | $32987.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB (publ)                                                                         | EVOLUTION AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |       253 | NS      | $17685.26     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA                                        | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             |  | CORP              | NO        |       137 | NS      | $3053.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELF DRILLING LTD                                                                          | SHELF DRILLING LTD                                 | CUSIP: N/A<br>LEI: 549300PTFC72J38UQF59       | Long             | EC               | CORP              | KY        |      1071 | NS      | $483.35       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Nippon Air Conditioning Services Co.,Ltd.                                                   | NIPPON AIR CONDITIONING SERVICES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $710.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP.                                                                                | KEYERA CORP                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      2500 | NS      | $77445.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                                                      | VGP NV                                             | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |       221 | NS      | $20449.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                                                 | HENSOLDT AG                                        | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |       318 | NS      | $24653.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KATO SANGYO CO., LTD.                                                                       | KATO SANGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3505.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                                                          | BALOISE HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |       229 | NS      | $51080.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                                          | KEEPER TECHNICAL LABORATORY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2909.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell, Ltd.                                                                                | MAXELL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $36742.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co. KGaA                                                                       | STROEER SE CO KGAA                                 | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |       296 | NS      | $17665.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINKO INDUSTRIES LTD.                                                                       | SINKO INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |       700 | NS      | $5938.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext N.V.                                                                               | EURONEXT NV                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |        32 | NS      | $5347.28      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ForFarmers N.V.                                                                             | FORFARMERS NV                                      | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |      1490 | NS      | $7122.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                                 | QBE INSURANCE GROUP LTD                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     10407 | NS      | $143765.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP.                                                                            | ERO COPPER CORP                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      2400 | NS      | $29928.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                                          | NEXT VISION STABILIZED SYSTEMS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       937 | NS      | $24615.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OOH!MEDIA LIMITED                                                                           | OOH MEDIA LTD                                      | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |     13149 | NS      | $12914.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                                     | DSV AS                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       382 | NS      | $80874.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corporation                                                                        | SANGETSU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2034.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V.                                                                   | KONINKLIJKE HEIJMANS N V                           | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             |  | CORP              | NL        |       667 | NS      | $34165.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED TELESIS HOLDINGS K.K.                                                                | ALLIED TELESIS HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $213.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                      | SINGAPORE TECHNOLOGIES ENGINEERING LTD             | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |      9800 | NS      | $55616.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group S.A.                                                                        | SAMSONITE INTERNATIONAL SA                         | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |     15600 | NS      | $28042.86     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| THE STAR ENTERTAINMENT GROUP LIMITED                                                        | STAR ENTERTAINMENT GRP LTD THE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5728 | NS      | $384.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                                             | BERKELEY GROUP HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |       773 | NS      | $43055.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMIAI CHEMICAL INDUSTRY Co., Ltd.                                                          | KUMIAI CHEMICAL INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $33567.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc.                                                                                | BIPROGY INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3276.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAUDOISE ASSURANCES HOLDING SA                                                              | VAUDOISE ASSURANCES HOLDING SA                     | CUSIP: N/A<br>LEI: 506700F7C0WFE08FR858       | Long             | EC               | CORP              | CH        |        26 | NS      | $19047.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PANORO ENERGY ASA                                                                           | PANORO ENERGY ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |      4776 | NS      | $10477.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UOB-KAY HIAN HOLDINGS LIMITED                                                               | UOB KAY HIAN HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      1500 | NS      | $2067.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                                                                 | CLARIANT AG                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |      2361 | NS      | $26404.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD ROAD RESOURCES LIMITED                                                                 | GOLD ROAD RESOURCES LTD                            | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |     24735 | NS      | $47954.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SE                              | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |        20 | NS      | $4642.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                                                | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     20487 | NS      | $228088.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Limited                                                                                 | IPH LTD                                            | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |      5869 | NS      | $17161.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SA SA INTERNATIONAL HOLDINGS LIMITED                                                        | SA SA INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900BAE9P80ACWLV78       | Long             | EC               | CORP              | KY        |     10000 | NS      | $760.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Alma AB                                                                              | BEIJER ALMA AB                                     | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |       438 | NS      | $9127.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | CIE FINANCIERE RICHEMONT SA                        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |       580 | NS      | $102519.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COAST ENTERTAINMENT HOLDINGS LIMITED                                                        | COAST ENTERTAINMENT HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1136 | NS      | $294.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Yamagata Bank, Ltd.                                                                     | YAMAGATA BANK LTD THE                              | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |       100 | NS      | $898.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUNO ELECTRIC CO., LTD.                                                                   | FURUNO ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1772.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARATA CORPORATION                                                                           | ARATA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13376.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holdings Ltd                                                                     | RIVERSTONE HOLDINGS LTD SINGAPORE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      7200 | NS      | $4990.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG A/S                                                                                    | TRYG A S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      2216 | NS      | $53058.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA                                                  | RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA         | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |       625 | NS      | $695.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUFERSAL LTD                                                                               | SHUFERSAL LTD                                      | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |      1410 | NS      | $13193.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands, Inc.                                                                         | TILRAY INC                                         | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |     23400 | NS      | $11519.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui High-tec, Inc.                                                                       | MITSUI HIGH TEC INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $20137.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                                             | BRIGHT SMART SECURITIES COMMODITIES GROUP LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     48000 | NS      | $42400.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                                                         | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |       399 | NS      | $56469.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKATA INX CORPORATION                                                                      | SAKATA INX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2593.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEDAR WOODS PROPERTIES LIMITED                                                              | CEDAR WOODS PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |       156 | NS      | $558.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY AUSTRALIA LIMITED                                                                   | LINDSAY AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3106 | NS      | $1411.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NV                             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      2578 | NS      | $65380.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O RETAILING CORPORATION                                                                   | H2O RETAILING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $13677.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                                             | DANSKE BANK A S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      2245 | NS      | $78543.97     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA HOLDINGS INC.                                                                        | TAKARA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |      3800 | NS      | $30689.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNDEE PRECIOUS METALS INC.                                                                 | DUNDEE PRECIOUS METALS INC                         | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      2800 | NS      | $36629.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanofilm Technologies International Ltd                                                     | NANOFILM TECHNOLOGIES INTERN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      2900 | NS      | $1166.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                                                               | TEAMVIEWER SE                                      | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |      2634 | NS      | $40331.91     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CPH Group AG                                                                                | CPH GROUP AG                                       | CUSIP: N/A<br>LEI: 506700O001G9RW029H49       | Long             | EC               | CORP              | CH        |        11 | NS      | $886.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISO ELECTRONICS CO., LTD.                                                                 | IRISO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1790.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC ASIA LIMITED                                                                            | BRC ASIA LTD                                       | CUSIP: N/A<br>LEI: 25490023Q985DSFBME10       | Long             | EC               | CORP              | SG        |       100 | NS      | $242.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertz Technologies Ltd                                                                     | EVERTZ TECHNOLOGIES LTD                            | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |       100 | NS      | $794.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                                                          | UNITED INTERNET AG                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      1391 | NS      | $31450.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genki Global Dining Concepts Corporation                                                    | GENKI GLOBAL DINING CONCEPTS C                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2310.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAINFREIGHT LIMITED                                                                         | MAINFREIGHT LTD                                    | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |       295 | NS      | $9718.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tubos Reunidos, S.A.                                                                        | TUBOS REUNIDOS SA                                  | CUSIP: N/A<br>LEI: 95980020140005953746       | Long             | EC               | CORP              | ES        |       281 | NS      | $183.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORION BANK AB                                                                              | NORION BANK AB                                     | CUSIP: W2R057101<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      1604 | NS      | $6573.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Lithium Ltd                                                                            | CORE LITHIUM LTD                                   | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |      3004 | NS      | $134.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WPP PLC                                                                                     | WPP PLC                                            | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             |  | CORP              | JE        |      1346 | NS      | $51901.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Corporation                                                                      | MITSUBISHI CORP                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |       800 | NS      | $15210.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIAS CORPORATION                                                                         | NICHIAS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $26909.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YD More Investments Ltd                                                                     | YD MORE INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: 8945002CZNG0EZOGOI09       | Long             | EC               | CORP              | IL        |        48 | NS      | $212.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                                               | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      2342 | NS      | $143496.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                                                          | NOKIAN RENKAAT OYJ                                 | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |      3103 | NS      | $24709.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                                            | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |     56000 | NS      | $50116.70     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Montana Aerospace AG                                                                        | MONTANA AEROSPACE AG                               | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |       105 | NS      | $2108.31      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                                          | RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       147 | NS      | $11241.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTAD OFFSHORE ASA                                                                        | SOLSTAD OFFSHORE ASA                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |      1469 | NS      | $5354.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUERBET S.A.                                                                                | GUERBET                                            | CUSIP: N/A<br>LEI: 969500WV1U1WQ059L135       | Long             | EC               | CORP              | FR        |       213 | NS      | $4854.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYCITY ENTERTAINMENT GROUP LIMITED                                                         | SKYCITY ENTERTAINMENT GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     10075 | NS      | $6875.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPR-RIKEN CORPORATION                                                                       | NPR RIKEN CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1659.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE TECHNOLOGY GROUP LIMITED                                                          | MACQUARIE TECHNOLOGY GROUP LTD                     | CUSIP: N/A<br>LEI: 254900LC5NTCQ9WLR154       | Long             | EC               | CORP              | AU        |        57 | NS      | $2160.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Steel Ltd                                                                            | VULCAN STEEL LTD                                   | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | NZ        |       616 | NS      | $2904.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK SPRING CO., LTD.                                                                        | NHK SPRING CO LTD                                  | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |      2800 | NS      | $31152.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORPORATION                                                                     | ASAHI KASEI CORP                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |      8900 | NS      | $62020.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGNAGO VETRO S.P.A.                                                                        | ZIGNAGO VETRO SPA                                  | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |       294 | NS      | $2961.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa S.A.                                                                                 | BEFESA SA                                          | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |       758 | NS      | $23006.25     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JOST Werke SE                                                                               | JOST WERKE AG                                      | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |       306 | NS      | $17235.76     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FOXCONN INTERCONNECT TECHNOLOGY LIMITED                                                     | FIT HON TENG LTD                                   | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | KY        |     19000 | NS      | $4753.25      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ELIS SA                                                                                     | ELIS SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      3179 | NS      | $81525.79     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bergman & Beving AB                                                                         | BERGMAN BEVING AB                                  | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |       442 | NS      | $13404.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                                                | WILMAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |      5400 | NS      | $12655.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitanotatsujin Corp                                                                         | KITANOTATSUJIN CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $4110.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASR Nederland N.V.                                                                          | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      1991 | NS      | $125385.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| B&S Group SA                                                                                | B S GROUP SARL                                     | CUSIP: N/A<br>LEI: 549300PRNTIVQHLEZ808       | Long             | EC               | CORP              | LU        |       428 | NS      | $2826.74      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Daetwyler Holding AG                                                                        | DAETWYLER HOLDING AG                               | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |        41 | NS      | $5927.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                                               | FIRST PACIFIC CO LTD                               | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |     54000 | NS      | $36349.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL N.V.                                                                                 | POSTNL NV                                          | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |      7207 | NS      | $7361.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANIA HEALTHCARE LIMITED                                                                  | OCEANIA HEALTHCARE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     11238 | NS      | $4334.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q & M DENTAL GROUP (SINGAPORE) LIMITED                                                      | Q M DENTAL GROUP SINGAPORE LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       600 | NS      | $133.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quarterhill Inc.                                                                            | QUARTERHILL INC                                    | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |      1000 | NS      | $1020.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEF SA                                                                                     | STEF SA                                            | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |        42 | NS      | $6063.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Incorporated                                                           | FUNAI SOKEN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $23976.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Hoenle Aktiengesellschaft                                                               | DR HOENLE AG                                       | CUSIP: N/A<br>LEI: 529900C1AQEJPOAZ9I12       | Long             | EC               | CORP              | DE        |        12 | NS      | $116.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC.                                                                                    | CAE INC                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      3000 | NS      | $75060.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                                                | JAPAN POST HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |      3900 | NS      | $37868.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Yamanashi Chuo Bank,Ltd.                                                                | YAMANASHI CHUO BANK LTD THE                        | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |       100 | NS      | $1420.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     15700 | NS      | $415063.80    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FLETCHER BUILDING LIMITED                                                                   | FLETCHER BUILDING LTD                              | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |      9016 | NS      | $16426.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSE Global Ltd                                                                              | CSE GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               | CORP              | SG        |     13500 | NS      | $4342.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                                                     | SIEMENS HEALTHINEERS AG                            | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |       319 | NS      | $17181.11     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                             | KNORR BREMSE AG                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       591 | NS      | $58582.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Praemium Ltd                                                                                | PRAEMIUM LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4490 | NS      | $2140.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                                                      | TUI AG                                             | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |      7122 | NS      | $54615.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE ENERGY LIMITED                                                                    | AMPLITUDE ENERGY LTD                               | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |     50254 | NS      | $5948.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERN DENTAL GROUP LIMITED                                                                 | MODERN DENTAL GROUP LTD                            | CUSIP: N/A<br>LEI: 529900XE24B45NN0S512       | Long             | EC               | CORP              | KY        |      1000 | NS      | $537.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLY S.P.A.                                                                                | REPLY SPA                                          | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       191 | NS      | $34044.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                                   | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      1440 | NS      | $90276.23     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                                   | CK ASSET HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     12000 | NS      | $49131.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                             | KONINKLIJKE AHOLD DELHAIZE NV                      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      5475 | NS      | $224924.97    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                                               | HUTCHISON PORT HOLDINGS TRUST                      | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             |  | CORP              | SG        |     65900 | NS      | $9819.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        56 | NS      | $152206.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      4300 | NS      | $172072.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group, Inc.                                                                 | KYOTO FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5133.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPRA STERIA GROUP SA                                                                       | SOPRA STERIA GROUP                                 | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |       224 | NS      | $45833.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                                    | RYOHIN KEIKAKU CO LTD                              | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      2800 | NS      | $95204.71     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| All for One Group SE                                                                        | ALL FOR ONE GROUP SE                               | CUSIP: N/A<br>LEI: 529900GB6FMY3QJLBM61       | Long             | EC               | CORP              | DE        |         4 | NS      | $257.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETLINK S.E.                                                                                | GETLINK SE                                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      2789 | NS      | $52882.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| q.beyond AG                                                                                 | Q BEYOND AG                                        | CUSIP: N/A<br>LEI: 529900DGVITE7A2L5G12       | Long             | EC               | CORP              | DE        |       268 | NS      | $243.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                                                    | MAGNA INTERNATIONAL INC                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      4100 | NS      | $142516.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GNI Group Ltd.                                                                              | GNI GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299005KSTCN0WVJMQ52       | Long             | EC               | CORP              | JP        |      1600 | NS      | $26449.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IZUMI CO., LTD.                                                                             | IZUMI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $55406.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                                                   | APERAM SA                                          | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |       748 | NS      | $21716.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALNEVA SE                                                                                  | VALNEVA SE                                         | CUSIP: N/A<br>LEI: 969500DIVIP5VKNW4948       | Long             | EC               | CORP              | FR        |      1540 | NS      | $5059.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sankyo Tateyama,Inc.                                                                        | SANKYO TATEYAMA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $446.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co.,Ltd.                                                                | IIDA GROUP HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |       100 | NS      | $1581.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD.                                                                                   | TOTO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $13299.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORPORATION                                                                        | UNICHARM CORP                                      | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |      1100 | NS      | $10221.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORPORATION                                                                           | AISIN CORP                                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |       500 | NS      | $6349.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFON S.P.A.                                                                             | AMPLIFON SPA                                       | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      1183 | NS      | $22598.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHG Group AB                                                                                | BHG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300ZLCWL2QTO3HR86       | Long             | EC               | CORP              | SE        |      9644 | NS      | $23257.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Metals Inc.                                                                          | SIERRA METALS INC                                  | CUSIP: 82639W106<br>LEI: 9676001YCHZE7AT8VA50 | Long             | EC               | CORP              | CA        |      1000 | NS      | $803.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA CO.,LTD.                                                                              | AMADA CO LTD                                       | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |      3200 | NS      | $31991.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB TRAVEL GROUP LIMITED                                                                    | WEB TRAVEL GROUP LTD                               | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |       639 | NS      | $1762.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co., Ltd.                                                                     | BUNKA SHUTTER CO LTD                               | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |      1800 | NS      | $25806.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G5 Entertainment AB (publ)                                                                  | G5 ENTERTAINMENT AB                                | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |        17 | NS      | $229.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas N.V.                                                                                  | HAVAS BV                                           | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |      3064 | NS      | $5078.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYTEC Holding AG                                                                          | POLYTEC HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900OVSOBJNXZACW81       | Long             | EC               | CORP              | AT        |        44 | NS      | $144.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMURA CORPORATION                                                                          | TAMURA CORP                                        | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |       700 | NS      | $2232.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                                                              | TECAN GROUP AG                                     | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |        74 | NS      | $14372.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindex Group Oyj                                                                            | LINDEX GROUP OYJ                                   | CUSIP: N/A<br>LEI: 743700IFQI6W89M1IY95       | Long             | EC               | CORP              | FI        |      1964 | NS      | $5894.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALFINGER AG                                                                                | PALFINGER AG                                       | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |       225 | NS      | $7327.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                                    | KONAMI GROUP CORP                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       300 | NS      | $42800.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                                 | DR ING HC F PORSCHE AG                             | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |       436 | NS      | $21852.04     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Apetit Oyj                                                                                  | APETIT OYJ                                         | CUSIP: N/A<br>LEI: 743700RSFZUIQYABYT14       | Long             | EC               | CORP              | FI        |         8 | NS      | $125.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd.                                                                | KURITA WATER INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |       100 | NS      | $3312.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG                                                                   | SCHWEITER TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |        16 | NS      | $7398.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETS AT HOME GROUP PLC                                                                      | PETS AT HOME GROUP PLC                             | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |      6896 | NS      | $21793.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC TEXTILES HOLDINGS LIMITED                                                           | PACIFIC TEXTILES HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 5299009IC8ZP94KPH034       | Long             | EC               | CORP              | KY        |      3000 | NS      | $475.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENETEAU SA                                                                                 | BENETEAU SA                                        | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |       455 | NS      | $4150.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| The Swatch Group AG                                                                         | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       183 | NS      | $31656.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| THE HONGKONG AND SHANGHAI HOTELS, LIMITED                                                   | HONGKONG SHANGHAI HOTELS LTD THE                   | CUSIP: N/A<br>LEI: 5299001258RHH99P1A15       | Long             | EC               | CORP              | HK        |      1500 | NS      | $1038.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MicroTec SE                                                                            | SUESS MICROTEC SE                                  | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |       531 | NS      | $20196.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kiyo Bank, Ltd.                                                                         | KIYO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |       200 | NS      | $3387.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                                                                 | TELENOR ASA                                        | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |       637 | NS      | $9594.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEST IWATA Corporation                                                                     | ANEST IWATA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1559.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                                    | SONIC HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      2259 | NS      | $37696.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post Aktiengesellschaft                                                    | OESTERREICHISCHE POST AG                           | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |       178 | NS      | $6019.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                                       | ORIGIN ENERGY LTD                                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |      5667 | NS      | $38580.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank, Ltd.                                                                          | RAKUTEN BANK LTD                                   | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |       100 | NS      | $4174.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Energy Services Inc.                                                                 | ENSIGN ENERGY SERVICES INC                         | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |      2100 | NS      | $2736.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REJECT SHOP LIMITED                                                                     | REJECT SHOP LTD THE                                | CUSIP: N/A<br>LEI: 549300K4W20BJH28F802       | Long             | EC               | CORP              | AU        |       292 | NS      | $1218.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAKKEN HOLDINGS CO.,LTD.                                                                    | GAKKEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $704.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parken Sport & Entertainment A/S                                                            | PARKEN SPORT ENTERTAINMENT A S                     | CUSIP: N/A<br>LEI: 213800ZRY1MCTFK8PQ94       | Long             | EC               | CORP              | DK        |         8 | NS      | $163.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS Software SE                                                                           | ATOSS SOFTWARE SE                                  | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |       153 | NS      | $22992.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION IRON LIMITED                                                                       | CHAMPION IRON LTD                                  | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |      6697 | NS      | $19582.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC                                                                               | FRESNILLO PLC                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |      3148 | NS      | $42131.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO Pharmaceuticals N.V.                                                                  | COSMO PHARMACEUTICALS NV                           | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |       380 | NS      | $22034.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER S.P.A.                                                                              | MONCLER SPA                                        | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |       745 | NS      | $45765.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL S.P.A.                                                                                  | SOL SPA                                            | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |       127 | NS      | $5810.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                                           | WUESTENROT WUERTTEMBERGISCHE AG                    | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |       606 | NS      | $9781.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                                                   | SANOFI                                             | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             |  | CORP              | FR        |         8 | NS      | $439.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      2800 | NS      | $91031.63     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NRJ Group SA                                                                                | NRJ GROUP                                          | CUSIP: N/A<br>LEI: 969500IQLBCOOICLAB88       | Long             | EC               | CORP              | FR        |        60 | NS      | $452.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE LAURENTIENNE DU CANADA                                                               | LAURENTIAN BANK OF CANADA                          | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |       100 | NS      | $1980.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                                                                  | ADDTECH AB                                         | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |       745 | NS      | $25073.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN GROUP PLC                                                                               | MAN GROUP PLC JERSEY                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |     17679 | NS      | $38490.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                                                             | STADLER RAIL AG                                    | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |      1013 | NS      | $26725.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                                                  | UMICORE SA                                         | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      4049 | NS      | $36821.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTYLE COMMUNITIES LTD                                                                   | LIFESTYLE COMMUNITIES LTD                          | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |      3022 | NS      | $13844.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Asahi Group Holdings, Ltd.                                                                  | ASAHI GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |      4800 | NS      | $66376.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA STANDARD CO.,LTD.                                                                    | TAKARA STANDARD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2525.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONADELPHOUS GROUP LIMITED                                                                  | MONADELPHOUS GROUP LTD                             | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |      2262 | NS      | $23360.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                                                  | GEBERIT AG                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       194 | NS      | $134613.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BAVARIAN NORDIC A/S                                                                         | BAVARIAN NORDIC A S                                | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |      1995 | NS      | $47509.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                                          | CANADIAN TIRE CORP LTD                             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       264 | NS      | $28836.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scroll Corporation                                                                          | SCROLL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $719.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STORSKOGEN GROUP AB                                                                         | STORSKOGEN GROUP AB                                | CUSIP: W91106117<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     17866 | NS      | $23321.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Shikoku Bank, Ltd.                                                                      | SHIKOKU BANK LTD THE                               | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |       800 | NS      | $6629.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                                                                    | HIAB OYJ                                           | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |       747 | NS      | $35511.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESDOME GOLD MINES LTD.                                                                     | WESDOME GOLD MINES LTD                             | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |      2800 | NS      | $34379.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                                  | SUPER RETAIL GROUP LTD                             | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |      2892 | NS      | $24814.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                                | GLENCORE PLC                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |     15837 | NS      | $51699.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BCI MINERALS LIMITED                                                                        | BCI MINERALS LTD                                   | CUSIP: N/A<br>LEI: 5299004FJTHY3B0V6164       | Long             | EC               | CORP              | AU        |      2688 | NS      | $472.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                                                                  | HISCOX LTD                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      5046 | NS      | $74072.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR MICRONICS CO.,LTD.                                                                     | STAR MICRONICS CO LTD                              | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |      1400 | NS      | $16125.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Note AB (publ)                                                                              | NOTE AB                                            | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               | CORP              | SE        |       688 | NS      | $11484.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACH ENERGY LIMITED                                                                        | BEACH ENERGY LTD                                   | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |     27766 | NS      | $20875.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                                                                  | GENMAB A S                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       332 | NS      | $70289.17     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                                               | JAPAN POST INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |       100 | NS      | $2004.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                                                         | SOCIETE GENERALE SA                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      2571 | NS      | $133269.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAB Shop Concept AB                                                                        | ITAB SHOP CONCEPT AB                               | CUSIP: N/A<br>LEI: 2138001H6FCSZBP26351       | Long             | EC               | CORP              | SE        |       132 | NS      | $348.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co., Ltd.                                                                         | TAMA HOME CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2800.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MANAWA ENERGY LIMITED                                                                       | MANAWA ENERGY LTD                                  | CUSIP: N/A<br>LEI: 254900BVQFBUCEDJWT59       | Long             | EC               | CORP              | NZ        |       172 | NS      | $495.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                                        | SG HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $20040.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGNIA FINANCIAL LTD                                                                      | INSIGNIA FINANCIAL LTD                             | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |     12301 | NS      | $29830.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                     | BANK OF NOVA SCOTIA THE                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      2300 | NS      | $114954.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE ENERGY LTD.                                                                       | ADVANTAGE ENERGY LTD                               | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |      3000 | NS      | $21262.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVAY SA                                                                                   | SOLVAY SA                                          | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      1067 | NS      | $40487.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN VANADIUM LIMITED                                                                 | AUSTRALIAN VANADIUM LTD                            | CUSIP: N/A<br>LEI: 529900QJLHHOZ4O4TK40       | Long             | EC               | CORP              | AU        |     10204 | NS      | $65.29        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                                    | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      1248 | NS      | $16349.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP EDUCATION LIMITED                                                                       | IDP EDUCATION LTD                                  | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |      2534 | NS      | $14365.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX - WIZEL LTD                                                                             | FOX WIZEL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       210 | NS      | $17635.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                                    | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |       663 | NS      | $109190.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                                                | CENTRICA PLC                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |     43037 | NS      | $92061.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS Aktiengesellschaft                                                                  | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      1575 | NS      | $46943.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKENWOOD Corporation                                                                      | JVCKENWOOD CORP                                    | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |      6500 | NS      | $48622.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMAR PETROLEUM LTD                                                                         | TAMAR PETROLEUM LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       128 | NS      | $1207.17      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nick Scali Ltd                                                                              | NICK SCALI LTD                                     | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |      1822 | NS      | $20751.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KABE Group AB                                                                               | KABE GROUP AB                                      | CUSIP: N/A<br>LEI: 529900KQ5CM6BA63KT70       | Long             | EC               | CORP              | SE        |         8 | NS      | $206.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texhong International Group Limited                                                         | TEXHONG INTERNATIONAL GROUP LIMITED                | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | KY        |      9000 | NS      | $3922.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC.                                                                    | SEGA SAMMY HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |      1700 | NS      | $35664.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings, Inc.                                                                      | HIROGIN HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $43017.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Byggmax Group AB                                                                            | BYGGMAX GROUP AB                                   | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |      1467 | NS      | $7308.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      2757 | NS      | $49815.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                                                | SECURITAS AB                                       | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |      3221 | NS      | $51262.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Link and Motivation Inc                                                                     | LINK AND MOTIVATION INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $402.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL INC.                                                                       | TRANSCONTINENTAL INC                               | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      2800 | NS      | $38109.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PROPERTIES LIMITED                                                                    | SWIRE PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |      3200 | NS      | $7072.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qt Group Oyj                                                                                | QT GROUP OYJ                                       | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |       289 | NS      | $18807.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BONDUELLE SA                                                                                | BONDUELLE SCA                                      | CUSIP: N/A<br>LEI: 969500QSP9C6OF9ULX71       | Long             | EC               | CORP              | FR        |       192 | NS      | $1794.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro N.V.                                                                                  | FUGRO NV                                           | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |      1020 | NS      | $11942.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings, Inc.                                                                   | H U GROUP HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1962.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Lighting Group Ltd                                                                   | BEACON LIGHTING GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       251 | NS      | $529.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METAUX RUSSEL INC.                                                                          | RUSSEL METALS INC                                  | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |       900 | NS      | $26062.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group, Inc.                                                               | FUKUOKA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2624.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson Aktiebolag                                                                      | CLAS OHLSON AB                                     | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |       761 | NS      | $21634.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| init innovation in traffic systems SE                                                       | TRAFFIC SYSTEMS SE                                 | CUSIP: N/A<br>LEI: 391200ZOAI9BOLGC1D37       | Long             | EC               | CORP              | DE        |        23 | NS      | $1024.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                                 | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |      5300 | NS      | $65554.87     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                                      | SEB SA                                             | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       374 | NS      | $35159.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                                   | NESTE OYJ                                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      2783 | NS      | $28965.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                                                                  | AMANO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2917.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                                                                        | ENEOS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     22800 | NS      | $109636.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS Holding Aktiengesellschaft                                                            | INDUS HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |       425 | NS      | $11957.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&C Speakers SpA                                                                            | B C SPEAKERS SPA                                   | CUSIP: N/A<br>LEI: 81560073B19D33D7DD18       | Long             | EC               | CORP              | IT        |         4 | NS      | $69.34        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                  | BANDAI NAMCO HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      1400 | NS      | $48574.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                                                             | NIPPON ELECTRIC GLASS CO LTD                       | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |       400 | NS      | $9181.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                                                  | LEGRAND SA                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      1127 | NS      | $123371.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                                                           | LOTUS BAKERIES NV                                  | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |         3 | NS      | $28850.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim, S.G.P.S., S.A.                                                           | CORTICEIRA AMORIM SGPS SA                          | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |        80 | NS      | $692.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBSIDIAN ENERGY LTD.                                                                        | OBSIDIAN ENERGY LTD                                | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |      2400 | NS      | $10104.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co., Ltd.                                                                    | OSAKI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1189.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW GOLD INC.                                                                               | NEW GOLD INC                                       | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     32300 | NS      | $128554.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                                                  | BOLIDEN AB                                         | CUSIP: W17218210<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      1381 | NS      | $42396.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberger Druckmaschinen Aktiengesellschaft                                              | HEIDELBERGER DRUCKMASCHINEN AG                     | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |       816 | NS      | $1122.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LIMITED                                                                        | ISUZU MOTORS LTD                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      7300 | NS      | $98594.01     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                                                   | SANOFI                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |       200 | NS      | $21802.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Develop Global Ltd                                                                          | DEVELOP GLOBAL LTD                                 | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |      1799 | NS      | $3729.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                                                       | NISHI NIPPON FINANCIAL HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $39466.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG                                       | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      3683 | NS      | $111337.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      1004 | NS      | $78064.79     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                               | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       122 | NS      | $13570.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                                            | DHL GROUP                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      5573 | NS      | $237630.14    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDITERRANEAN TOWERS LTD                                                                    | MEDITERRANEAN TOWERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       224 | NS      | $677.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC.                                                                              | DOLLARAMA INC                                      | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       700 | NS      | $86201.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Communications Inc.                                                                   | JAPAN COMMUNICATIONS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $785.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                                    | BROTHER INDUSTRIES LTD                             | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      2800 | NS      | $49280.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd                                                                    | MCMILLAN SHAKESPEARE LTD                           | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |      1330 | NS      | $13020.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                                                            | TOYO SEIKAN GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |       100 | NS      | $1747.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL FOOD GROUP LIMITED                                                                   | RETAIL FOOD GROUP LTD                              | CUSIP: N/A<br>LEI: 5299002Q40Q22N4FP788       | Long             | EC               | CORP              | AU        |       154 | NS      | $173.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandalay Resources Corporation                                                              | MANDALAY RESOURCES CORP                            | CUSIP: 562568402<br>LEI: 549300NNKLN6ALO51Z90 | Long             | EC               | CORP              | CA        |       200 | NS      | $778.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                                                             | THYSSENKRUPP AG                                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |      9934 | NS      | $113150.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA Holdings Co.,Ltd                                                                     | KOMEDA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $32316.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-MART,INC.                                                                               | ABC MART INC                                       | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |       900 | NS      | $16736.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corporation                                                                             | KYB CORP                                           | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |       200 | NS      | $4095.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liechtensteinische Landesbank Aktiengesellschaft                                            | LIECHTENSTEINISCHE LANDESBANK AG                   | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |       192 | NS      | $17710.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                                                       | JM AB                                              | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |       949 | NS      | $15192.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDWEISER BREWING COMPANY APAC LIMITED                                                      | BUDWEISER BREWING CO APAC LTD                      | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |      3400 | NS      | $3604.01      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TRANSACTION CO., Ltd.                                                                       | TRANSACTION CO LTD                                 | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |       100 | NS      | $1792.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                                                               | RIGHTMOVE PLC                                      | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |      2585 | NS      | $25474.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETWOOD LIMITED                                                                           | FLEETWOOD LTD                                      | CUSIP: N/A<br>LEI: 549300LT0ZUXCGI95197       | Long             | EC               | CORP              | AU        |       248 | NS      | $460.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VBG GROUP AB (publ)                                                                         | VBG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |       366 | NS      | $10261.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodick Co., Ltd.                                                                            | SODICK CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $14702.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                                                 | PLUS500 LTD                                        | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |       991 | NS      | $40584.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                       | HONDA MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |      6200 | NS      | $63156.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERSEN SA                                                                                   | MERSEN SA                                          | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |       600 | NS      | $12849.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                     | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |       100 | NS      | $11988.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosus N.V.                                                                                 | PROSUS NV                                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |       348 | NS      | $16189.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                                                 | HOCHTIEF AG                                        | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |       124 | NS      | $23398.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI JITSUGYO CO., LTD.                                                                  | DAIICHI JITSUGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1599.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                                              | DAH SING BANKING GROUP LTD                         | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |      7200 | NS      | $7771.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.FRONT RETAILING Co., Ltd.                                                                 | J FRONT RETAILING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $69931.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE AECON INC.                                                                           | AECON GROUP INC                                    | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      1900 | NS      | $22200.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                                                | CLINUVEL PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |       265 | NS      | $1926.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      2404 | NS      | $139288.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                                                  | CLOETTA AB                                         | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |      4000 | NS      | $11653.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                                                   | ARKEMA SA                                          | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       819 | NS      | $62051.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERIA PHARMACEUTICAL CO., LTD.                                                              | ZERIA PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1640.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LIMITED                                                         | DAH SING FINANCIAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |      4400 | NS      | $16057.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH AMERICAN CONSTRUCTION GROUP LTD                                                       | NORTH AMERICAN CONSTRUCTION GROUP LTD              | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      1103 | NS      | $16754.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BASIN SHIPPING LIMITED                                                              | PACIFIC BASIN SHIPPING LTD                         | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |    113000 | NS      | $25354.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream Inc.                                                                             | PEPTIDREAM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12221.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                                                     | ABB LTD                                            | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      1462 | NS      | $76840.62     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Peach Property Group AG                                                                     | PEACH PROPERTY GROUP AG                            | CUSIP: N/A<br>LEI: 506700A49L5C69NZ5J96       | Long             | EC               | CORP              | CH        |        24 | NS      | $183.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Electron Limited                                                                      | TOKYO ELECTRON LTD                                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       400 | NS      | $59520.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MYSTATE LIMITED                                                                             | MYSTATE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2102 | NS      | $5245.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN VITAMIN CO.,LTD.                                                                      | RIKEN VITAMIN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1746.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medios AG                                                                                   | MEDIOS AG                                          | CUSIP: N/A<br>LEI: 391200Z7Z09IHDBT2L23       | Long             | EC               | CORP              | DE        |        36 | NS      | $477.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                                               | NEMETSCHEK SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       409 | NS      | $54071.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaston Oyj Abp                                                                             | GLASTON OYJ ABP                                    | CUSIP: N/A<br>LEI: 743700V3I7CLI3DJ8L62       | Long             | EC               | CORP              | FI        |        64 | NS      | $100.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                                   | TESCO PLC                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     49436 | NS      | $244779.74    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC                                                                                 | BEAZLEY PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     10923 | NS      | $129047.43    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB (publ)                                                                          | SDIPTECH AB                                        | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |      1267 | NS      | $28401.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BayWa Aktiengesellschaft                                                                    | BAYWA AG                                           | CUSIP: N/A<br>LEI: 529900SM0FDLLYATXU36       | Long             | EC               | CORP              | DE        |        40 | NS      | $366.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Andlauer Healthcare Group Inc.                                                              | ANDLAUER HEALTHCARE GROUP INC                      | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |       450 | NS      | $17429.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Israel Brands Ltd                                                                     | DELTA ISRAEL BRANDS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         8 | NS      | $180.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corporation                                                                    | OJI HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |      6200 | NS      | $29330.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      7024 | NS      | $191241.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                                                     | AFRY AB                                            | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |      1323 | NS      | $22976.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK MOBILITY GROUP HOLDING ASA                                                             | LINK MOBILITY GROUP HOLDING ASA                    | CUSIP: N/A<br>LEI: 2549006RH08XJGKC2Y14       | Long             | EC               | CORP              | NO        |      5055 | NS      | $11869.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD.                                                                                 | KEPPEL LTD                                         | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |      2800 | NS      | $14067.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOX S.P.A.                                                                                 | GEOX SPA                                           | CUSIP: N/A<br>LEI: 815600AA4525479C8138       | Long             | EC               | CORP              | IT        |       112 | NS      | $47.23        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellantis N.V.                                                                             | STELLANTIS NV                                      | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      9944 | NS      | $92280.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EML PAYMENTS LIMITED                                                                        | EML PAYMENTS LTD                                   | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |      2559 | NS      | $1596.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Volati AB                                                                                   | VOLATI AB                                          | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |        28 | NS      | $345.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GWA GROUP LIMITED                                                                           | GWA GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3938 | NS      | $5996.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                                                 | STABILUS SE                                        | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |       683 | NS      | $18866.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                                       | IG GROUP HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |      2695 | NS      | $38336.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Systemair Aktiebolag                                                                        | SYSTEMAIR AB                                       | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |       156 | NS      | $1329.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                                                  | SKANSKA AB                                         | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |       985 | NS      | $22866.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 29METALS LIMITED                                                                            | 29METALS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       544 | NS      | $41.77        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLFUNDS GROUP PLC                                                                          | ALLFUNDS GROUP PLC                                 | CUSIP: G0236L102<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4450 | NS      | $25090.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo Oyj                                                                             | TERVEYSTALO OYJ                                    | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |      3028 | NS      | $42131.09     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP.                                                       | PEYTO EXPLORATION DEVELOPMENT CORP                 | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |      5400 | NS      | $67475.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORPORATION                                                                           | SUMCO CORP                                         | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      2000 | NS      | $13796.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AHRESTY CORPORATION                                                                         | AHRESTY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $916.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bertrandt Aktiengesellschaft                                                                | BERTRANDT AG                                       | CUSIP: N/A<br>LEI: 529900DRBK1K538NYX30       | Long             | EC               | CORP              | DE        |        12 | NS      | $259.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP GLOBAL INC.                                                                             | WSP GLOBAL INC                                     | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       197 | NS      | $34850.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Holdings Corporation                                                               | FERROTEC HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |      3500 | NS      | $60263.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                                   | KERING SA                                          | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       441 | NS      | $89403.14     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WIIT S.P.A.                                                                                 | WIIT SPA                                           | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |       162 | NS      | $2835.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                                                      | NIPPON KAYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $41473.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                                 | NORTHERN STAR RESOURCES LTD                        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |      5000 | NS      | $61361.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI Group Inc.                                                                              | NFI GROUP INC                                      | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |       100 | NS      | $839.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                                                     | MPC CONTAINER SHIPS AS                             | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |      9111 | NS      | $13442.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRATIL LIMITED                                                                            | INFRATIL LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |       735 | NS      | $4601.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MESHEK ENERGY-RENEWABLE ENERGIES LTD                                                        | MESHEK ENERGY RENEWABLE ENERGIES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       508 | NS      | $392.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB (publ)                                                                              | ARJO AB                                            | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |      4833 | NS      | $16155.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL Carbon SE                                                                               | SGL CARBON SE                                      | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |       112 | NS      | $446.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSPORT INTERNATIONAL HOLDINGS LIMITED                                                    | TRANSPORT INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 529900PXKMUICLT3E812       | Long             | EC               | CORP              | BM        |       800 | NS      | $927.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co., Ltd.                                                            | MORINAGA MILK INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |      3800 | NS      | $90417.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIGANO SA                                                                                  | TRIGANO SA                                         | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |       240 | NS      | $28455.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES TOROMONT LTEE                                                                    | TOROMONT INDUSTRIES LTD                            | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       100 | NS      | $8444.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO.,LTD.                                                                                | THK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $78810.99     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STRABAG SE                                                                                  | STRABAG SE                                         | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |       732 | NS      | $64321.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| I-80 GOLD CORP.                                                                             | I 80 GOLD CORP                                     | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |      5000 | NS      | $3071.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DEME GROUP NV                                                                               | DREDGING ENVIRONMENTAL MARINE ENGINEERING NV       | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       132 | NS      | $19746.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB (publ)                                                                            | ELEKTA AB                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |      4370 | NS      | $22201.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP GROUP PLC                                                                           | TP ICAP GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |     17765 | NS      | $60864.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED ARROWS LTD.                                                                          | UNITED ARROWS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $40994.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC.                                                                            | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       100 | NS      | $2852.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LIMITED                                                                              | SANTOS LTD                                         | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     30351 | NS      | $116714.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS CORPORATION                                                                             | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |       100 | NS      | $2516.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUSCOMPAGNIET A S                                                                           | HUSCOMPAGNIET A S                                  | CUSIP: K47032105<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |        44 | NS      | $339.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investis Holding SA                                                                         | INVESTIS HOLDING SA                                | CUSIP: N/A<br>LEI: 506700GG126O0G9S5W59       | Long             | EC               | CORP              | CH        |         8 | NS      | $1182.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komax Holding AG                                                                            | KOMAX HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |        36 | NS      | $4503.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO.,LTD.                                                                             | IBIDEN CO LTD                                      | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      2200 | NS      | $60953.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Ethical Investment Ltd                                                           | AUSTRALIAN ETHICAL INVESTMENT LTD                  | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |      1466 | NS      | $4877.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRI, S.G.P.S., S.A.                                                                       | ALTRI SGPS SA                                      | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |      1470 | NS      | $10148.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NTN CORPORATION                                                                             | NTN CORP                                           | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     13800 | NS      | $21274.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                                                          | BARRATT REDROW PLC                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |      6540 | NS      | $40689.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                                     | KOTOBUKI SPIRITS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $61022.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Cat Syndicate Ltd                                                                     | BLACK CAT SYNDICATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       612 | NS      | $387.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                                                             | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |      1222 | NS      | $4459.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Techmatrix Corp                                                                             | TECHMATRIX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $38520.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                                              | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |       200 | NS      | $6117.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBANET CORPORATION CO.,LTD                                                                 | URBANET CORP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1287.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITAKE CO., LIMITED                                                                       | NORITAKE CO LTD NAGOYA JA                          | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |       100 | NS      | $2604.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                                                                    | TORM PLC                                           | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |      1165 | NS      | $19439.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Solomon Systech (International) Ltd                                                         | SOLOMON SYSTECH INTERNATIONAL LTD                  | CUSIP: N/A<br>LEI: 9845004EU76FD4D2FE46       | Long             | EC               | CORP              | KY        |      8000 | NS      | $402.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC.                                                                  | CANADA GOOSE HOLDINGS INC                          | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |       200 | NS      | $1672.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| K'S HOLDINGS CORPORATION                                                                    | K S HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |      4900 | NS      | $47045.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                                                   | SOUTHERN CROSS ELECTRICAL ENGINEERING LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       656 | NS      | $784.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                                  | HENDERSON LAND DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |      8000 | NS      | $22695.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Pool, Inc.                                                                                | S POOL INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $835.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOU BF SA                                                                               | MANITOU BF SA                                      | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |        32 | NS      | $738.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE Oyj                                                                                    | KONE OYJ                                           | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      1587 | NS      | $98319.31     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSEGUR CASH, S.A.                                                                         | PROSEGUR CASH SA                                   | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |      3688 | NS      | $3211.33      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| M-up Holdings Inc                                                                           | M UP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $48947.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                                                                 | SWISSQUOTE GROUP HOLDING SA                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |       122 | NS      | $62800.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group, Inc.                                                       | DAISHI HOKUETSU FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4360.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corporation                                                                            | LION CORP                                          | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |      3200 | NS      | $39270.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bulten AB                                                                                   | BULTEN AB                                          | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |        32 | NS      | $196.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUADIENT S.A.                                                                               | QUADIENT SA                                        | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |       668 | NS      | $12650.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                                    | UBISOFT ENTERTAINMENT SA                           | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      2189 | NS      | $25779.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA HOLDINGS CO.,LTD.                                                                    | YAMADA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |      3900 | NS      | $12626.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakayama Steel Works, Ltd.                                                                  | NAKAYAMA STEEL WORKS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $26029.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO Corporation                                                                          | HASEKO CORP                                        | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |      2600 | NS      | $37111.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Digital Ventures Ltd                                                               | FRONTIER DIGITAL VENTURES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       628 | NS      | $120.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURELIA METALS LIMITED                                                                      | AURELIA METALS LTD                                 | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |      6014 | NS      | $1135.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR NORD BANK A/S                                                                          | SPAR NORD BANK A S                                 | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |      1357 | NS      | $43693.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                             | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      2600 | NS      | $149813.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FinTech Global Incorporated                                                                 | FINTECH GLOBAL INC                                 | CUSIP: N/A<br>LEI: 3538007NR94C859THZ19       | Long             | EC               | CORP              | JP        |      3100 | NS      | $2390.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Endesa, Sociedad Anonima                                                                    | ENDESA SA                                          | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      2258 | NS      | $68019.78     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SPA                                                                                     | OVS SPA                                            | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |      5179 | NS      | $18686.09     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TRICAN WELL SERVICE LTD.                                                                    | TRICAN WELL SERVICE LTD                            | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     10800 | NS      | $31665.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINTEC Corporation                                                                          | LINTEC CORP                                        | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |       100 | NS      | $1909.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANUMA CORPORATION                                                                         | ASANUMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2639.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget SKF                                                                            | SKF AB                                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      1937 | NS      | $38067.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corporation                                                                             | KAO CORP                                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |       600 | NS      | $25688.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sif Holding N.V.                                                                            | SIF HOLDING NV                                     | CUSIP: N/A<br>LEI: 724500J0BPD5CLHCK040       | Long             | EC               | CORP              | NL        |        32 | NS      | $337.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kyoiku Co Ltd                                                                          | RISO KYOIKU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $1362.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORPORATION                                                                     | NITTO DENKO CORP                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      1600 | NS      | $28048.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeura Energy Inc                                                                          | VALEURA ENERGY INC                                 | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |      1100 | NS      | $5988.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowit AB (publ)                                                                            | KNOW IT AB                                         | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |       621 | NS      | $9323.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                                               | CK HUTCHISON HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |      4000 | NS      | $22592.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TANSEISHA CO.,LTD.                                                                          | TANSEISHA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $23286.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                                                  | ANDRITZ AG                                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |       666 | NS      | $47733.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA S.P.A.                                                                                | PRADA SPA                                          | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |      1200 | NS      | $7505.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIONG WOON CORPORATION HOLDING LTD                                                          | TIONG WOON CORP HOLDING LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       200 | NS      | $88.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Financial Group, Inc.                                                               | OKINAWA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1731.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELL Health Technologies Corp.                                                              | WELL HEALTH TECHNOLOGIES CORP                      | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |      5300 | NS      | $15194.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corporation                                                                          | DAICEL CORP                                        | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |      7900 | NS      | $67208.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Tradition SA                                                           | CIE FINANCIERE TRADITION SA                        | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |       162 | NS      | $42976.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc.                                                                  | MEITEC GROUP HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2055.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES P.L.C                                                                           | CAIRN HOMES PLC                                    | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     15288 | NS      | $33679.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO.,LTD.                                                           | PENTA OCEAN CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |      3100 | NS      | $17821.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA SISTEMA S.P.A.                                                                        | BANCA SISTEMA SPA                                  | CUSIP: N/A<br>LEI: 815600B5C61A10BBB451       | Long             | EC               | CORP              | IT        |       112 | NS      | $209.05       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OceanaGold Corporation                                                                      | OCEANAGOLD CORP                                    | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     27100 | NS      | $95741.69     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC.                                                                                  | METRO INC CN                                       | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      2500 | NS      | $192282.63    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 7C Solarparken AG                                                                           | 7C SOLARPARKEN AG                                  | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |      1411 | NS      | $3223.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITZ CORPORATION                                                                          | NORITZ CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $19697.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corporation                                                                        | LASERTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $37268.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                                      | DAIKIN INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |       300 | NS      | $34271.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                                                     | VSTECS HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     32000 | NS      | $24552.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                                                   | AXFOOD AB                                          | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |       536 | NS      | $15021.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                                                          | JFE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |      4300 | NS      | $50042.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESS KOGYO CO.,LTD.                                                                        | PRESS KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |      5100 | NS      | $19486.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                                  | SANDFIRE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |      6956 | NS      | $44374.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO Corporation                                                                            | TOYO CORP CHUO KU                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1926.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECOM CO., LTD.                                                                            | ELECOM CO LTD                                      | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |       100 | NS      | $1176.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C-Mer Medical Holdings Ltd                                                                  | C MER MEDICAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2000 | NS      | $435.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                                                   | NIPPON SHOKUBAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $12917.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BICO Group AB                                                                               | BICO GROUP AB                                      | CUSIP: N/A<br>LEI: 549300FE4PT8NDXXNK85       | Long             | EC               | CORP              | SE        |        64 | NS      | $229.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROAPI SA                                                                                  | EUROAPI SASU                                       | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |       619 | NS      | $1930.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER NV                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      1351 | NS      | $238732.47    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                                                         | HELVETIA HOLDING AG                                | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |        70 | NS      | $15443.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METALS X LIMITED                                                                            | METALS X LTD                                       | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |     13188 | NS      | $4767.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                                   | GOLDEN AGRI RESOURCES LTD                          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |     92900 | NS      | $17075.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.                                                      | SOLARIA ENERGIA Y MEDIO AMBIENTE SA                | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |      1124 | NS      | $8476.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                                                          | SITC INTERNATIONAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |     13000 | NS      | $35958.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co., Ltd.                                                                        | MORINAGA CO LTD JAPAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5353.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFX Group Ltd                                                                               | OFX GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       656 | NS      | $474.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHATSU DIESEL MFG.CO.,LTD.                                                                | DAIHATSU DIESEL MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1261.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                                                | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |   1595431 | NS      | $1595430.97   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas S.A.                                                                      | TECNICAS REUNIDAS SA                               | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |       745 | NS      | $12533.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                                                 | TAIHEIYO CEMENT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $70103.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                 | FIRST QUANTUM MINERALS LTD                         | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      4800 | NS      | $64322.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wee Hur Holdings Ltd                                                                        | WEE HUR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 2549003CUAHCW7JG5S36       | Long             | EC               | CORP              | SG        |     11900 | NS      | $4784.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-CON JAPAN Ltd.                                                                           | ES CON JAPAN LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2975.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaisala Oyj                                                                                 | VAISALA OYJ                                        | CUSIP: N/A<br>LEI: 743700RNDD7KU11HW873       | Long             | EC               | CORP              | FI        |       171 | NS      | $9106.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St.Galler Kantonalbank AG                                                                   | ST GALLER KANTONALBANK AG                          | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |        88 | NS      | $53223.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyro Payments Ltd                                                                           | TYRO PAYMENTS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16051 | NS      | $8267.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RB Global Inc                                                                               | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       519 | NS      | $52263.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Electro Optic Systems Holdings Ltd                                                          | ELECTRO OPTIC SYSTEMS HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       360 | NS      | $282.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELORMITTAL SA                                   | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             |  | CORP              | LU        |      1436 | NS      | $42634.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corporation                                                  | WESTSHORE TERMINALS INVESTMENT CORP                | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |       850 | NS      | $15673.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF GROUP ASA                                                                               | DOF GROUP ASA                                      | CUSIP: R1883X116<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |       159 | NS      | $1239.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTG Nordic Transport Group A/S                                                              | NTG NORDIC TRANSPORT GROUP A S                     | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |        77 | NS      | $2926.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                                             | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     17113 | NS      | $236842.99    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.                                            | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA      | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |       367 | NS      | $17939.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD                                                                           | ARC RESOURCES LTD                                  | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      9400 | NS      | $173600.23    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena, S.M.E., S.A.                                                                          | AENA SME SA                                        | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               |  | ES        |       350 | NS      | $88086.85     | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Elmera Group ASA                                                                            | ELMERA GROUP ASA                                   | CUSIP: N/A<br>LEI: 2138006BSHJVCD9SR489       | Long             | EC               | CORP              | NO        |       891 | NS      | $3170.50      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ARYZTA AG                                                                                   | ARYZTA AG                                          | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |     32060 | NS      | $80603.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRUG CO.,LTD.                                                                            | SUNDRUG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3353.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                                       | KINGSPAN GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       865 | NS      | $73058.43     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen N.V.                                                                    | VAN LANSCHOT KEMPEN NV                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |       610 | NS      | $35399.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER ASA                                                                                    | AKER ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |        32 | NS      | $1851.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari, Inc.                                                                               | MERCARI INC                                        | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |       100 | NS      | $1612.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien                               | BORUSSIA DORTMUND GMBH CO KGAA                     | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |      1930 | NS      | $7196.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| artience Co., Ltd.                                                                          | ARTIENCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2056.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tai Hing Group Holdings Ltd                                                                 | TAI HING GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5000 | NS      | $631.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                                                       | TOKYO KIRABOSHI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3925.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NoHo Partners Oyj                                                                           | NOHO PARTNERS OYJ                                  | CUSIP: N/A<br>LEI: 743700DYZ6R1QNLWQA56       | Long             | EC               | CORP              | FI        |        12 | NS      | $128.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                                                     | TGS ASA                                            | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |       909 | NS      | $6745.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIKKOMAN CORPORATION                                                                        | KIKKOMAN CORP                                      | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      2900 | NS      | $28371.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                                                                             | SSR MINING INC                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      7400 | NS      | $78644.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGE ENERGY INC                                                                            | SURGE ENERGY INC                                   | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |      2800 | NS      | $9466.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Aktiengesellschaft                                                              | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      1095 | NS      | $85190.18     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ULVAC,Inc.                                                                                  | ULVAC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $37286.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELCIA HOLDINGS CO.,LTD.                                                                    | WELCIA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $49418.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISH CONTINENTAL GROUP PLC                                                                 | IRISH CONTINENTAL GROUP PLC                        | CUSIP: N/A<br>LEI: 635400FQKB6QXERQOC74       | Long             |  | CORP              | IE        |      1452 | NS      | $8460.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calida Holding AG                                                                           | CALIDA HOLDING AG                                  | CUSIP: N/A<br>LEI: 5067000IPI8X0DOOM496       | Long             | EC               | CORP              | CH        |       104 | NS      | $2007.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE INDUSTRY CO.,LTD.                                                                     | EAGLE INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1287.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                                                            | SUMITOMO RUBBER INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |      4200 | NS      | $53000.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL Aktiengesellschaft                                                                 | RATIONAL AG                                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |        28 | NS      | $23951.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXI SPA                                                                                    | NEXI SPA                                           | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |      6453 | NS      | $37733.58     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| United Super Markets Holdings Inc.                                                          | UNITED SUPER MARKETS HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $32858.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                                                          | BOSSARD HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |       213 | NS      | $46604.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                          | ANGLO AMERICAN PLC                                 | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      4251 | NS      | $115208.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JUKI CORPORATION                                                                            | JUKI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $6107.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO, Inc.                                                                                  | ZOZO INC                                           | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |       400 | NS      | $4077.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB (publ)                                                                     | DOMETIC GROUP AB                                   | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |      3741 | NS      | $13474.72     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| REA GROUP LTD                                                                               | REA GROUP LTD                                      | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       320 | NS      | $50825.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria Aktiengesellschaft                                                          | TELEKOM AUSTRIA AG                                 | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |      1760 | NS      | $18646.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORPORATION                                                                         | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |      7100 | NS      | $50268.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS NEW ZEALAND LIMITED                                                       | RESTAURANT BRANDS NEW ZEALAND LTD                  | CUSIP: N/A<br>LEI: 98450013FCDEC84U9C76       | Long             | EC               | CORP              | NZ        |        76 | NS      | $148.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corporation                                                                        | GS YUASA CORP                                      | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |       300 | NS      | $5271.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LA SOCIETE DE GESTION AGF LIMITEE                                                           | AGF MANAGEMENT LTD                                 | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |       300 | NS      | $2228.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kudelski S.A.                                                                               | KUDELSKI SA                                        | CUSIP: N/A<br>LEI: 549300FKTMFFJ0FCTP58       | Long             | EC               | CORP              | CH        |       260 | NS      | $379.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V-ZUG Holding AG                                                                            | V ZUG HOLDING AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        53 | NS      | $4488.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUIS HACHETTE GROUP SA                                                                     | LOUIS HACHETTE GROUP                               | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |      3064 | NS      | $4803.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocMorris AG                                                                                | DocMorris AG                                       | CUSIP: N/A<br>LEI: 50670038OH136R5Z4663       | Long             | EC               | CORP              | CH        |       294 | NS      | $8300.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE LOTTERY CORPORATION LIMITED                                                             | LOTTERY CORP LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11131 | NS      | $37177.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICAT SA                                                                                    | VICAT SA                                           | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |       442 | NS      | $24720.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL DIAGNOSTICS LIMITED                                                                | INTEGRAL DIAGNOSTICS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       567 | NS      | $877.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANTORO GOLD LIMITED                                                                        | PANTORO GOLD LTD                                   | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |      2916 | NS      | $5448.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Co Ltd                                                                                  | CTS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $561.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKASAN SECURITIES GROUP INC.                                                                | OKASAN SECURITIES GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $11129.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON NV                                                                                   | FAGRON                                             | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      1850 | NS      | $43111.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kogan.com Ltd                                                                               | KOGAN COM LTD                                      | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |       577 | NS      | $1665.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gunma Bank, Ltd.                                                                        | GUNMA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |      5200 | NS      | $43163.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                                      | NISSAN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     10900 | NS      | $26096.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITCHELLS & BUTLERS PLC                                                                     | MITCHELLS BUTLERS PLC                              | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |      4634 | NS      | $15319.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAROON ENERGY LTD                                                                           | KAROON ENERGY LTD                                  | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |     11544 | NS      | $10636.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Mica Holdings Co., Ltd.                                                                | STAR MICA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $15673.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                                                   | VIVA ENERGY GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10582 | NS      | $11645.91     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rapala VMC Oyj                                                                              | RAPALA VMC OYJ                                     | CUSIP: N/A<br>LEI: 7437009TB42O2AB3JW91       | Long             | EC               | CORP              | FI        |        36 | NS      | $53.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| istyle Inc.                                                                                 | ISTYLE INC                                         | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |       400 | NS      | $1318.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEX LNG LTD.                                                                               | FLEX LNG LTD                                       | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |        14 | NS      | $330.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H & M Hennes & Mauritz AB                                                                   | HENNES MAURITZ AB                                  | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      1509 | NS      | $21911.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eolus Vind Aktiebolag (publ).                                                               | EOLUS VIND AB                                      | CUSIP: N/A<br>LEI: 549300NNUPH6DE8DVO06       | Long             | EC               | CORP              | SE        |        44 | NS      | $212.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corporation                                                         | PREMIUM BRANDS HOLDINGS CORP                       | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |       100 | NS      | $5675.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCALES CORPORATION LIMITED                                                                  | SCALES CORP LTD                                    | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |      1105 | NS      | $2727.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     13926 | NS      | $74117.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDSTORM GOLD LTD.                                                                         | SANDSTORM GOLD LTD                                 | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |      2100 | NS      | $18270.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Svedbergs Group AB                                                                          | SVEDBERGS I DALSTORP AB                            | CUSIP: N/A<br>LEI: 549300233PQ1UWNYVK79       | Long             | EC               | CORP              | SE        |       108 | NS      | $567.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Ltd                                                             | CORPORATE TRAVEL MANAGEMENT LTD                    | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |      2258 | NS      | $18449.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                                                                   | SHIFT INC                                          | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |      4300 | NS      | $39521.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources Inc                                                                        | GOGOLD RESOURCES INC                               | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |      1800 | NS      | $2306.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGES INC                                                                                   | ANGES INC                                          | CUSIP: J01549104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30900 | NS      | $16030.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |       200 | NS      | $3104.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEWI ASA                                                                                    | BEWI ASA                                           | CUSIP: N/A<br>LEI: 254900N95EUYYZZA5F19       | Long             | EC               | CORP              | NO        |        68 | NS      | $142.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHGO SECURITY SERVICES CO.,LTD.                                                            | SOHGO SECURITY SERVICES CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $17374.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Retailors Ltd                                                                               | RETAILORS LTD                                      | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |        24 | NS      | $494.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT HARVESTS LIMITED                                                                     | SELECT HARVESTS LTD                                | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |      1441 | NS      | $4711.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON OIL LIMITED                                                                         | HORIZON OIL LTD                                    | CUSIP: N/A<br>LEI: 52990027DG9I87NLGK24       | Long             | EC               | CORP              | AU        |      8169 | NS      | $966.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cbrain A/S                                                                                  | CBRAIN A S                                         | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |       182 | NS      | $4718.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Mines Ltd                                                                           | JUPITER MINES LTD                                  | CUSIP: N/A<br>LEI: 254900OFKP9ZQXBCHE19       | Long             | EC               | CORP              | AU        |      2852 | NS      | $273.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co., Ltd.                                                                 | MEIKO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |       100 | NS      | $4374.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVA, Inc.                                                                                | RENOVA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $16912.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fraport AG Frankfurt Airport Services Worldwide                                             | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE    | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |       585 | NS      | $38736.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITEHAVEN COAL LIMITED                                                                     | WHITEHAVEN COAL LTD                                | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     13457 | NS      | $42966.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                                                                        | CAPSTONE COPPER CORP                               | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |      2000 | NS      | $9614.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAN TIERRA ENERGY INC.                                                                     | GRAN TIERRA ENERGY INC                             | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |       100 | NS      | $441.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frencken Group Ltd                                                                          | FRENCKEN GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      5300 | NS      | $4099.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                              | DOMINO S PIZZA ENTERPRISES LTD                     | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |       718 | NS      | $11590.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MORROW BANK ASA                                                                             | MORROW BANK ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXF0PK63       | Long             | EC               | CORP              | NO        |      2052 | NS      | $1978.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFT Pharmaceuticals Ltd                                                                     | AFT PHARMACEUTICALS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |        28 | NS      | $42.87        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGERS AUTOMOTIVE LIMITED                                                                   | EAGERS AUTOMOTIVE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2960 | NS      | $34962.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Sangyo Co., Ltd.                                                                      | SHOWA SANGYO CO LTD                                | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |       100 | NS      | $2120.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                                                                                | MANDATUM HOLDING OY                                | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |      4237 | NS      | $29929.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr Aktiengesellschaft                                                                    | DUERR AG                                           | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |      1460 | NS      | $34437.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI                                  | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA        | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |       337 | NS      | $6889.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                                      | AXA SA                                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      1156 | NS      | $54626.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cover Corp                                                                                  | COVER CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $38225.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS GROUP PLC                                                                           | FRASERS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |       691 | NS      | $6110.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktia Bank Abp                                                                              | AKTIA BANK OYJ                                     | CUSIP: N/A<br>LEI: 743700GC62JLHFBUND16       | Long             | EC               | CORP              | FI        |      1167 | NS      | $13252.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Headwater Exploration Inc.                                                                  | HEADWATER EXPLORATION INC                          | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |      5900 | NS      | $23919.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Company Limited                                                       | NEW WORLD DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     34000 | NS      | $20869.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Oki Electric Industry Company, Limited                                                      | OKI ELECTRIC INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |      7200 | NS      | $47952.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALIUS LIMITED                                                                             | HEALIUS LTD                                        | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |     15810 | NS      | $14718.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                                                     | EMMI AG                                            | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |        28 | NS      | $27565.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                                    | KERRY PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |      1500 | NS      | $3524.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO., LTD.                                                                            | SANKYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |      3300 | NS      | $50365.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group, Ltd.                                                             | CONCORDIA FINANCIAL GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $19955.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co., Ltd.                                                                       | DAIDO STEEL CO LTD                                 | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |      5200 | NS      | $39061.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN AGRICULTURAL COMPANY LIMITED                                                     | AUSTRALIAN AGRICULTURAL CO LTD                     | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |       492 | NS      | $450.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Idemitsu Kosan Co.,Ltd.                                                                     | IDEMITSU KOSAN CO LTD                              | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |      9900 | NS      | $61389.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC.                                                                         | CCL INDUSTRIES INC                                 | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      1500 | NS      | $78230.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                                                                  | RORZE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $21986.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KMD BRANDS LIMITED                                                                          | KMD BRANDS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      1492 | NS      | $292.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                                                                         | ECKERT ZIEGLER SE                                  | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |       194 | NS      | $13231.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKUN & BINUI LTD                                                                          | SHIKUN BINUI LTD                                   | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |       217 | NS      | $711.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                                                           | NEW WAVE GROUP AB                                  | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |      1293 | NS      | $15819.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALMON EVOLUTION ASA                                                                        | SALMON EVOLUTION ASA                               | CUSIP: N/A<br>LEI: 549300P2OB7L255PF765       | Long             | EC               | CORP              | NO        |       444 | NS      | $259.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                                                                            | ASMODEE GROUP AB B                                 | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |       345 | NS      | $3809.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNO NOBEL LIMITED                                                                          | DYNO NOBEL LIMITED                                 | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |     14847 | NS      | $21564.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                                    | YANGZIJIANG SHIPBUILDING HOLDINGS LTD              | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |     16800 | NS      | $28692.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI WAY S.P.A.                                                                              | RAI WAY SPA                                        | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |      1378 | NS      | $9461.32      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                                  | FRIEDRICH VORWERK GROUP SE                         | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |        38 | NS      | $2587.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                                                | DAI ICHI LIFE HOLDINGS INC                         | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     10300 | NS      | $73978.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAGICA GROUP Inc.                                                                          | IMAGICA GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $396.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MECHATRONICS CORPORATION                                                           | SHIBAURA MECHATRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4683.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                                                  | FDJ UNITED                                         | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |       980 | NS      | $35024.67     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| E.ON SE                                                                                     | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     11765 | NS      | $206158.33    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                                                      | RICHELIEU HARDWARE LTD                             | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      1300 | NS      | $30690.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                                                        | KONINKLIJKE KPN NV                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     43706 | NS      | $203451.26    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUDENKO CORPORATION                                                                        | KYUDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3364.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crystal International Group Ltd                                                             | CRYSTAL INTERNATIONAL GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5000 | NS      | $2901.47      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MEUBLES LEON LTEE                                                                           | LEON S FURNITURE LTD                               | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |       100 | NS      | $1665.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                                                                          | BURBERRY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |      6756 | NS      | $65297.69     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                                                                     | NKT A S                                            | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |       976 | NS      | $79457.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co.,Ltd.                                                                           | KAMIGUMI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2449.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank, S.A.                                                                             | CAIXABANK SA                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     13341 | NS      | $102093.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenix Outdoor International AG                                                              | FENIX OUTDOOR INTERNATIONAL AG                     | CUSIP: N/A<br>LEI: 549300OBIOEC0J5XEB68       | Long             | EC               | CORP              | CH        |         8 | NS      | $505.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAR ENERGI ASA                                                                              | VAR ENERGI ASA                                     | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |      1638 | NS      | $4512.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Technology Venture Company Limited                                                | HONG KONG TECHNOLOGY VENT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2000 | NS      | $533.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK A S DKK0 1 B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      5005 | NS      | $331687.17    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ProCredit Holding AG                                                                        | PROCREDIT HOLDING AG CO KGAA                       | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |       480 | NS      | $5538.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co., Ltd.                                                             | SUN FRONTIER FUDOUSAN CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $23228.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                                                         | NETWEALTH GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       919 | NS      | $16476.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORT FACILITIES Co.,LTD.                                                                 | AIRPORT FACILITIES CO LTD                          | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |       100 | NS      | $467.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSHUKAI CO.,LTD.                                                                          | SENSHUKAI CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $559.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALCONIX CORPORATION                                                                         | ALCONIX CORP                                       | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |       100 | NS      | $1080.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midsona AB                                                                                  | MIDSONA AB                                         | CUSIP: N/A<br>LEI: 549300YMDO8YBYYI1981       | Long             | EC               | CORP              | SE        |       132 | NS      | $124.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG                                   | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      5820 | NS      | $152542.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIDENSHA CORPORATION                                                                       | MEIDENSHA CORP                                     | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |       100 | NS      | $2748.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group N.V.                                                                            | IVECO GROUP NV                                     | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |      3934 | NS      | $62630.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                                                               | HEINEKEN NV                                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |       715 | NS      | $63965.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Balco Group AB                                                                              | BALCO GROUP AB                                     | CUSIP: N/A<br>LEI: 549300Z8JUDQ3BN8QB79       | Long             | EC               | CORP              | SE        |        36 | NS      | $89.21        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K-Fast Holding AB                                                                           | K FAST HOLDING AB                                  | CUSIP: N/A<br>LEI: 549300VT0UXKWES37P59       | Long             | EC               | CORP              | SE        |       212 | NS      | $275.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.                                                   | SHIN NIPPON BIOMEDICAL LABORATORIES LTD            | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |       100 | NS      | $1004.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                                       | RINGKJOEBING LANDBOBANK A S                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |       445 | NS      | $85198.27     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GILAT SATELLITE NETWORKS LTD.                                                               | GILAT SATELLITE NETWORKS LTD                       | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |        88 | NS      | $556.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINCORP LIMITED                                                                           | GRAINCORP LTD                                      | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |      3987 | NS      | $16964.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                      | UCB SA                                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       446 | NS      | $81701.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                          | SVENSKA CELLULOSA AB SCA                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      2618 | NS      | $34011.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                                                                              | STOREBRAND ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |      2905 | NS      | $34989.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS ALPINE CO., LTD.                                                                       | ALPS ALPINE CO LTD                                 | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |      2900 | NS      | $29439.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Gruppe AG                                                                       | JULIUS BAER GROUP LTD                              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      1245 | NS      | $80661.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Construction Co.,Ltd.                                                       | SUMITOMO MITSUI CONSTRUCTION CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $23412.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd                                                                              | PEXA GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2494 | NS      | $19261.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             |  | CORP              | ES        |     15317 | NS      | $209842.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co.,Ltd.                                                                   | DAIWABO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $23737.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST METALS LTD                                                                         | CATALYST METALS LTD                                | CUSIP: Q2144G109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       923 | NS      | $3348.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORALEX INC.                                                                                | BORALEX INC                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |       700 | NS      | $15517.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerigo Resources Ltd.                                                                      | AMERIGO RESOURCES LTD                              | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |      8600 | NS      | $10771.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corporation                                                                       | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |       340 | NS      | $8394.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HINO MOTORS, LTD.                                                                           | HINO MOTORS LTD                                    | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     14000 | NS      | $44549.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                                                | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       184 | NS      | $16155.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                                                          | ALLREAL HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |       513 | NS      | $113493.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                                         | BADGER INFRASTRUCTURE SOLUTION                     | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |       730 | NS      | $20759.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                                   | LEGAL GENERAL GROUP PLC                            | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     27863 | NS      | $87273.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Ikeda Holdings, Inc.                                                                 | SENSHU IKEDA HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $72007.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                                                               | KION GROUP AG                                      | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      1317 | NS      | $55722.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                                                   | FRESENIUS MEDICAL CARE AG                          | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      1264 | NS      | $63954.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYS PLC                                                                                    | HAYS PLC                                           | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |     25573 | NS      | $24457.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAJOR DRILLING GROUP INTERNATIONAL INC.                                                     | MAJOR DRILLING GROUP INTERNATIONAL INC             | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      1300 | NS      | $8206.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corporation                                                                           | ASKUL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1064.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                                                   | SPAREBANK 1 SOR NORGE ASA                          | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |       694 | NS      | $11069.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                                                  | AIXTRON SE                                         | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |       101 | NS      | $1356.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIDA ENGINEERING, LTD.                                                                      | AIDA ENGINEERING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $15511.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPRINET S.P.A.                                                                             | ESPRINET SPA                                       | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |      1125 | NS      | $6726.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding N.V.                                                                        | ARISTON HOLDING NV                                 | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | NL        |       120 | NS      | $542.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOWLOON DEVELOPMENT COMPANY LIMITED                                                         | KOWLOON DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      1000 | NS      | $388.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings,Inc.                                                                        | IYOGIN HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $9223.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                                                             | FLATEXDEGIRO AG                                    | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |      3012 | NS      | $79091.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                                     | PROSIEBENSAT 1 MEDIA SE                            | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |      2618 | NS      | $18287.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corporation                                                               | FUJIFILM HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |       200 | NS      | $4115.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |        60 | NS      | $2732.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORITA HOLDINGS CORPORATION                                                                 | MORITA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2980.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEGAT GROUP LIMITED                                                                       | DELEGAT GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |        32 | NS      | $74.06        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALA CORPORATION                                                                            | SALA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2563.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taaleri Oyj                                                                                 | TAALERI OYJ                                        | CUSIP: N/A<br>LEI: 743700LSJBDD7TMLAD92       | Long             | EC               | CORP              | FI        |       222 | NS      | $1806.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALFRAC WELL SERVICES LTD.                                                                  | CALFRAC WELL SERVICES LTD                          | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |       200 | NS      | $479.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                                                          | TOKYU FUDOSAN HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $49561.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUKAWA CO.,LTD.                                                                           | FURUKAWA CO LTD                                    | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |       200 | NS      | $2948.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LIMITED                                                                      | PERSEUS MINING LTD                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |     25669 | NS      | $55021.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO ENERGY RESOURCES LIMITED                                                                | GEO ENERGY RESOURCES LTD                           | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |     15900 | NS      | $4322.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC SA                                                                                   | SOITEC                                             | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |        36 | NS      | $2030.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE DE MONTREAL                                                                          | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |       300 | NS      | $28688.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO MINING LIMITED                                                                        | METRO MINING LTD                                   | CUSIP: N/A<br>LEI: 52990041K94ARLA23314       | Long             | EC               | CORP              | AU        |     16545 | NS      | $550.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTAN DELTA CORP.                                                                         | SPARTAN DELTA CORP                                 | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |      2500 | NS      | $4886.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                                               | TRELLEBORG AB                                      | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |        82 | NS      | $2829.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                                                          | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      2781 | NS      | $57535.75     | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AGC Inc.                                                                                    | AGC INC JAPAN                                      | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |       200 | NS      | $6243.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co., Ltd.                                                                             | RENGO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $35157.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Infotel SA                                                                                  | INFOTEL SA                                         | CUSIP: N/A<br>LEI: 9695008JULKH9KJQLP04       | Long             | EC               | CORP              | FR        |        18 | NS      | $896.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIV TAAM HOLDINGS 1 LTD                                                                     | TIV TAAM HOLDINGS 1 LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       152 | NS      | $317.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                                                          | BARRY CALLEBAUT AG                                 | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        19 | NS      | $17132.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ODFJELL DRILLING LTD                                                                        | ODFJELL DRILLING LTD                               | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |      2304 | NS      | $11953.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Grand Central Ltd                                                                     | HOTEL GRAND CENTRAL LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       300 | NS      | $158.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |      3714 | NS      | $71831.31     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                                                           | BELLEVUE GOLD LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8498 | NS      | $4948.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     20166 | NS      | $175228.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                                 | RECKITT BENCKISER GROUP PLC                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      5793 | NS      | $374350.97    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                                                   | PAZ RETAIL AND ENERGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       158 | NS      | $22243.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARNOLDO MONDADORI EDITORE SPA                                                               | ARNOLDO MONDADORI EDITORE SPA                      | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |      3019 | NS      | $7361.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                                       | ST JAMES S PLACE PLC                               | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |      7036 | NS      | $88266.01     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                      | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      1789 | NS      | $106397.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMSC ASA                                                                                    | AMSC ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXHXNC41       | Long             | EC               | CORP              | NO        |       120 | NS      | $310.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC Corporation                                                                            | SWCC CORP                                          | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |       100 | NS      | $4542.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                          | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA     | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      1122 | NS      | $70276.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                                       | KYOWA KIRIN CO LTD                                 | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      1800 | NS      | $28077.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGOMA STEEL GROUP INC.                                                                     | ALGOMA STEEL GROUP INC                             | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |      2300 | NS      | $11764.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monex Group, Inc.                                                                           | MONEX GROUP INC                                    | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |      2000 | NS      | $10011.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SOCIEDAD ANONIMA                                                             | CIE AUTOMOTIVE SA                                  | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |       497 | NS      | $13135.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Financial Group, Inc.                                                                 | AICHI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $28624.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       590 | NS      | $135444.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MAISONS DU MONDE S.A.                                                                       | MAISONS DU MONDE SA                                | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |       168 | NS      | $524.22       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                        | ASHTEAD GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      3616 | NS      | $192712.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANK OF TOYAMA,LTD.                                                               | FIRST BANK OF TOYAMA LTD THE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $30650.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAIRS LIMITED                                                                              | ADAIRS LTD                                         | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |      9150 | NS      | $13816.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                                         | IMPERIAL OIL LTD                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       700 | NS      | $47166.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumtobel Group AG                                                                           | ZUMTOBEL GROUP AG                                  | CUSIP: N/A<br>LEI: 529900IIODYNYAZ2ID26       | Long             | EC               | CORP              | AT        |       392 | NS      | $2060.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE SFPI S.A.                                                                            | GROUPE SFPI                                        | CUSIP: N/A<br>LEI: 969500P37RPOIG33A760       | Long             | EC               | CORP              | FR        |        36 | NS      | $88.39        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                                                                               | TAMRON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2253.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRBAC SA                                                                                   | VIRBAC SA                                          | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |         4 | NS      | $1410.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equasens SA                                                                                 | EQUASENS                                           | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |        36 | NS      | $1585.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scope Metals Group Ltd                                                                      | SCOPE METALS GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        20 | NS      | $690.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prevas AB                                                                                   | PREVAS AB                                          | CUSIP: N/A<br>LEI: 5493007FF9DNP5DUJQ78       | Long             | EC               | CORP              | SE        |        12 | NS      | $121.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                                                                  | UNIVERSAL MUSIC GROUP NV                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      3757 | NS      | $110399.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                                               | DAI NIPPON PRINTING CO LTD                         | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      2300 | NS      | $32103.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                                                       | SHENG SIONG GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     10500 | NS      | $14153.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VP Bank AG                                                                                  | VP BANK AG                                         | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | LI        |        80 | NS      | $8002.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA COMPOSITES Inc.                                                                    | FUJIKURA COMPOSITES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $928.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vossloh Aktiengesellschaft                                                                  | VOSSLOH AG                                         | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |       235 | NS      | $18485.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON NOHYAKU CO.,LTD.                                                                      | NIHON NOHYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $9832.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                                                                  | HARVIA OYJ                                         | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |       284 | NS      | $13123.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                                                                             | ALSO HOLDING AG                                    | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |        42 | NS      | $12854.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viaplay Group AB (publ)                                                                     | VIAPLAY GROUP AB                                   | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |      2672 | NS      | $153.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZIMUT HOLDING S.P.A.                                                                       | AZIMUT HOLDING SPA                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      1183 | NS      | $32799.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AINSWORTH GAME TECHNOLOGY LIMITED                                                           | AINSWORTH GAME TECHNOLOGY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       268 | NS      | $164.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                                                                   | NISSHIN SEIFUN GROUP INC                           | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |       800 | NS      | $10333.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzerner Kantonalbank AG                                                                    | LUZERNER KANTONALBANK AG                           | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |       507 | NS      | $43003.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Energiekontor AG                                                                            | ENERGIEKONTOR AG                                   | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |       114 | NS      | $5475.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV Aktiengesellschaft                                                                      | OMV AG                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      1477 | NS      | $76494.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIZERIYA CO.,LTD.                                                                          | SAIZERIYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $28961.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITIE GROUP PLC                                                                             | MITIE GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |     17631 | NS      | $33958.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                                       | BET SHEMESH ENGINES HOLDINGS 1997 LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       117 | NS      | $15625.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALARIS ASA                                                                                 | ZALARIS ASA                                        | CUSIP: R9899Z108<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |        16 | NS      | $130.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                                    | HOWDEN JOINERY GROUP PLC                           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |      5653 | NS      | $58065.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                                                | PORSCHE AUTOMOBIL HOLDING SE                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |       800 | NS      | $32893.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                                                     | SCANDIC HOTELS GROUP AB                            | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |      1906 | NS      | $14752.14     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD.                                                     | FIRST INTERNATIONAL BANK OF ISRAEL LTD             | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |       647 | NS      | $35523.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPN CORPORATION                                                                           | NIPPN CORP                                         | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |       200 | NS      | $3154.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN TECHNOS CORPORATION                                                                   | RIKEN TECHNOS CORP                                 | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |       200 | NS      | $1406.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Oyj                                                                          | TOKMANNI GROUP CORP                                | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |      1348 | NS      | $21281.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc.                                                                          | PASON SYSTEMS INC                                  | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      2900 | NS      | $23052.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRACOM LIMITED                                                                            | TERRACOM LTD                                       | CUSIP: N/A<br>LEI: 5299008CZ6QOXMYKVY20       | Long             | EC               | CORP              | AU        |     12718 | NS      | $504.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC SPON ADR                             | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             |  | CORP              | GB        |      2540 | NS      | $150876.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI                                           | BANCO DI DESIO E DELLA BRIANZA SPA                 | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |       428 | NS      | $3678.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAJAN GROUP HOLDINGS LTD                                                                   | TRAJAN GROUP HOLDINGS LTD                          | CUSIP: Q9172A102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       100 | NS      | $51.83        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNM S.P.A.                                                                                  | FNM SPA                                            | CUSIP: N/A<br>LEI: 815600AB6FA8AADC8739       | Long             | EC               | CORP              | IT        |       460 | NS      | $208.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corporation Ltd                                                                         | ARB CORP LTD                                       | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |       943 | NS      | $19006.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO., LTD.                                                             | SANTEN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |      3400 | NS      | $34491.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                      | YARA INTERNATIONAL ASA                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |       218 | NS      | $7046.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetropack Holding SA                                                                        | VETROPACK HOLDING AG                               | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |       294 | NS      | $10196.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICKEL INDUSTRIES LIMITED                                                                   | NICKEL INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |     20980 | NS      | $7584.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pihlajalinna Oyj                                                                            | PIHLAJALINNA OYJ                                   | CUSIP: N/A<br>LEI: 74370058MTRLEDOCHV67       | Long             | EC               | CORP              | FI        |        56 | NS      | $884.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corporation                                                                     | MAZDA MOTOR CORP                                   | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |      7000 | NS      | $41929.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RINNAI CORPORATION                                                                          | RINNAI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2245.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAEDA KOSEN CO., LTD.                                                                       | MAEDA KOSEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |       100 | NS      | $1432.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                                                    | SESA SPA                                           | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |        58 | NS      | $4885.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corporation                                                                       | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      3200 | NS      | $86720.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawesko Holding SE                                                                          | HAWESKO HOLDING AG                                 | CUSIP: N/A<br>LEI: 52990061BHKV91FGSB18       | Long             | EC               | CORP              | DE        |         8 | NS      | $224.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA CORPORATION                                                                           | ADEKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $75569.97     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIREN CO.,LTD.                                                                             | SEIREN CO LTD                                      | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |       800 | NS      | $12462.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita N.V.                                                                          | RHI MAGNESITA NV                                   | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |       251 | NS      | $10443.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                                    | MIZRAHI TEFAHOT BANK LTD                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |       332 | NS      | $16814.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Limited                                                                        | TASEKO MINES LTD                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     11200 | NS      | $25536.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TOMONY Holdings, Inc.                                                                       | TOMONY HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $52249.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoh Industrial Co.,Ltd.                                                                   | SANOH INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $433.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                                  | SINGAPORE EXCHANGE LTD                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      2900 | NS      | $31894.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                                                               | HUHTAMAKI OYJ                                      | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |      1002 | NS      | $36927.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CANADA                                                                                  | AIR CANADA                                         | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      4900 | NS      | $49556.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                                                  | MELEXIS NV                                         | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |       269 | NS      | $16099.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINEPOLIS GROUP NV                                                                          | KINEPOLIS GROUP NV                                 | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |       204 | NS      | $7049.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURENT-PERRIER S.A.                                                                        | LAURENT PERRIER                                    | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |         4 | NS      | $441.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADIS N.V.                                                                                | ARCADIS NV                                         | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |       309 | NS      | $14963.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      5408 | NS      | $577423.69    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                                                        | BUCHER INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       120 | NS      | $51840.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CEGEDIM SA                                                                                  | CEGEDIM SA                                         | CUSIP: N/A<br>LEI: 9695002XQWX9TKCOZT86       | Long             | EC               | CORP              | FR        |        78 | NS      | $1059.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM FINANCIAL INC.                                                                          | IGM FINANCIAL INC                                  | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |       100 | NS      | $3171.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP LIMITED                                                                                 | AMP LTD                                            | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |     35385 | NS      | $29320.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Group A/S                                                                                | SP GROUP A S                                       | CUSIP: N/A<br>LEI: 549300WCUCPUNXAFH710       | Long             | EC               | CORP              | DK        |       242 | NS      | $9915.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETABLISSEMENTS MAUREL ET PROM SA                                                            | ETABLISSEMENTS MAUREL ET PROM SA                   | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |       698 | NS      | $3610.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orezone Gold Corporation                                                                    | OREZONE GOLD CORP                                  | CUSIP: 68616T109<br>LEI: 529900ZRY6WGGRC9Z698 | Long             | EC               | CORP              | CA        |      2000 | NS      | $1607.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| medmix AG                                                                                   | MEDMIX AG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        96 | NS      | $1207.96      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TOURMALINE OIL CORP.                                                                        | TOURMALINE OIL CORP                                | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |      2900 | NS      | $127857.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella International Holdings Ltd                                                           | STELLA INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14000 | NS      | $25094.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Softronic AB                                                                                | SOFTRONIC AB                                       | CUSIP: N/A<br>LEI: 5493007ZANE084F8VU98       | Long             | EC               | CORP              | SE        |        52 | NS      | $114.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Limited                                                          | GALAXY ENTERTAINMENT GROUP LTD                     | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |      8000 | NS      | $29092.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LIMITED                                                                         | COLES GROUP LTD                                    | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |      6554 | NS      | $88987.49     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                      | MERCK KGAA                                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       158 | NS      | $21894.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER LIMITED                                                                              | ARCHER LTD                                         | CUSIP: N/A<br>LEI: 549300D1D5TS4O1V4923       | Long             | EC               | CORP              | BM        |       124 | NS      | $244.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBURAYA FIELDS HOLDINGS INC.                                                              | TSUBURAYA FIELDS HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1305.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                                                               | FORTESCUE LTD                                      | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |      9240 | NS      | $95718.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RAITO KOGYO CO., LTD.                                                                       | RAITO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $35378.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPRES CORPORATION                                                                         | UNIPRES CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $7031.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oenon Holdings, Inc.                                                                        | OENON HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $973.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshimura Food Holdings KK                                                                  | YOSHIMURA FOOD HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $637.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                                               | ALFA LAVAL AB                                      | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |       499 | NS      | $20700.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                                      | YAMAHA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     10000 | NS      | $78659.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIENNA SENIOR LIVING INC.                                                                   | SIENNA SENIOR LIVING INC                           | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |       800 | NS      | $9805.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                                                                | VALLOUREC SA                                       | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |      3231 | NS      | $59885.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDREW PELLER LIMITED                                                                       | ANDREW PELLER LTD                                  | CUSIP: 03444Q100<br>LEI: 549300WIJYUEOEIC8537 | Long             | EC               | CORP              | CA        |       100 | NS      | $323.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVE GROUP LIMITED                                                                           | IVE GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1346 | NS      | $2273.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                                        | EVONIK INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      2193 | NS      | $49234.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENIT Aktiengesellschaft                                                                    | CENIT AG                                           | CUSIP: N/A<br>LEI: 391200KYFPOLFJNEWL98       | Long             | EC               | CORP              | DE        |        16 | NS      | $150.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                                                     | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       506 | NS      | $48028.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco, S.A.                                                                         | UNICAJA BANCO SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     16380 | NS      | $31207.09     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| VIVENDI SE                                                                                  | VIVENDI SA                                         | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |      3998 | NS      | $12425.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral, S.A.                                                                      | LOGISTA                                            | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |       618 | NS      | $21159.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Incorporated                                                                    | TREND MICRO INC JAPAN                              | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      1800 | NS      | $129094.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanza AB                                                                                    | HANZA AB                                           | CUSIP: N/A<br>LEI: 549300X0C14ZL28N1L09       | Long             | EC               | CORP              | SE        |       552 | NS      | $4126.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emperor Watch & Jewellery Limited                                                           | EMPEROR WATCH JEWELLERY LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $279.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FACC AG                                                                                     | FACC AG                                            | CUSIP: N/A<br>LEI: 52990021YEMY298JY727       | Long             | EC               | CORP              | AT        |        73 | NS      | $580.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORA BANDA MINING LTD                                                                        | ORA BANDA MINING LTD                               | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |     10818 | NS      | $6887.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TODA CORPORATION                                                                            | TODA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $63656.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COLTENE Holding AG                                                                          | COLTENE HOLDING AG                                 | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |        25 | NS      | $1901.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rieter Holding AG                                                                           | RIETER HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |         4 | NS      | $340.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corporation                                                                             | CKD CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1460.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                                                  | BETSSON AB                                         | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |      2983 | NS      | $52485.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX Energy Services Corp                                                                    | PHX ENERGY SERVICES CORP                           | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       100 | NS      | $548.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                                                    | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      3927 | NS      | $108877.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                                  | ARISTOCRAT LEISURE LTD                             | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      1474 | NS      | $63039.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                                                     | LIGHTSPEED COMMERCE INC                            | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      1800 | NS      | $17640.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Chemical Group Corporation                                                       | MITSUBISHI CHEMICAL GROUP CORP                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     10600 | NS      | $51350.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                                                          | ZEALAND PHARMA A S                                 | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |       182 | NS      | $12795.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing Aktiengesellschaft                                                                  | LENZING AG                                         | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |       536 | NS      | $16847.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                                                      | YUE YUEN INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |     10000 | NS      | $14365.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bijou Brigitte modische Accessoires AG                                                      | BIJOU BRIGITTE AG                                  | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |        95 | NS      | $4578.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORPORATION                                                                           | TOSOH CORP                                         | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |      5100 | NS      | $71848.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LTD                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      6000 | NS      | $132543.47    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSHIDAKA HOLDINGS Co., LTD.                                                                | KOSHIDAKA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2840.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MT Hoejgaard Holding A/S                                                                    | MT HOEJGAARD HOLDING A S                           | CUSIP: N/A<br>LEI: 529900V9DJVZE2LVED66       | Long             | EC               | CORP              | DK        |         8 | NS      | $312.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                                   | GENTING SINGAPORE LTD                              | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |     43100 | NS      | $24426.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE LIMITED                                                                                 | OUE LTD                                            | CUSIP: N/A<br>LEI: 254900MR17VBF15G0543       | Long             | EC               | CORP              | SG        |       700 | NS      | $503.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWA CORPORATION                                                                            | TOWA CORP                                          | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |       400 | NS      | $3721.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandi Standard AB (publ)                                                                   | SCANDI STANDARD AB                                 | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |       927 | NS      | $8467.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                                                               | OUTOKUMPU OYJ                                      | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |      6270 | NS      | $24047.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PORT OF TAURANGA LIMITED                                                                    | PORT OF TAURANGA LTD                               | CUSIP: N/A<br>LEI: 254900G6SDK8Q9NVJD26       | Long             | EC               | CORP              | NZ        |       325 | NS      | $1186.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co., Ltd.                                                                             | SERIA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2038.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Leisure Ltd                                                                            | VIVA LEISURE LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       352 | NS      | $288.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO ENGINEERING CORPORATION                                                                | TOYO ENGINEERING CORP                              | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |      1700 | NS      | $8020.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co.,Ltd.                                                                  | KONOIKE TRANSPORT CO LTD                           | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |       100 | NS      | $1833.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                                                  | TEMENOS AG                                         | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |        38 | NS      | $2728.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT Systems AB                                                                              | CTT SYSTEMS AB                                     | CUSIP: N/A<br>LEI: 549300AG5CO2JWUJQ994       | Long             | EC               | CORP              | SE        |        12 | NS      | $253.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                                                | WILH WILHELMSEN HOLDING ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |       113 | NS      | $4227.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE JAPAN WOOL TEXTILE CO., LTD.                                                            | JAPAN WOOL TEXTILE CO LTD THE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3106.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASHDOD REFINERY LTD                                                                         | ASHDOD REFINERY LTD                                | CUSIP: N/A<br>LEI: 549300PCINY5ZLVLX226       | Long             | EC               | CORP              | IL        |        24 | NS      | $393.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                                                                                | BT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     83504 | NS      | $193850.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FINDI LTD                                                                                   | FINDI LTD                                          | CUSIP: Q9340Y164<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        34 | NS      | $100.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry, Limited                                                | JAPAN AVIATION ELECTRONICS INDUSTRY LTD            | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |      1300 | NS      | $20861.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayr-Melnhof Karton Aktiengesellschaft                                                      | MAYR MELNHOF KARTON AG                             | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |       181 | NS      | $16748.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYER HOLDINGS LIMITED                                                                       | MYER HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23062 | NS      | $10624.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPFRE, S.A.                                                                                | MAPFRE SA                                          | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     22436 | NS      | $79930.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUI GROUP CO.,LTD.                                                                        | MARUI GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |       300 | NS      | $5948.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TDC SOFT Inc.                                                                               | TDC SOFT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1765.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIBU HOLDINGS INC.                                                                         | SEIBU HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      2600 | NS      | $62903.81     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEOPALACE21 CORPORATION                                                                     | LEOPALACE21 CORP                                   | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |      5500 | NS      | $22518.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KUREHA CORPORATION                                                                          | KUREHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1751.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corporation                                                                           | EDION CORP                                         | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |       200 | NS      | $2672.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolog Pharm Up 1966 Ltd                                                                   | NOVOLOG LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       700 | NS      | $294.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PS Construction Co., Ltd.                                                                   | PS CONSTRUCTION CO LTD                             | CUSIP: N/A<br>LEI: 3538004HXAQHNO9VGP65       | Long             | EC               | CORP              | JP        |       100 | NS      | $1074.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marimekko Oyj                                                                               | MARIMEKKO OYJ                                      | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |        56 | NS      | $775.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTAL LIMITED                                                                              | AUSTAL LTD                                         | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |      8758 | NS      | $29756.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LIMITED                                                                           | UOL GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |      4200 | NS      | $18560.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             |  | CORP              | JP        |      1167 | NS      | $16571.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Company, Limited                                                             | KIRIN HOLDINGS CO LTD                              | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      1700 | NS      | $25731.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA OYJ                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     15622 | NS      | $77941.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO KOGYO CORPORATION                                                                     | NITTO KOGYO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2100.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                                                 | CECONOMY AG                                        | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |      2574 | NS      | $9143.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                                                 | DAIWA SECURITIES GROUP INC                         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |      1800 | NS      | $11788.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN-UNITED CORPORATION LTD.                                                                 | PAN UNITED CORP LTD                                | CUSIP: N/A<br>LEI: 25490013KRZW2JQ13645       | Long             | EC               | CORP              | SG        |       400 | NS      | $206.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGHAMS GROUP LIMITED                                                                       | INGHAMS GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |      6803 | NS      | $14930.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORPORATION                                                                             | TDK CORP                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      2700 | NS      | $28800.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                                                               | ACADEMEDIA AB                                      | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |      2128 | NS      | $17496.33     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SODEXO SA                                                                                   | SODEXO SA                                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       662 | NS      | $42066.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC HOLDINGS CORP                                                                           | PHC HOLDINGS CORP                                  | CUSIP: J6S671104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $1348.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                                                  | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |      6555 | NS      | $12456.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALMOBILIARE SOCIETA PER AZIONI                                                            | ITALMOBILIARE SPA                                  | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |        40 | NS      | $1116.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                                           | NOMURA REAL ESTATE HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |      4100 | NS      | $24343.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                                                               | HAPPINET CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3750.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                                  | ANZ GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |      2735 | NS      | $52254.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eQ Oyj                                                                                      | EQ OYJ                                             | CUSIP: N/A<br>LEI: 743700R4FA6AVH5J3D68       | Long             | EC               | CORP              | FI        |        12 | NS      | $139.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAFNIA LIMITED                                                                              | HAFNIA LIMITED USD 0 01                            | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |      1654 | NS      | $7632.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicom Ltd                                                                                   | VICOM LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       200 | NS      | $206.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC.                                                                               | QUEBECOR INC                                       | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4000 | NS      | $109520.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Maytronics Ltd                                                                              | MAYTRONICS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       100 | NS      | $113.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinohope Technology Holdings Ltd                                                            | SINOHOPE TECHNOLOGY HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |       500 | NS      | $101.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIERA MILANO S.P.A.                                                                         | FIERA MILANO SPA                                   | CUSIP: N/A<br>LEI: 81560026FB4FD48C6110       | Long             | EC               | CORP              | IT        |        74 | NS      | $430.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARVIEW WEALTH LIMITED                                                                    | CLEARVIEW WEALTH LTD AUSTRALIA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       440 | NS      | $130.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                                                                | MAGELLAN FINANCIAL GROUP LTD                       | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |      4725 | NS      | $23188.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA Titanium technologies Co.,Ltd.                                                        | OSAKA TITANIUM TECHNOLOGIES CO LTD                 | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |      3700 | NS      | $42800.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PROXIMUS NV                                                                                 | PROXIMUS SADP                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |      3047 | NS      | $23449.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                                                 | COVESTRO AG                                        | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |       730 | NS      | $49291.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      1730 | NS      | $78786.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORP                                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |       200 | NS      | $10210.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagerhult Group AB                                                                          | FAGERHULT GROUP AB                                 | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |      1645 | NS      | $7146.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHALLENGER LIMITED                                                                          | CHALLENGER LTD                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |      8008 | NS      | $36328.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corporation                                                              | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |       800 | NS      | $39852.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                                                   | INPOST SA                                          | CUSIP: L5125Z108<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      3475 | NS      | $58463.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DaikyoNishikawa Corporation                                                                 | DAIKYONISHIKAWA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1198.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R GmbH & Co. KGaA                                                                         | H R GMBH CO KGAA                                   | CUSIP: N/A<br>LEI: 529900NCRGGS5E0MGL93       | Long             | EC               | CORP              | DE        |        28 | NS      | $129.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                                           | INSURANCE AUSTRALIA GROUP LTD                      | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     14048 | NS      | $73796.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDBERRY CLEAN ENERGY ASA                                                                 | CLOUDBERRY CLEAN ENERGY ASA                        | CUSIP: N/A<br>LEI: 549300VUALPJQLAH7B56       | Long             | EC               | CORP              | NO        |      1857 | NS      | $2227.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                                                              | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     22920 | NS      | $87924.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aztech Global Ltd                                                                           | AZTECH GLOBAL LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      3300 | NS      | $1339.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANEL (ADIR YEOSHUA) LTD                                                                    | DANEL ADIR YEOSHUA LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        43 | NS      | $4648.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELL FINANCIAL GROUP LIMITED                                                                | BELL FINANCIAL GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       392 | NS      | $321.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                               | ALIMENTATION COUCHE TARD INC                       | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      2700 | NS      | $140658.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBUN CORPORATION                                                                         | MARUBUN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $650.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-AI OBBLI CO., LTD.                                                                      | SAN AI OBBLI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2351.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                                   | DANONE SA                                          | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      1452 | NS      | $125376.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The 77 Bank, Ltd.                                                                           | 77 BANK LTD THE                                    | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |       100 | NS      | $3116.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHAEL HILL INTERNATIONAL LIMITED                                                          | MICHAEL HILL INTERNATIONAL LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       404 | NS      | $103.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO.,LTD.                                                                            | DAIFUKU CO LTD                                     | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      2500 | NS      | $66373.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NIPPON ROAD CO.,LTD.                                                                    | NIPPON ROAD CO LTD THE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1373.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                                              | BAWAG GROUP AG                                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       524 | NS      | $57629.87     | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PORR AG                                                                                     | PORR AG                                            | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |       457 | NS      | $16000.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                                                      | TOYODA GOSEI CO LTD                                | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |       400 | NS      | $7680.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                                                       | SWISS LIFE HOLDING AG                              | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       153 | NS      | $153046.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YUKIGUNI FACTORY CO., LTD.                                                                  | YUKIGUNI FACTORY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $813.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGIC SOFTWARE ENTERPRISES LTD.                                                             | MAGIC SOFTWARE ENTERPRISES LTD                     | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |        64 | NS      | $885.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                        | MS AD INSURANCE GROUP HOLDINGS INC                 | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |      2700 | NS      | $61423.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                                                                  | PUUILO OYJ                                         | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |      1260 | NS      | $17961.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                                   | CTS EVENTIM AG CO KGAA                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |       585 | NS      | $69026.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS A/S                                                                                | COLUMBUS A S                                       | CUSIP: N/A<br>LEI: 213800WP2W676G7HLJ94       | Long             | EC               | CORP              | DK        |       223 | NS      | $397.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect Medical Health Management Ltd                                                       | PERFECT MEDICAL HEALTH MANAGEM                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3000 | NS      | $839.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICORN METALS LTD                                                                        | CAPRICORN METALS LTD                               | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |      3543 | NS      | $20969.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKKT AG                                                                                    | TAKKT AG                                           | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |        76 | NS      | $656.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuuroko Group Holdings Co.,Ltd.                                                          | MITSUUROKO GROUP HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1264.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOLT-NIELSEN LIMITED                                                                       | STOLT NIELSEN LTD                                  | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |       230 | NS      | $5167.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLWAY P L C                                                                               | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |       773 | NS      | $27691.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                                                              | SKY PERFECT JSAT HOLDINGS INC                      | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |      2700 | NS      | $21768.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                                        | HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L   | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |       776 | NS      | $12881.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD.                                                                 | DELTA GALIL LTD                                    | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |        23 | NS      | $1083.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                                                                          | COEUR MINING INC                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      2883 | NS      | $16000.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANMORE RESOURCES LIMITED                                                                  | STANMORE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |      4690 | NS      | $5836.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Feintool International Holding AG                                                           | FEINTOOL INTERNATIONAL HOLDING AG                  | CUSIP: N/A<br>LEI: 529900AUNJ8C37482692       | Long             | EC               | CORP              | CH        |       231 | NS      | $3120.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamat Group Ltd                                                                             | HAMAT GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        32 | NS      | $117.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORPORATION                                                                           | EBARA CORP                                         | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      4500 | NS      | $67891.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      1384 | NS      | $27149.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI S.P.A.                                                                   | BRUNELLO CUCINELLI SPA                             | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |       339 | NS      | $38196.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                                                                            | WACKER CHEMIE AG                                   | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |       222 | NS      | $16655.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE CORPORATION LIMITED                                                                 | VENTURE CORP LTD                                   | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      2700 | NS      | $23987.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO SEIMITSU CO.,LTD.                                                                     | TOKYO SEIMITSU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $5587.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENKO Group Holdings Co.,Ltd.                                                               | SENKO GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |      2600 | NS      | $30932.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTJYSK BANK A/S                                                                           | VESTJYSK BANK A S                                  | CUSIP: N/A<br>LEI: 549300B65M1U9FENOW23       | Long             | EC               | CORP              | DK        |       684 | NS      | $446.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA Inc.                                                                                | ADENTRA INC                                        | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      1300 | NS      | $25420.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mader Group Ltd                                                                             | MADER GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        76 | NS      | $309.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                                               | CAPITALAND INVESTMENT LTD SINGAPORE                | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |      9500 | NS      | $20008.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINNIHON CORPORATION                                                                       | SHINNIHON CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1156.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pwr Holdings Ltd                                                                            | PWR HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2114 | NS      | $9265.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hiday Hidaka Corp                                                                           | HIDAY HIDAKA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $34772.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO STEEL MANUFACTURING CO., LTD.                                                         | TOKYO STEEL MANUFACTURING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2264.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU MAINTENANCE CO.,LTD.                                                               | KYORITSU MAINTENANCE CO LTD                        | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |       700 | NS      | $14815.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                      | TORAY INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |      4400 | NS      | $28049.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co., Ltd.                                                                        | KH NEOCHEM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $28323.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inrom Construction Industries Ltd                                                           | INROM CONSTRUCTION INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2178 | NS      | $9097.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leifheit AG                                                                                 | LEIFHEIT AG                                        | CUSIP: N/A<br>LEI: 529900DBX574P554QO57       | Long             | EC               | CORP              | DE        |         6 | NS      | $148.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFORD LIMITED                                                                             | SANFORD LTD NZ                                     | CUSIP: N/A<br>LEI: 254900QDRJM2NLCZE960       | Long             | EC               | CORP              | NZ        |       124 | NS      | $337.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation                                                             | RENESAS ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      2900 | NS      | $34003.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANDOM CORPORATION                                                                          | MANDOM CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $24807.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLE TELEVISION SA                                                                     | METROPOLE TELEVISION SA                            | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |       106 | NS      | $1662.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILAN LTD                                                                                   | HILAN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        46 | NS      | $2933.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantium NV                                                                                 | AVANTIUM N V                                       | CUSIP: N/A<br>LEI: 724500E5WW4731JJ4G46       | Long             | EC               | CORP              | NL        |       104 | NS      | $90.55        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kobe Steel, Ltd.                                                                            | KOBE STEEL LTD                                     | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |      4600 | NS      | $53823.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                                             | MONOTARO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $17341.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EC Healthcare                                                                               | EC HEALTHCARE                                      | CUSIP: N/A<br>LEI: 2549005M4UVY5ECAWW87       | Long             | EC               | CORP              | KY        |      4000 | NS      | $330.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kendrion N.V.                                                                               | KENDRION NV                                        | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               | CORP              | NL        |       261 | NS      | $3032.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Denko Co.,Ltd.                                                                       | NIPPON DENKO CO LTD                                | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |      9600 | NS      | $18037.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAWAI GROUP HOLDINGS Co., Ltd.                                                              | SAWAI GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17242.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CONSTRUCTION CO., LTD.                                                                | TOKYU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |      5100 | NS      | $29568.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL Group Holdings Co Ltd                                                                   | PAL GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2786.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                                                   | NIPPON SHINYAKU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10311.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGACORP LTD.                                                                               | NAGACORP LTD                                       | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | KY        |      4000 | NS      | $1702.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURTECO GROUP SE                                                                            | SURTECO GROUP SE                                   | CUSIP: N/A<br>LEI: 52990096XE56IELO5P09       | Long             | EC               | CORP              | DE        |         4 | NS      | $72.98        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GESTION DES COMMUNICATIONS DATA CORP                                                        | DATA COMMUNICATIONS MANAGEMENT CORP                | CUSIP: 23761M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       200 | NS      | $249.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interroll Holding AG                                                                        | INTERROLL HOLDING AG                               | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |         8 | NS      | $17523.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                                                                        | INTERSHOP HOLDING AG                               | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |        69 | NS      | $11352.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rana Gruber ASA                                                                             | RANA GRUBER ASA                                    | CUSIP: N/A<br>LEI: 5493003MBTQHX9VNKN13       | Long             | EC               | CORP              | NO        |       534 | NS      | $3805.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCON CORPORATION                                                                          | TOPCON CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $70523.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TORIDOLL Holdings Corporation                                                               | TORIDOLL HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |       100 | NS      | $2992.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H. LUNDBECK A/S                                                                             | H LUNDBECK                                         | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |      4329 | NS      | $20664.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                                             | YAMAGUCHI FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |       300 | NS      | $3529.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS CORPORATION                                                                             | DTS CORP                                           | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |       100 | NS      | $2849.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                                         | MTU AERO ENGINES AG                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       138 | NS      | $47673.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEN SA                                                                                    | ALTEN SA                                           | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |       365 | NS      | $30682.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |      1500 | NS      | $35754.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                                 | HONG KONG CHINA GAS CO LTD                         | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |     29000 | NS      | $26140.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute, Ltd.                                                             | NOMURA RESEARCH INSTITUTE LTD                      | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      1900 | NS      | $71822.77     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                                               | D S NORDEN A S                                     | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |       828 | NS      | $22549.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER PLC                                                                                | GRAINGER PLC                                       | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |     10923 | NS      | $31368.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKON CORPORATION                                                                           | NIKON CORP                                         | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      2700 | NS      | $25922.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                                      | SGS SA                                             | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       854 | NS      | $83887.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSKE SKOG ASA                                                                             | NORSKE SKOG ASA                                    | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |      2509 | NS      | $4350.24      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ebro Foods, S.A                                                                             | EBRO FOODS SA                                      | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |        74 | NS      | $1445.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCO POLO MARINE LTD.                                                                      | MARCO POLO MARINE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     60400 | NS      | $1942.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI Holdings Inc.                                                                          | AOKI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $14346.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSYSTEM SA                                                                                 | ASSYSTEM SA                                        | CUSIP: N/A<br>LEI: 9695008GTTDJGF00CT88       | Long             | EC               | CORP              | FR        |        60 | NS      | $2605.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                                                                  | NAGARRO SE                                         | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |        70 | NS      | $4973.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRICKWORKS LTD                                                                              | BRICKWORKS LTD                                     | CUSIP: N/A<br>LEI: 894500WE6T912ASTBP62       | Long             | EC               | CORP              | AU        |      1116 | NS      | $18008.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGEPOINT GROUP PLC                                                                       | BRIDGEPOINT GROUP PLC                              | CUSIP: G1636M104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1242 | NS      | $4436.01      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CELSYS Inc                                                                                  | CELSYS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $24550.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEREN INC.                                                                                  | VEREN INC                                          | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     14300 | NS      | $84513.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPRAL LIMITED                                                                              | CAPRAL LTD                                         | CUSIP: N/A<br>LEI: 5299001LIFP42ALG9922       | Long             | EC               | CORP              | AU        |        52 | NS      | $337.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group N.V.                                                                              | TKH GROUP NV                                       | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |      1273 | NS      | $50213.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atria Oyj                                                                                   | ATRIA OYJ                                          | CUSIP: N/A<br>LEI: 743700XLYONPSKO15Z91       | Long             | EC               | CORP              | FI        |        32 | NS      | $471.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corporation                                                                          | NISSUI CORP                                        | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     11100 | NS      | $67445.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDENKO CO.,LTD.                                                                           | KANDENKO CO LTD                                    | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |       100 | NS      | $1989.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE D'ENTREPRISES CFE SA                                                              | CIE D ENTREPRISES CFE                              | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |        24 | NS      | $210.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amvis Holdings Inc                                                                          | AMVIS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $2574.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARR S.P.A.                                                                                 | MARR SPA                                           | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |        18 | NS      | $199.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                      | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      7391 | NS      | $106224.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                                                     | SCOR SE                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |      2074 | NS      | $65023.21     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                                                   | EL AL ISRAEL AIRLINES                              | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |      1053 | NS      | $3206.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aozora Bank, Ltd.                                                                           | AOZORA BANK LTD                                    | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      2300 | NS      | $31684.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veridis Environment Ltd                                                                     | VERIDIS ENVIRONMENT LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        64 | NS      | $411.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |        41 | NS      | $14568.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                                                                | VOLVO CAR AB                                       | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |      6118 | NS      | $10425.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuji Seal International, Inc.                                                               | FUJI SEAL INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1787.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAM - TEAM LTD                                                                            | MALAM TEAM LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        16 | NS      | $326.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procrea Holdings, Inc.                                                                      | PROCREA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1142.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ework Group AB                                                                              | EWORK GROUP AB                                     | CUSIP: N/A<br>LEI: 549300WF2ILKHMGV9I45       | Long             | EC               | CORP              | SE        |        16 | NS      | $241.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                                   | ZURICH INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       195 | NS      | $138202.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANYAN TREE HOLDINGS LIMITED                                                                | BANYAN TREE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900PU1R3XDPBY5390       | Long             | EC               | CORP              | SG        |       800 | NS      | $199.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL HOLDINGS Co., Ltd.                                                                    | ROYAL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $54641.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOMO N.V.                                                                                  | ACOMO NV                                           | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |       286 | NS      | $7038.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONWARD HOLDINGS CO., LTD.                                                                   | ONWARD HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $60677.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTETSU KOGYO CO., LTD.                                                                     | TOTETSU KOGYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13271.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     85197 | NS      | $33703.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                                                                | VEIDEKKE ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |       886 | NS      | $13362.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PropNex Ltd                                                                                 | PROPNEX LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      1100 | NS      | $884.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Parking Ltd                                                                           | SMART PARKING LTD                                  | CUSIP: N/A<br>LEI: 254900BYCR32X2L2R048       | Long             | EC               | CORP              | AU        |       225 | NS      | $124.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIESSE S.P.A.                                                                               | BIESSE SPA                                         | CUSIP: N/A<br>LEI: 815600C41423BF4CC386       | Long             | EC               | CORP              | IT        |        20 | NS      | $160.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KONICA MINOLTA, INC.                                                                        | KONICA MINOLTA INC                                 | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |      8000 | NS      | $24554.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI RIKA CO.,LTD.                                                                         | TOKAI RIKA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1492.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORPORATION                                                                         | SHIMIZU CORP                                       | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |      3500 | NS      | $37431.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies N.V.                                                                       | TECHNIP ENERGIES NV                                | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |      2860 | NS      | $97858.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo N.V.                                                                                 | BREMBO N V                                         | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |        81 | NS      | $756.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc.                                                              | INTERNET INITIATIVE JAPAN INC                      | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |       100 | NS      | $1854.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                            | INDUSTRIA DE DISENO TEXTIL SA                      | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      2221 | NS      | $119267.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORPORATION                                                                        | ARCLANDS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $58351.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                                                             | GERRESHEIMER AG                                    | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |       555 | NS      | $37475.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      2700 | NS      | $87924.14     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Svitzer Group A/S                                                                           | SVITZER A S                                        | CUSIP: N/A<br>LEI: 6488DDN3LEB9H3531440       | Long             | EC               | CORP              | DK        |       712 | NS      | $29887.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                                                     | MABUCHI MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2927.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORUS LIMITED                                                                              | CHORUS LTD                                         | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |      3058 | NS      | $14409.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAHAGI CONSTRUCTION CO.,LTD.                                                                | YAHAGI CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2038.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                           | MITSUBISHI HEAVY INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |       300 | NS      | $5881.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Musashino Bank, Ltd.                                                                    | MUSASHINO BANK LTD THE                             | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |       100 | NS      | $2208.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2020 Bulkers Ltd.                                                                           | 2020 BULKERS LTD                                   | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | BM        |       418 | NS      | $4470.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                                                                                | KOMATSU LTD                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      2700 | NS      | $77626.89     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SECHE ENVIRONNEMENT SA                                                                      | SECHE ENVIRONNEMENT SA                             | CUSIP: N/A<br>LEI: 969500R9ENNIN33POO20       | Long             | EC               | CORP              | FR        |        31 | NS      | $3192.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LIMITED                                                                       | TELSTRA GROUP LTD                                  | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     11546 | NS      | $33318.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                                                           | FIELMANN GROUP AG                                  | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |       256 | NS      | $14550.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                                                      | 1 1 AG                                             | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |       842 | NS      | $14969.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joshin Denki Co.,Ltd.                                                                       | JOSHIN DENKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1558.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                                     | MEIJI HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      1700 | NS      | $41880.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY NZ LIMITED                                                                          | MERCURY NZ LTD                                     | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               |  | NZ        |       547 | NS      | $1811.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Landscaping Group AB (publ)                                                           | GREEN LANDSCAPING GROUP AB                         | CUSIP: N/A<br>LEI: 54930070F55O6PDFDF97       | Long             | EC               | CORP              | SE        |        64 | NS      | $398.80       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Medicover AB                                                                                | MEDICOVER AB                                       | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |       382 | NS      | $9564.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBRASCON HUARTE LAIN, S.A.                                                                  | OBRASCON HUARTE LAIN RTS                           | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             |  | CORP              | ES        |     12384 | NS      | $66.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ag Growth International Inc                                                                 | AG GROWTH INTERNATIONAL INC                        | CUSIP: 001181106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       900 | NS      | $21644.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamux Oyj                                                                                   | KAMUX CORP                                         | CUSIP: N/A<br>LEI: 743700KCVYIYNLPZYN56       | Long             | EC               | CORP              | FI        |       581 | NS      | $1538.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SE                                                                                      | MLP SE                                             | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               | CORP              | DE        |      1099 | NS      | $9956.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olvi Oyj                                                                                    | OLVI OYJ                                           | CUSIP: N/A<br>LEI: 7437003NX7WWVRT6AJ55       | Long             | EC               | CORP              | FI        |       212 | NS      | $7964.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                                                          | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      9500 | NS      | $335255.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                                                             | INSOURCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1911.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER, S.A.                                                                             | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     12519 | NS      | $145725.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pico Far East Holdings Ltd                                                                  | PICO FAR EAST HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |      2000 | NS      | $492.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Hokkaido Corporation                                                                   | AEON HOKKAIDO CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2453.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's N.V.                                                                             | JDE PEET S NV                                      | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |       925 | NS      | $22396.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Data#3 Ltd                                                                                  | DATA 3 LTD                                         | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |      2420 | NS      | $11272.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRY GROUP PLC                                                                            | VISTRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |      3843 | NS      | $32297.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA IFIS S.P.A.                                                                           | BANCA IFIS SPA                                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |       946 | NS      | $23722.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                        | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      1872 | NS      | $27919.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEGA CHEESE LIMITED                                                                         | BEGA CHEESE LTD                                    | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |      7349 | NS      | $26567.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD                                                 | MIGDAL INSURANCE FINANCIAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |      1532 | NS      | $2943.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                      | EUROFINS SCIENTIFIC                                | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |       752 | NS      | $47426.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TESS Holdings Co., Ltd.                                                                     | TESS HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |      1200 | NS      | $2801.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOKI CORPORATION                                                                           | ITOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5025.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBUSHIRYO CO., LTD.                                                                       | CHUBU SHIRYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1001.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA                                                  | CORP ACCIONA ENERGIAS RENOVABLES SA                | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |       197 | NS      | $3681.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Store Holdings Ltd                                                                | UNIVERSAL STORE HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       124 | NS      | $614.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corporation                                                                 | COMSYS HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |       100 | NS      | $2220.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House, Ltd.                                                                         | SEKISUI HOUSE LTD                                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      1100 | NS      | $25263.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovzon AB (publ)                                                                             | OVZON AB                                           | CUSIP: N/A<br>LEI: 549300U82F1HQRSTYZ66       | Long             | EC               | CORP              | SE        |        96 | NS      | $248.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                             | ANTOFAGASTA PLC                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      1410 | NS      | $30754.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                                     | MFE MEDIAFOREUROPE NV CL A                         | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |      5485 | NS      | $19927.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                                       | TSUBAKIMOTO CHAIN CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3653.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Limited                                                 | GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |    178000 | NS      | $22953.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                                     | HAZAMA ANDO CORP                                   | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |      6700 | NS      | $66887.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JDC CORPORATION                                                                             | JDC CORP                                           | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |      4000 | NS      | $13488.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM COMPANY LIMITED                                                                        | ROHM CO LTD                                        | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      2600 | NS      | $23650.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| create restaurants holdings inc.                                                            | CREATE RESTAURANTS HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1946.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc.                                                                          | CENTERRA GOLD INC                                  | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |      7300 | NS      | $48779.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANCE GAS HOLDING LTD                                                                      | AVANCE GAS HOLDING LTD                             | CUSIP: N/A<br>LEI: 5493009VK043S9CL8W20       | Long             | EC               | CORP              | BM        |       649 | NS      | $244.71       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sixt SE                                                                                     | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       418 | NS      | $27749.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                                           | JOHNSON ELECTRIC HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |      6000 | NS      | $10955.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbio SE                                                                                   | VERBIO SE                                          | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |       515 | NS      | $6070.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| u-blox Holding AG                                                                           | U BLOX HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |       277 | NS      | $28079.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIEG SEAFOOD ASA                                                                           | GRIEG SEAFOOD ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |      2434 | NS      | $15315.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MANI,INC.                                                                                   | MANI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1610.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corporation                                                                       | TRANSALTA CORP                                     | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |      3900 | NS      | $34749.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| The Hachijuni Bank, Ltd.                                                                    | HACHIJUNI BANK LTD THE                             | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |      4300 | NS      | $32301.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LIMITED                                                                                 | CSL LTD                                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |       146 | NS      | $23460.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                                               | HANKYU HANSHIN HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $17111.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Mechanics (Holdings) Ltd                                                              | MICRO MECHANICS HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       100 | NS      | $125.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telsys Ltd                                                                                  | TELSYS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         8 | NS      | $376.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPRO CORPORATION                                                                           | NIPRO CORP                                         | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |      3200 | NS      | $28379.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                                           | HAKUHODO DY HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4511.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG ASIA LTD.                                                                        | HONG LEONG ASIA LTD                                | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |      6300 | NS      | $5259.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKWEL SA                                                                                    | AKWEL                                              | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |        28 | NS      | $234.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVISTA ENERGY LTD.                                                                         | NUVISTA ENERGY LTD                                 | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |      4300 | NS      | $36577.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Audax Renovables S.A                                                                        | AUDAX RENOVABLES SA                                | CUSIP: N/A<br>LEI: 959800MAFGMXMGJHCH48       | Long             | EC               | CORP              | ES        |      2421 | NS      | $4161.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TABCORP HOLDINGS LIMITED                                                                    | TABCORP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |     55428 | NS      | $19860.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astena Holdings Co., Ltd.                                                                   | ASTENA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1013.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DATA GROUP CORPORATION                                                                  | NTT DATA GROUP CORP                                | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |       100 | NS      | $1982.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD                                                 | AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD        | CUSIP: N/A<br>LEI: 254900DA5KDQUHJZY811       | Long             | EC               | CORP              | IL        |       268 | NS      | $203.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chiba Kogyo Bank, Ltd.                                                                  | CHIBA KOGYO BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |       800 | NS      | $6909.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PILLAR Corporation                                                                          | PILLAR CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2544.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALLIA SA                                                                                 | VERALLIA SA                                        | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |       852 | NS      | $28435.51     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bouvet ASA                                                                                  | BOUVET ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXFMBC26       | Long             | EC               | CORP              | NO        |      1124 | NS      | $8660.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     19200 | NS      | $143850.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                                                  | KITRON ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |       115 | NS      | $565.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc.                                                                                    | TIS INC                                            | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      2500 | NS      | $72402.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Kigenso Kagaku Kogyo Co Ltd                                                         | DAIICHI KIGENSO KAGAKU KOGYO CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $469.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC INDUSTRIAL CO., LTD.                                                                | PACIFIC INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $14933.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc.                                                                  | CANON MARKETING JAPAN INC                          | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |       700 | NS      | $24880.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CORP                                                            | SECURE WASTE INFRASTRUCTURE CORP                   | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |      5000 | NS      | $47527.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANG & OLUFSEN A/S                                                                          | BANG OLUFSEN A S                                   | CUSIP: N/A<br>LEI: 52990018KGR3ILFDNJ20       | Long             | EC               | CORP              | DK        |       369 | NS      | $727.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAREX RESOURCES INC.                                                                        | PAREX RESOURCES INC                                | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      5100 | NS      | $40983.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                                             | ISETAN MITSUKOSHI HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |       100 | NS      | $1288.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd.                                                                                    | NSK LTD                                            | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     13200 | NS      | $57745.37     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                    | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16400 | NS      | $242064.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| F-Secure Oyj                                                                                | F SECURE CORP                                      | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               | CORP              | FI        |       164 | NS      | $362.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Stock Ltd                                                                               | MAX STOCK LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       156 | NS      | $595.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                                           | TAYLOR WIMPEY PLC                                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |     19776 | NS      | $31024.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA S.P.A.                                                                                 | ACEA SPA                                           | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |       526 | NS      | $12377.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                                                           | MOBIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       213 | NS      | $82556.13     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LIMITED                                                          | FLIGHT CENTRE TRAVEL GROUP LTD                     | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |      1795 | NS      | $14666.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      1107 | NS      | $93497.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                                         | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |       570 | NS      | $38520.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals, Inc.                                                                      | MITSUI CHEMICALS INC                               | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |       300 | NS      | $6583.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION                                                                | MEDIPAL HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |      1200 | NS      | $20422.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TADANO LTD.                                                                                 | TADANO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3469.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB (publ)                                                                               | AAK AB                                             | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |       390 | NS      | $10206.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                                                  | GETINGE AB                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |       664 | NS      | $12818.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bystronic AG                                                                                | BYSTRONIC AG                                       | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |         4 | NS      | $1226.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOREI CO.,LTD.                                                                            | Yokorei Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $17940.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus FiRe AG                                                                             | AMADEUS FIRE AG                                    | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |       115 | NS      | $9778.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresco Ltd                                                                                  | CRESCO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2523.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWNER EDI LIMITED                                                                          | DOWNER EDI LTD                                     | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |      7509 | NS      | $27434.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                                  | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       500 | NS      | $58790.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI                            | FILA SPA                                           | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |       116 | NS      | $1513.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKABAYASHI CO.,LTD.                                                                        | NAKABAYASHI CO LTD                                 | CUSIP: N/A<br>LEI: 353800RZ8SMLW7SKV992       | Long             | EC               | CORP              | JP        |       100 | NS      | $363.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMCP SA                                                                                     | SMCP SA                                            | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |        80 | NS      | $287.83       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SMS CO., LTD.                                                                               | SMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2789.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     27507 | NS      | $175696.19    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                                              | HONGKONG LAND HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |      2800 | NS      | $13692.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermador Groupe SA                                                                         | THERMADOR GROUPE                                   | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |         3 | NS      | $225.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc.                                                      | COCA COLA BOTTLERS JAPAN HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7514.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corporation                                              | PAN PACIFIC INTERNATIONAL HOLDINGS CORP            | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      2800 | NS      | $86567.58     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD                                                | HAGAG GROUP REAL ESTATE DEVELOPMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        60 | NS      | $275.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                                                        | SIEGFRIED HOLDING AG                               | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |       410 | NS      | $48895.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak N.V.                                                                      | KONINKLIJKE VOPAK NV                               | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      1440 | NS      | $59649.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coventry Group Ltd                                                                          | COVENTRY GROUP LTD                                 | CUSIP: N/A<br>LEI: 549300UW8T183G6OFX87       | Long             | EC               | CORP              | AU        |        98 | NS      | $61.14        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                                                  | WEST AFRICAN RESOURCES LTD                         | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |     26574 | NS      | $40637.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                                                      | ASM INTERNATIONAL NV                               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       140 | NS      | $67684.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEET LIMITED                                                                                | PEET LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       876 | NS      | $795.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO., LTD.                                                                    | FAST RETAILING CO LTD                              | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       200 | NS      | $65872.13     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                                                  | SANOMA OYJ                                         | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |      1346 | NS      | $14826.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORIN Pharmaceutical Co., Ltd.                                                             | KYORIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2066.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAM GROUP LIMITED                                                                          | OLAM GROUP LTD                                     | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |     13000 | NS      | $9607.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co., Ltd.                                                           | NIPPON PAPER INDUSTRIES CO LTD                     | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     11300 | NS      | $87776.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKITOKYU KOGYO CO.,LTD.                                                                   | SEIKITOKYU KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $33729.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hyakugo Bank, Ltd.                                                                      | HYAKUGO BANK LTD THE                               | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |      5000 | NS      | $24081.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial Motor Company Ltd                                                                  | COLONIAL MOTOR CO LTD THE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |        24 | NS      | $97.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finbar Group Ltd                                                                            | FINBAR GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       180 | NS      | $88.11        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukuba Bank, Ltd.                                                                          | TSUKUBA BANK LTD                                   | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |      1400 | NS      | $2345.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rejlers AB (publ)                                                                           | REJLERS AB                                         | CUSIP: N/A<br>LEI: 549300K5464VN6QLVB64       | Long             | EC               | CORP              | SE        |        76 | NS      | $1399.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                                    | ORACLE CORP JAPAN                                  | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       300 | NS      | $36080.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                                                       | NOMURA HOLDINGS INC                                | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             |  | CORP              | JP        |      6900 | NS      | $38295.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC                                          | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             |  | CORP              | GB        |      9142 | NS      | $589476.16    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid FAB                                                                                   | SOLID FORSAKRING AB                                | CUSIP: N/A<br>LEI: 529900JIV2O9HEPWIN77       | Long             | EC               | CORP              | SE        |        36 | NS      | $287.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP.                                                           | ALGONQUIN POWER UTILITIES CORP                     | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      8300 | NS      | $44654.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TUBACEX S.A.                                                                                | TUBACEX SA                                         | CUSIP: N/A<br>LEI: 95980020140005703680       | Long             | EC               | CORP              | ES        |      2367 | NS      | $9740.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEON CORPORATION                                                                            | ZEON CORP                                          | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |      3500 | NS      | $34266.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI E&S Co., Ltd.                                                                        | MITSUI E S CO LTD                                  | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |      5300 | NS      | $67624.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Catalana Occidente, S.A.                                                              | GRUPO CATALANA OCCIDENTE SA                        | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |       492 | NS      | $27460.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XXL ASA                                                                                     | XXL ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXHCTC69       | Long             | EC               | CORP              | NO        |        12 | NS      | $12.03        | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coor Service Management Holding AB                                                          | COOR SERVICE MANAGEMENT HOLDING AB                 | CUSIP: N/A<br>LEI: 529900TMO6717OKBSU69       | Long             | EC               | CORP              | SE        |      2387 | NS      | $9652.04      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UT Group Co., Ltd.                                                                          | UT GROUP CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1392.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                                                                 | YURTEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $25715.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUKISHIMA HOLDINGS CO., LTD.                                                               | TSUKISHIMA HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |       100 | NS      | $1402.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion N.V.                                                                                | CORBION NV                                         | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      1000 | NS      | $21359.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                                                 | UNIPOL GRUPPO SPA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      5140 | NS      | $92025.69     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSE FOODS GROUP INC.                                                                      | HOUSE FOODS GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $35340.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMIDA CORPORATION                                                                          | SUMIDA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $21816.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANI ZIM SHOPPING CENTERS LTD                                                               | RANI ZIM SHOPPING CENTERS LT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       160 | NS      | $195.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB (publ)                                                                           | NORDNET AB PUBL                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |       657 | NS      | $17302.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duratec Ltd                                                                                 | DURATEC LTD                                        | CUSIP: N/A<br>LEI: 984500585DA5E5BD0678       | Long             | EC               | CORP              | AU        |       268 | NS      | $294.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyful Honda Co Ltd                                                                         | JOYFUL HONDA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11374.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siltronic AG                                                                                | SILTRONIC AG                                       | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |       451 | NS      | $18251.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBSON ENERGY INC.                                                                          | GIBSON ENERGY INC                                  | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      3400 | NS      | $53388.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc.                                                                               | CASCADES INC                                       | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      3400 | NS      | $21734.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestum AB (publ)                                                                            | VESTUM AB                                          | CUSIP: N/A<br>LEI: 549300V2QS9QL4C1KQ31       | Long             | EC               | CORP              | SE        |       520 | NS      | $565.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FURYU CORPORATION                                                                           | FURYU CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $652.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVH GROUPE SA                                                                               | OVH GROUPE SAS                                     | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |       270 | NS      | $3591.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWA PHARMACEUTICAL CO., LTD.                                                               | TOWA PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |       100 | NS      | $1853.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                        | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |       300 | NS      | $868.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TOWA BANK, LTD.                                                                         | TOWA BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |       100 | NS      | $428.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                                                                   | ORANGE SA                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     24587 | NS      | $357331.82    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KWS SAAT SE & Co. KGaA                                                                      | KWS SAAT SE CO KGAA                                | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |       256 | NS      | $16150.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SATO CORPORATION                                                                            | SATO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1445.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELOPAK ASA                                                                                  | ELOPAK ASA                                         | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |        50 | NS      | $204.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CHEMI-CON CORPORATION                                                                | NIPPON CHEMI CON CORP                              | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |       100 | NS      | $682.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPAREBANKEN MORE                                                                            | SPAREBANKEN MORE                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX5PU005       | Long             | EC               | CORP              | NO        |        80 | NS      | $771.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED                                      | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |     24000 | NS      | $43019.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyosan Electric Manufacturing Co.,Ltd.                                                      | KYOSAN ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |       300 | NS      | $1007.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK INSULATORS, LTD.                                                                        | NGK INSULATORS LTD                                 | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      2700 | NS      | $33343.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Metal Co., Ltd.                                                                       | DAIDO METAL CO LTD                                 | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |       200 | NS      | $694.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LES ALIMENTS MAPLE LEAF INC.                                                                | MAPLE LEAF FOODS INC                               | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      2517 | NS      | $45974.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc.                                                                        | AXIAL RETAILING INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3051.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANACOL ENERGY LTD                                                                          | CANACOL ENERGY LTD                                 | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |       100 | NS      | $215.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H+H INTERNATIONAL A/S                                                                       | H H INTERNATIONAL A S                              | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |        56 | NS      | $1025.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG TELECOM LIMITED                                                                         | TPG TELECOM LTD                                    | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |      1770 | NS      | $5730.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                                                    | TOKYO TATEMONO CO LTD                              | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |      2700 | NS      | $48344.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gofore Oyj                                                                                  | GOFORE OYJ                                         | CUSIP: N/A<br>LEI: 743700JIW1LAUZDH9012       | Long             | EC               | CORP              | FI        |         6 | NS      | $107.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING CO., LTD.                                                                   | YAMAZAKI BAKING CO LTD                             | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $62284.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                                                            | FORBO HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |        52 | NS      | $49927.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBA Corporation                                                                         | MITSUBA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1762.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH NEPHEW PLC                                   | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |      2349 | NS      | $33069.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexterra Group Inc.                                                                         | DEXTERRA GROUP INC                                 | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |       100 | NS      | $621.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUN TAK HOLDINGS LIMITED                                                                   | SHUN TAK HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |      4000 | NS      | $288.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                                              | VOESTALPINE AG                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      1598 | NS      | $42070.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| P/F Foeroya Banki                                                                           | FOROYA BANKI P F                                   | CUSIP: N/A<br>LEI: 5299005W3ZSR35ZYJH59       | Long             | EC               | CORP              | FO        |        12 | NS      | $320.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHLAND POWER INC                                                                         | NORTHLAND POWER INC                                | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |      3074 | NS      | $41682.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspo Oyj                                                                                    | ASPO OYJ                                           | CUSIP: N/A<br>LEI: 7437000TB0GHDHLPX677       | Long             | EC               | CORP              | FI        |        52 | NS      | $307.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOTIV LIMITED                                                                              | AMOTIV LTD                                         | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |      3141 | NS      | $15595.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers, Ltd.                                                                    | PRIMA MEAT PACKERS LTD                             | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |       200 | NS      | $3224.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY, LIMITED                                                          | SUMITOMO CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     11800 | NS      | $28432.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                                      | GEORGE WESTON LTD                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       200 | NS      | $38890.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WING TAI HOLDINGS LIMITED                                                                   | WING TAI HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 984500SB157F8C2A6839       | Long             | EC               | CORP              | SG        |      4000 | NS      | $3584.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                                  | KONINKLIJKE BAM GROEP NV                           | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |      6825 | NS      | $46162.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC.                                                                         | THE SAGE GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      4535 | NS      | $74960.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KONDOTEC INC.                                                                               | KONDOTEC INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1003.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS INTERNATIONAL (CDA) INC.                                                              | TELUS INTERNATIONAL CDA INC                        | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |      1500 | NS      | $3660.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO SE                                                                                    | VALEO SA                                           | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |      4988 | NS      | $49148.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BPOST SA                                                                                    | BPOST SA                                           | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |      2881 | NS      | $4617.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA                                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |        28 | NS      | $5747.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMURA CORPORATION                                                                         | OKUMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3098.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKINSREALIS GROUP INC.                                                                     | ATKINSREALIS GROUP INC                             | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |       100 | NS      | $4942.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                                                             | WIENERBERGER AG                                    | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |       656 | NS      | $23027.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Objective Corporation Ltd                                                                   | OBJECTIVE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        32 | NS      | $320.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ilex Medical Ltd                                                                            | ILEX MEDICAL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        12 | NS      | $197.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO YUDEN CO., LTD.                                                                       | TAIYO YUDEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |      1100 | NS      | $16634.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                                                   | METSO CORPORATION                                  | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      6591 | NS      | $71611.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                                                  | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       203 | NS      | $15622.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED                                                 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1031 | NS      | $28218.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOUR GLASS LIMITED                                                                      | HOUR GLASS LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       600 | NS      | $721.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                                                 | IMPLENIA AG                                        | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |        52 | NS      | $2955.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELLOW HAT LTD.                                                                             | YELLOW HAT LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $33419.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale du Valais                                                                  | WALLISER KANTONALBANK                              | CUSIP: N/A<br>LEI: 549300YI34DX51LRGS71       | Long             | EC               | CORP              | CH        |        18 | NS      | $2716.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONIX Ltd                                                                                 | NOVONIX LTD                                        | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |      4260 | NS      | $1158.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYNE PHARMA GROUP LIMITED                                                                  | MAYNE PHARMA GROUP LTD                             | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |       907 | NS      | $4079.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                                       | PHOENIX FINANCE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1594 | NS      | $31393.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                                                                | RAKUS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4531.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD CO., LTD.                                                                             | WORLD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $44671.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glarner Kantonalbank                                                                        | GLARNER KANTONALBANK                               | CUSIP: N/A<br>LEI: 549300AY225QXN79YF87       | Long             | EC               | CORP              | CH        |       116 | NS      | $3105.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Shiraishi Corporation                                                              | ORIENTAL SHIRAISHI CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $22142.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORPORATION                                                                        | SUMITOMO CORP                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |       200 | NS      | $4904.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiducian Group Ltd                                                                          | FIDUCIAN GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        24 | NS      | $148.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                                                | INCHCAPE PLC                                       | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |      4858 | NS      | $43572.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S Aktiengesellschaft                                                                      | K S AG                                             | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |      3410 | NS      | $59424.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anora Group Oyj                                                                             | ANORA GROUP OYJ                                    | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |       953 | NS      | $3553.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KROSAKI HARIMA CORPORATION                                                                  | KROSAKI HARIMA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1749.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       373 | NS      | $26330.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kid ASA                                                                                     | KID ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |       777 | NS      | $10879.55     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ascom Holding AG                                                                            | ASCOM HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |      1115 | NS      | $4369.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                                                            | FLOW TRADERS LTD                                   | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |       605 | NS      | $18032.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Company Limited                                                           | SUMITOMO BAKELITE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $20935.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDAG Engineering Group AG                                                                   | EDAG ENGINEERING GROUP AG                          | CUSIP: N/A<br>LEI: 529900LQ2ZJ7F5Z4KN18       | Long             | EC               | CORP              | CH        |        68 | NS      | $510.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKR INTERNATIONAL LIMITED                                                                   | HKR INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 2549008D4GKSRL4VE775       | Long             | EC               | CORP              | KY        |       800 | NS      | $89.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                                                             | J SAINSBURY PLC                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     15146 | NS      | $53975.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                                                                    | M3 INC                                             | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |      1800 | NS      | $22544.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS PROPERTY LIMITED                                                                    | FRASERS PROPERTY LTD                               | CUSIP: N/A<br>LEI: 254900IDI7TIHU0J2Q58       | Long             | EC               | CORP              | SG        |       800 | NS      | $499.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      3528 | NS      | $80936.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTEL AFRICA PLC                                                                           | AIRTEL AFRICA PLC                                  | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     12940 | NS      | $29642.03     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Maruha Nichiro Corporation                                                                  | MARUHA NICHIRO CORP                                | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |      1700 | NS      | $38888.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                                                   | AEGON LTD                                          | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             |  | CORP              | BM        |      8712 | NS      | $56018.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DATALOGIC S.P.A.                                                                            | DATALOGIC SPA                                      | CUSIP: N/A<br>LEI: 815600A033443037ED66       | Long             | EC               | CORP              | IT        |        36 | NS      | $174.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digia Oyj                                                                                   | DIGIA OYJ                                          | CUSIP: N/A<br>LEI: 743700QVAG6OXK5OP587       | Long             | EC               | CORP              | FI        |        16 | NS      | $121.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                                                              | KAKAKU COM INC                                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |       100 | NS      | $1773.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiwa Corp                                                                                  | MEIWA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $478.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHIGA BANK, LTD.                                                                        | SHIGA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |       100 | NS      | $4003.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Trading Co., Ltd.                                                                     | SANYO TRADING CO LTD                               | CUSIP: N/A<br>LEI: 3538001390V7QVVOKH68       | Long             | EC               | CORP              | JP        |       100 | NS      | $982.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                                           | HANNOVER RUECK SE                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       229 | NS      | $73513.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                                                | XINYI GLASS HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |     21000 | NS      | $19687.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTZ Aktiengesellschaft                                                                    | DEUTZ AG                                           | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |      3715 | NS      | $28674.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co.,Ltd.                                                                      | CENTRAL GLASS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12564.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORPORATION                                                                          | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      5900 | NS      | $107233.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AISAN INDUSTRY CO., LTD.                                                                    | AISAN INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $21637.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QB Net Holdings Co.,Ltd.                                                                    | QB NET HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $780.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Co., Ltd.                                                                     | NIPPON SIGNAL COMPANY LTD                          | CUSIP: N/A<br>LEI: 353800WH3SH4B0OO8074       | Long             | EC               | CORP              | JP        |       200 | NS      | $1369.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee N.V.                                                                                 | PLUXEE FRANCE SA                                   | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |       499 | NS      | $11219.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortnox AB                                                                                  | FORTNOX AB                                         | CUSIP: N/A<br>LEI: 549300MSNMHPC3O60W78       | Long             | EC               | CORP              | SE        |      2749 | NS      | $24791.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FreeBit Co., Ltd.                                                                           | FREEBIT CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1063.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYVENS SA                                                                                   | AYVENS SA                                          | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |       988 | NS      | $10012.53     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ZENSHO HOLDINGS CO.,LTD.                                                                    | ZENSHO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |       100 | NS      | $6217.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriola Oyj                                                                                  | ORIOLA OYJ                                         | CUSIP: N/A<br>LEI: 549300UWB1AIR85BM957       | Long             | EC               | CORP              | FI        |       260 | NS      | $322.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                                                  | ZALANDO SE                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      2110 | NS      | $76681.48     | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aurubis AG                                                                                  | AURUBIS AG                                         | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |       479 | NS      | $41681.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                                                               | TRUECALLER AB                                      | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |      1485 | NS      | $11201.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMSAY HEALTH CARE LIMITED                                                                  | RAMSAY HEALTH CARE LTD                             | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      1250 | NS      | $26601.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                                                                | AMS OSRAM AG                                       | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |      2967 | NS      | $26230.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Judo Capital Holdings Ltd                                                                   | JUDO CAPITAL HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8726 | NS      | $9938.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extendicare Inc.                                                                            | EXTENDICARE INC                                    | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      4500 | NS      | $44957.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND Holdings Co.,Ltd.                                                                  | SHO BOND HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $14360.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Toryo Company,Limited                                                            | DAI NIPPON TORYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $888.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOUNT GIBSON IRON LIMITED                                                                   | MOUNT GIBSON IRON LTD                              | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |      2600 | NS      | $515.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNSAM AB                                                                                   | SYNSAM AB                                          | CUSIP: W9567N100<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       877 | NS      | $4455.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                                                    | IPSOS                                              | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |       902 | NS      | $42634.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                                                | NEW HOPE CORP LTD                                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |      8911 | NS      | $20925.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO.,LTD.                                                                               | AEON CO LTD                                        | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |      3600 | NS      | $106682.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Renta 4 Banco, S.A.                                                                         | RENTA 4 BANCO SA                                   | CUSIP: N/A<br>LEI: 213800IMKAUV5KW28586       | Long             | EC               | CORP              | ES        |        16 | NS      | $243.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chiba Bank, Ltd.                                                                        | CHIBA BANK LTD THE                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      2700 | NS      | $23869.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUKIT SEMBAWANG ESTATES LIMITED                                                             | BUKIT SEMBAWANG ESTATES LTD                        | CUSIP: N/A<br>LEI: 529900J6WGBZEVNF0B20       | Long             | EC               | CORP              | SG        |       400 | NS      | $1084.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EuroTeleSites AG                                                                            | EUROTELESITES AG                                   | CUSIP: N/A<br>LEI: 5299007TJV9W1OY91Y28       | Long             | EC               | CORP              | AT        |      3117 | NS      | $17787.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY NETWORK TELEVISION LIMITED                                                              | SKY NETWORK TELEVISION LTD                         | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |       672 | NS      | $985.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CI Financial Corp.                                                                          | CI FINANCIAL CORP                                  | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |      3200 | NS      | $72395.57     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORPORATION                                                                         | OLYMPUS CORP                                       | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |      2700 | NS      | $35311.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zug Estates Holding AG                                                                      | ZUG ESTATES HOLDING AG                             | CUSIP: N/A<br>LEI: 506700683S928H292L02       | Long             | EC               | CORP              | CH        |         4 | NS      | $10319.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Diamond Industrial Co., Ltd.                                                          | ASAHI DIAMOND INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $5159.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar A/S                                                                                   | SOLAR A S                                          | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |        16 | NS      | $619.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                                                   | LOOMIS AB                                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      1117 | NS      | $46788.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LIMITED.                                                                    | MACQUARIE GROUP LTD                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |        69 | NS      | $8540.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corporation                                                                         | SYSTENA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $3390.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE AURIFERE BARRICK                                                                    | BARRICK GOLD CORP                                  | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      7700 | NS      | $146608.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMNET GROUP AB                                                                             | HEMNET GROUP AB                                    | CUSIP: W3995N162<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       580 | NS      | $19904.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Sumishin Net Bank, Ltd.                                                                 | SBI SUMISHIN NET BANK LTD                          | CUSIP: N/A<br>LEI: 353800P95LC9U3FF6963       | Long             | EC               | CORP              | JP        |      2100 | NS      | $60950.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATENOR SA                                                                                   | ATENOR                                             | CUSIP: N/A<br>LEI: 549300ZIL1V7D7F3YH40       | Long             | EC               | CORP              | BE        |        44 | NS      | $146.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARN MEDIA LTD                                                                               | ARN MEDIA LTD                                      | CUSIP: Q4678V106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       532 | NS      | $190.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO., LTD.                                                                               | NSD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2354.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koenig & Bauer AG                                                                           | KOENIG BAUER AG                                    | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |        32 | NS      | $592.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Limited                                                             | SUNTORY BEVERAGE FOOD LTD                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |       100 | NS      | $3496.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOEI STEEL LTD.                                                                            | KYOEI STEEL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $23907.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                                                   | DWS GROUP GMBH CO KGAA                             | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |       548 | NS      | $28729.98     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| naturenergie holding AG                                                                     | NATURENERGIE HOLDING AG                            | CUSIP: N/A<br>LEI: 529900B5RUD2Z4UYFD31       | Long             | EC               | CORP              | CH        |       307 | NS      | $12104.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| lastminute.com N.V.                                                                         | LASTMINUTE COM NV                                  | CUSIP: N/A<br>LEI: 724500GXHPNL7D2NNF08       | Long             | EC               | CORP              | NL        |        48 | NS      | $738.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                                      | ORIENTAL LAND CO LTD JAPAN                         | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |       100 | NS      | $2126.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                                                                     | IGG INC                                            | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | KY        |     11000 | NS      | $5305.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPFA LTD.                                                                                  | JAPFA LTD                                          | CUSIP: N/A<br>LEI: 254900A471SL0Z6E1X90       | Long             | EC               | CORP              | SG        |      1000 | NS      | $471.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                                                                 | CADELER A S                                        | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             |  | CORP              | DK        |        26 | NS      | $542.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                                                                   | EVOTEC SE                                          | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |      1997 | NS      | $16639.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Lifeline Co., Ltd.                                                                    | JAPAN LIFELINE CO LTD                              | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |      2600 | NS      | $27870.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexatronic Group AB                                                                         | HEXATRONIC GROUP AB                                | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |      9142 | NS      | $24312.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DKSH Holding AG                                                                             | DKSH HOLDING AG                                    | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |       599 | NS      | $44319.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                                                            | ZEHNDER GROUP AG                                   | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |       412 | NS      | $27475.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON DEVICE LIMITED                                                               | TOKYO ELECTRON DEVICE LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $45576.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                                  | TORONTO DOMINION BANK                              | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      2200 | NS      | $140316.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE CORPORATION                                                                            | LIFE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2896.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattr Corp.                                                                                 | MATTR CORP                                         | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |       200 | NS      | $1378.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                                            | COCA COLA HBC AG                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      1047 | NS      | $54540.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REX INTERNATIONAL HOLDING LIMITED                                                           | REX INTERNATIONAL HOLDING LTD                      | CUSIP: N/A<br>LEI: 254900GB4SX7JAK74O59       | Long             | EC               | CORP              | SG        |      9600 | NS      | $874.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                                                                              | OPTORUN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $6948.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTEK AB (publ)                                                                              | CTEK AB                                            | CUSIP: N/A<br>LEI: 5493007JXLLMFL3T8L95       | Long             | EC               | CORP              | SE        |        92 | NS      | $118.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWECO AB (publ)                                                                             | SWECO AB B SHS                                     | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |       856 | NS      | $15025.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMS LIMITED                                                                                | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |      1961 | NS      | $18344.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos ROVI SA                                                          | LABORATORIOS FARMACEUTICOS ROVI SA                 | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |         8 | NS      | $468.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                                                                     | MEKO AB                                            | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |      1044 | NS      | $13725.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEVISION FRANCAISE 1 S.A.                                                                 | TELEVISION FRANCAISE 1                             | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |      1019 | NS      | $9730.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL KSK HOLDINGS, INC.                                                                    | VITAL KSK HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |       100 | NS      | $919.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALVATORE FERRAGAMO S.P.A.                                                                  | SALVATORE FERRAGAMO SPA                            | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |       146 | NS      | $910.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIPEF NV                                                                                    | SIPEF NV                                           | CUSIP: N/A<br>LEI: 549300NN3PC8KDD43S24       | Long             | EC               | CORP              | BE        |        39 | NS      | $2837.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCS COMPANY,LIMITED                                                                        | ARCS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2012.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN WEST MEDIA LIMITED                                                                    | SEVEN WEST MEDIA LTD                               | CUSIP: N/A<br>LEI: 5299000SUVHQV28IMC77       | Long             | EC               | CORP              | AU        |      7936 | NS      | $710.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORGANO CORPORATION                                                                          | ORGANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $23801.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LIMITED.                                                                 | GOLDEN OCEAN GROUP LTD                             | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |       921 | NS      | $7078.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KANEMATSU CORPORATION                                                                       | KANEMATSU CORP                                     | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |      1000 | NS      | $17330.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Pulp & Paper Co., Ltd.                                                                | JAPAN PULP PAPER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $4735.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Issta Ltd                                                                                   | ISSTA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        28 | NS      | $641.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZACROS Corporation                                                                          | ZACROS CORP                                        | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |       800 | NS      | $22209.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Dominion Access, S.A.                                                                | GLOBAL DOMINION ACCESS SA                          | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |      1759 | NS      | $5818.68      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DFDS A/S                                                                                    | DFDS A S                                           | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |       532 | NS      | $7394.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMBRE S.P.A.                                                                               | CEMBRE SPA                                         | CUSIP: N/A<br>LEI: 8156008BFBC06F53DD56       | Long             | EC               | CORP              | IT        |         4 | NS      | $221.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASUS CO., LTD.                                                                           | PEGASUS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $332.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group, Inc.                                                                            | EXEO GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $88659.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                                                        | CEMBRA MONEY BANK AG                               | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |       186 | NS      | $22521.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFULL Co., Ltd.                                                                            | LIFULL CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $7833.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tietoevry Oyj                                                                               | TIETOEVRY OYJ                                      | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |      1589 | NS      | $28503.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR INC.                                                                                 | VECTOR INC                                         | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |      2400 | NS      | $14873.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Holdings, Inc.                                                                | GMO FINANCIAL HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $21424.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solasto Corporation                                                                         | SOLASTO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $17931.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB (publ)                                                                           | ATTENDO AB                                         | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |      2871 | NS      | $19527.17     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NIKKON Holdings Co.,Ltd.                                                                    | NIKKON HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |      5000 | NS      | $103407.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| TOA CORPORATION                                                                             | TOA CORP TOKYO                                     | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |      3000 | NS      | $29045.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group, S.A.                                                                  | NATURGY ENERGY GROUP SA                            | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      1275 | NS      | $38031.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corporation                                                                           | JTEKT CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $7736.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co., Ltd.                                                                      | DCM HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |       200 | NS      | $1904.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oma Saastopankki Oyj                                                                        | OMA SAASTOPANKKI OYJ                               | CUSIP: N/A<br>LEI: 743700LE1ECAPXC5UT18       | Long             | EC               | CORP              | FI        |       254 | NS      | $2627.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                                      | CANADIAN PACIFIC KANSAS CITY LTD                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       900 | NS      | $65223.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Entertainment Corporation                                                         | UNIVERSAL ENTERTAINMENT CORP                       | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |      2000 | NS      | $15521.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                                    | WOOLWORTHS GROUP LTD                               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |      5317 | NS      | $107403.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Holdings,Inc.                                                                           | SBS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2005.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miquel y Costas & Miquel, S.A.                                                              | MIQUEL Y COSTAS MIQUEL SA                          | CUSIP: N/A<br>LEI: 95980020140005204809       | Long             | EC               | CORP              | ES        |        40 | NS      | $613.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                                                   | CES ENERGY SOLUTIONS CORP                          | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |      7100 | NS      | $31251.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corporation                                                                           | TOPRE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $15885.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BW OFFSHORE LIMITED                                                                         | BW OFFSHORE LTD                                    | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |      1236 | NS      | $3390.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA S.P.A.                                                                           | BPER BANCA                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     12665 | NS      | $102765.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REECE LIMITED                                                                               | REECE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       946 | NS      | $9545.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                                                                | SIG COMBIBLOC GROUP AG                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      4319 | NS      | $83620.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD EMPIRE HOLDINGS LIMITED                                                                | FOOD EMPIRE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       700 | NS      | $809.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORY LTD.                                                                                  | GLORY LTD                                          | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |       300 | NS      | $5287.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGECO COMMUNICATIONS INC.                                                                  | COGECO COMMUNICATIONS INC                          | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |       300 | NS      | $14725.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |      3652 | NS      | $1626.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                                                   | PAN AMERICAN SILVER CORP                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |       600 | NS      | $15108.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of The Ryukyus, Limited                                                                | BANK OF THE RYUKYUS LTD                            | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |       200 | NS      | $1511.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WithSecure Oyj                                                                              | WITHSECURE OYJ                                     | CUSIP: N/A<br>LEI: 743700ATXLT0MFCHXT16       | Long             | EC               | CORP              | FI        |        70 | NS      | $74.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                                    | DAIMLER TRUCK HOLDING AG                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      4270 | NS      | $170664.09    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                                                 | SWEDBANK AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      1261 | NS      | $31365.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER COLLECTIVE A/S                                                                       | BETTER COLLECTIVE A S                              | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |       491 | NS      | $6470.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN NATURAL RESOURCES LIMITED                                                          | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      8700 | NS      | $249603.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                                              | GLANBIA PLC                                        | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |      2909 | NS      | $37697.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                                              | MARKS SPENCER GROUP PLC                            | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     17051 | NS      | $88594.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                                     | BASF SE                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      7713 | NS      | $391305.21    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX A/S                                                                                     | RTX A S                                            | CUSIP: N/A<br>LEI: 529900UW7RV30N4RYQ41       | Long             | EC               | CORP              | DK        |        20 | NS      | $190.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berner Kantonalbank AG                                                                      | BERNER KANTONALBANK AG                             | CUSIP: N/A<br>LEI: 4T0J6O251JXNEB0VEZ08       | Long             | EC               | CORP              | CH        |        85 | NS      | $26221.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEED ONE CO.,LTD.                                                                           | FEED ONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1905.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                                                  | NEUREN PHARMACEUTICALS LTD                         | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |        66 | NS      | $492.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lycopodium Ltd                                                                              | LYCOPODIUM LTD                                     | CUSIP: N/A<br>LEI: 2549001A9OUIDKVOOI57       | Long             | EC               | CORP              | AU        |       315 | NS      | $2186.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                                           | INTERNATIONAL WORKPLACE GROUP PLC                  | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |      8110 | NS      | $20029.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERA S.P.A.                                                                                 | HERA SPA                                           | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     13491 | NS      | $63889.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co., Ltd.                                                                             | HANWA CO LTD                                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |       100 | NS      | $3326.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNERS AUTOMOTIVE GROUP LTD                                                                | TURNERS AUTOMOTIVE GROUP LTD                       | CUSIP: N/A<br>LEI: 984500ECDC840DY8TE62       | Long             | EC               | CORP              | NZ        |       119 | NS      | $409.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASTIDE LE CONFORT MEDICAL SA                                                               | BASTIDE LE CONFORT MEDICAL                         | CUSIP: N/A<br>LEI: 969500RC3F6AGLE5IT57       | Long             | EC               | CORP              | FR        |        11 | NS      | $340.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group AB                                                                           | MOMENTUM GROUP KOMPONENTER TJANSTER AB             | CUSIP: N/A<br>LEI: 549300QOHUWQMD9G3757       | Long             | EC               | CORP              | SE        |       447 | NS      | $7396.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissha Co., Ltd.                                                                            | NISSHA CO LTD                                      | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      1600 | NS      | $13707.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae, SGPS, SA                                                                             | SONAE SGPS SA                                      | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |     16808 | NS      | $21399.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LES INDUSTRIES DOREL INC.                                                                   | DOREL INDUSTRIES INC                               | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |       100 | NS      | $120.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Macau, Limited                                                                         | WYNN MACAU LTD                                     | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |     18800 | NS      | $12582.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRONOS GROUP INC.                                                                           | CRONOS GROUP INC                                   | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |       700 | NS      | $1316.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                                                  | FORTUM OYJ                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |      2876 | NS      | $48205.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alligo AB                                                                                   | ALLIGO AB                                          | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |       108 | NS      | $1233.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMY COMPANY, LTD.                                                                          | TOMY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $39573.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETPARTNERS GROUP LTD                                                                     | FLEETPARTNERS GROUP LTD                            | CUSIP: Q3383Q105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5639 | NS      | $10102.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| illumin Holdings Inc                                                                        | ACUITYADS HOLDINGS INC                             | CUSIP: 45232V106<br>LEI: 52990074I5Q8ZO4WN656 | Long             | EC               | CORP              | CA        |       500 | NS      | $695.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen Aktiebolag                                                                           | HOLMEN AB                                          | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |        32 | NS      | $1269.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftwareOne Holding AG                                                                      | SOFTWAREONE HOLDING AG                             | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |       924 | NS      | $6409.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STEEL & TUBE HOLDINGS LIMITED                                                               | STEEL TUBE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |       332 | NS      | $141.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                                                                          | T D HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      2500 | NS      | $53123.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Development Holdings Ltd                                                       | CHINA ENERGY DEVELOPMENT HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     22000 | NS      | $121.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                                   | SAMPO PLC NPV                                      | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |      6089 | NS      | $61035.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LIMITED                                                                           | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |       923 | NS      | $69156.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KELT EXPLORATION LTD.                                                                       | KELT EXPLORATION LTD                               | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |      8700 | NS      | $35208.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN ENERGY RESOURCES LIMITED                                                             | VULCAN ENERGY RESOURCES LTD                        | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |       156 | NS      | $484.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUGAMI CORPORATION                                                                         | TSUGAMI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11104.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                                  | ALLIANZ SE                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |        12 | NS      | $4966.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRARTH Holdings,Inc.                                                                       | MIRARTH HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $36710.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON COMPOSITES ASA                                                                      | HEXAGON COMPOSITES ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJWMW49       | Long             | EC               | CORP              | NO        |       129 | NS      | $230.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                                             | NIPPON PAINT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |       400 | NS      | $3042.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JMS Co Ltd                                                                                  | JMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $642.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORPORATION                                                                        | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |       700 | NS      | $21903.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAMATSU PHOTONICS K.K.                                                                    | HAMAMATSU PHOTONICS KK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $28698.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHABASCA OIL CORPORATION                                                                   | ATHABASCA OIL CORP                                 | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     10200 | NS      | $33524.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METCASH LIMITED                                                                             | METCASH LTD                                        | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |     17204 | NS      | $35445.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FIGEAC AERO SARL                                                                            | FIGEAC AERO                                        | CUSIP: N/A<br>LEI: 96950052GK4O22I70Y62       | Long             | EC               | CORP              | FR        |         4 | NS      | $39.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVALUE S.P.A.                                                                              | DOVALUE SPA                                        | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |       888 | NS      | $1830.10      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NIHON DEMPA KOGYO CO., LTD.                                                                 | NIHON DEMPA KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $544.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE BED HOLDINGS CO.,LTD.                                                                | FRANCE BED HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |       100 | NS      | $893.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                                                 | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      9666 | NS      | $118778.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SRG GLOBAL LIMITED                                                                          | SRG GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 984500DDOA7EBAC95715       | Long             | EC               | CORP              | AU        |     13349 | NS      | $11018.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE AVIATION SERVICES LIMITED                                                          | ALLIANCE AVIATION SERVICES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       228 | NS      | $401.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| La Francaise de l Energie SA                                                                | LA FRANCAISE DE L ENERGIE SACA                     | CUSIP: N/A<br>LEI: 96950085A13FFW45G765       | Long             | EC               | CORP              | FR        |        30 | NS      | $985.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                                                 | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       100 | NS      | $7398.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC                           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    222401 | NS      | $217686.63    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SCATEC ASA                                                                                  | SCATEC ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |      1473 | NS      | $11228.66     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KURARAY CO.,LTD.                                                                            | KURARAY CO LTD                                     | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |      1400 | NS      | $16327.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                                                   | SULZER AG                                          | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |       363 | NS      | $61490.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                                   | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      2406 | NS      | $62772.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LTD                                                                                   | IMDEX LTD                                          | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |      9810 | NS      | $18579.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nel ASA                                                                                     | NEL ASA                                            | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |     26483 | NS      | $5679.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinch AB (publ)                                                                             | SINCH AB                                           | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |      6836 | NS      | $15947.29     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IWATANI CORPORATION                                                                         | IWATANI CORP                                       | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |      1300 | NS      | $12431.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co., Ltd.                                                                    | JAPAN AIRLINES CO LTD                              | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      1500 | NS      | $27147.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                                                                | SFS GROUP AG                                       | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |       255 | NS      | $34444.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Namura Shipbuilding Co.,Ltd.                                                                | NAMURA SHIPBUILDING CO LTD                         | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |      3700 | NS      | $52138.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                                                     | SMA SOLAR TECHNOLOGY AG                            | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |       273 | NS      | $4710.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-ABELLO A/S                                                                              | ALK ABELLO A S                                     | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |      1090 | NS      | $25235.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COBRAM ESTATE OLIVES LTD                                                                    | COBRAM ESTATE OLIVES LTD                           | CUSIP: Q25948102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       972 | NS      | $1144.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGFA-GEVAERT NV                                                                             | AGFA GEVAERT NV                                    | CUSIP: N/A<br>LEI: 549300IHBDUTUNQJJB79       | Long             | EC               | CORP              | BE        |      2785 | NS      | $2906.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Einhell Germany AG                                                                          | EINHELL GERMANY AG                                 | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EC               | CORP              | DE        |        49 | NS      | $3687.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTWAYS GROUP LIMITED                                                                   | FREIGHTWAYS GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      1773 | NS      | $10364.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOWS CO.,LTD.                                                                             | HALOWS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3039.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corporation                                                                       | TC ENERGY CORP                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      2600 | NS      | $131066.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TESSENDERLO GROUP NV                                                                        | TESSENDERLO GROUP SA                               | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |       444 | NS      | $13173.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seatrium Limited                                                                            | SEATRIUM LTD                                       | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |     11000 | NS      | $16090.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NZME LIMITED                                                                                | NZME LTD                                           | CUSIP: N/A<br>LEI: 2549000H6X514LMFB593       | Long             | EC               | CORP              | NZ        |       348 | NS      | $220.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                                                 | SWISSCOM AG                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       160 | NS      | $107088.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHNAN SHOJI CO., LTD.                                                                      | KOHNAN SHOJI CO LTD                                | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |       100 | NS      | $2632.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                                      | Mercedes Benz Group AG                             | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      2413 | NS      | $143924.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JYSKE BANK A/S                                                                              | JYSKE BANK A S                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |       689 | NS      | $56511.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |       999 | NS      | $21627.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORBY SPIRITUEUX ET VINS LIMITEE                                                            | CORBY SPIRIT AND WINE LTD                          | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       100 | NS      | $1104.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                                  | NATIONAL BANK OF CANADA                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      2203 | NS      | $193107.39    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings, Inc.                                                                    | TECHNOPRO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |      3700 | NS      | $83447.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd Aktiengesellschaft                                                              | HAPAG LLOYD AG                                     | CUSIP: N/A<br>LEI: HD52L5PJVBXJUUX8I539       | Long             | EC               | CORP              | DE        |       152 | NS      | $23809.94     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| MULLEN GROUP LTD.                                                                           | MULLEN GROUP LTD                                   | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |      3400 | NS      | $32269.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA PROFILO S.P.A.                                                                        | BANCA PROFILO SPA                                  | CUSIP: N/A<br>LEI: RRAN7P32P0W0YY4XQW79       | Long             | EC               | CORP              | IT        |       676 | NS      | $139.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexerials Corporation                                                                       | DEXERIALS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $72762.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DELFI LIMITED                                                                               | DELFI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      1000 | NS      | $551.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co., Ltd.                                                                           | NITERRA CO LTD                                     | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |       300 | NS      | $9342.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECTICEL NV                                                                                 | RECTICEL SA                                        | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |       639 | NS      | $7728.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAULT MINERALS LIMITED                                                                      | VAULT MINERALS LTD                                 | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |     31398 | NS      | $8638.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                                    | INFINEON TECHNOLOGIES AG                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      6338 | NS      | $208144.62    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KITZ CORPORATION                                                                            | KITZ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $48951.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                                                   | ELISA OYJ                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      1281 | NS      | $68469.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DUG Technology Ltd                                                                          | DUG TECHNOLOGY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       697 | NS      | $457.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NRW HOLDINGS LIMITED                                                                        | NRW HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     14333 | NS      | $24853.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Company, Limited                                                                 | AICA KOGYO CO LTD                                  | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      1700 | NS      | $39448.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       109 | NS      | $38148.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLCOM ISRAEL LTD.                                                                         | CELLCOM ISRAEL LTD                                 | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |      3428 | NS      | $21618.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinko Shoji Co., Ltd.                                                                      | SHINKO SHOJI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $624.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI CORPORATION                                                                          | MITANI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1321.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARTS CORPORATION INC.                                                                     | STARTS CORP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2720.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd                                                                        | ALKANE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |      5874 | NS      | $3025.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKELLERUP HOLDINGS LIMITED                                                                  | SKELLERUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      2482 | NS      | $6215.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee, Inc.                                                                                | CALBEE INC                                         | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |       100 | NS      | $2013.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENT GROUP LIMITED                                                                        | ACCENT GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9529 | NS      | $11310.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSEI CORPORATION                                                                           | TOSEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $13460.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                                                                  | ENI SPA                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     12219 | NS      | $176402.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Amico International Shipping SA                                                           | D AMICO INTERNATIONAL SHIPPING SA                  | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |      1240 | NS      | $4609.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                                              | FINECOBANK BANCA FINECO SPA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      3216 | NS      | $64213.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROUND ONE Corporation                                                                       | ROUND ONE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $11828.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik Aktiebolag                                                                          | SANDVIK AB                                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      1369 | NS      | $28402.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaver Shop Group Ltd                                                                       | SHAVER SHOP GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2621 | NS      | $2138.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                                                | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      9231 | NS      | $142657.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palram Industries 1990 Ltd                                                                  | PALRAM INDUSTRIES 1990 LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        72 | NS      | $1532.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartgroup Corporation Ltd                                                                  | SMARTGROUP CORP LTD                                | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |      2659 | NS      | $13304.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHIKOSHO CO., LTD.                                                                      | DAIICHIKOSHO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $24571.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust and HKT Limited                                                                   | HKT TRUST HKT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |     28000 | NS      | $39862.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc.                                                                     | NISSHINBO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |      3600 | NS      | $21480.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                                              | JAMES HARDIE INDUSTRIES PLC                        | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             |  | CORP              | IE        |      1444 | NS      | $34185.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOBO CO., LTD.                                                                            | TOYOBO CO LTD                                      | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |      5200 | NS      | $32263.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cint Group AB (publ)                                                                        | CINT GROUP AB                                      | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |      5329 | NS      | $4030.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stillfront Group AB (publ)                                                                  | STILLFRONT GROUP AB                                | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |      5843 | NS      | $2995.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                      | AUCKLAND INTERNATIONAL AIRPORT LTD                 | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |      1305 | NS      | $5823.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co.,Ltd.                                                             | JAPAN AIRPORT TERMINAL CO LTD                      | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |       100 | NS      | $2873.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LION FINANCE GROUP PLC                                                                      | LION FINANCE GROUP PLC                             | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |       691 | NS      | $55378.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber+Suhner AG                                                                             | HUBER SUHNER AG                                    | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |       142 | NS      | $12528.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                                       | AUTO TRADER GROUP PLC                              | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      5046 | NS      | $56561.68     | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                                        | GRAFTON GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |      2841 | NS      | $34444.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                                     | SUMITOMO REALTY DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      2600 | NS      | $96606.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGOME CO., LTD.                                                                            | KAGOME CO LTD                                      | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |      1500 | NS      | $30895.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoinShares International Ltd                                                                | COINSHARES INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 549300OUFYN9P5VF9D79       | Long             | EC               | CORP              | JE        |        65 | NS      | $521.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEL ET COMPAGNIE SA                                                                        | VIEL CIE SA                                        | CUSIP: N/A<br>LEI: 9695004FALTKA67E3T78       | Long             | EC               | CORP              | FR        |       138 | NS      | $2117.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biotage AB                                                                                  | BIOTAGE AB                                         | CUSIP: N/A<br>LEI: 529900SR87NBUKX74L58       | Long             | EC               | CORP              | SE        |        65 | NS      | $948.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO TITANIUM COMPANY, LIMITED                                                              | TOHO TITANIUM CO LTD                               | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |      3800 | NS      | $27066.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                           | NIPPON SANSO HOLDINGS CORP                         | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      1600 | NS      | $51205.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korvest Ltd                                                                                 | KORVEST LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        16 | NS      | $99.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMAIN HOLDINGS AUSTRALIA LIMITED                                                           | DOMAIN HOLDINGS AUSTRALIA LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3265 | NS      | $8962.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co.,Ltd.                                                                       | KUMAGAI GUMI CO LTD                                | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |       100 | NS      | $2990.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                                                          | SYSMEX CORP                                        | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      2800 | NS      | $52048.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Transcity Corporation                                                                 | JAPAN TRANSCITY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1850.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                                                        | LAGERCRANTZ GROUP AB                               | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |      1139 | NS      | $25886.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE STRAITS TRADING COMPANY LIMITED                                                         | STRAITS TRADING CO LTD SINGAPORE                   | CUSIP: N/A<br>LEI: 875500UD8EBMDH2VFY72       | Long             | EC               | CORP              | SG        |       500 | NS      | $547.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS ASA                                                                                    | SATS ASA                                           | CUSIP: N/A<br>LEI: 549300UWBMWYM7YQRF97       | Long             | EC               | CORP              | NO        |       315 | NS      | $1139.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                                                                | VISIONAL INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $18188.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TX Group AG                                                                                 | TX GROUP AG                                        | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |        76 | NS      | $17146.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                                     | SSE PLC                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      3860 | NS      | $87236.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BIC CAMERA INC.                                                                             | BIC CAMERA INC                                     | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |       200 | NS      | $2147.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENRIN CO., LTD.                                                                            | ZENRIN CO LTD                                      | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |       100 | NS      | $841.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD.                                                                 | TAMARACK VALLEY ENERGY LTD                         | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     14000 | NS      | $36183.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTEX GROUP Company, Limited                                                                | OPTEX GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $26728.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sing Holdings Ltd                                                                           | SING HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900T5ISUN90EH9626       | Long             | EC               | CORP              | SG        |       200 | NS      | $52.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                                              | NIHON M A CENTER HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $24523.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOENEC CORPORATION                                                                          | TOENEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $7922.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baby Bunting Group Ltd                                                                      | BABY BUNTING GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2791 | NS      | $2794.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontobel Holding AG                                                                         | VONTOBEL HOLDING AG                                | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |       887 | NS      | $64224.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        28 | NS      | $47914.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORPORATION                                                                     | SEIKO EPSON CORP                                   | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      1700 | NS      | $23705.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                                              | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      1600 | NS      | $48992.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JACQUET METALS SA                                                                           | JACQUET METAL SERVICE SA                           | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |        56 | NS      | $1320.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lassila & Tikanoja Oyj                                                                      | LASSILA TIKANOJA OYJ                               | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               | CORP              | FI        |       699 | NS      | $7516.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBOUR ENERGY PLC                                                                          | HARBOUR ENERGY PLC                                 | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |      6044 | NS      | $12351.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co., Ltd.                                                                               | USS CO LTD                                         | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      4000 | NS      | $40072.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PILBARA MINERALS LIMITED                                                                    | PILBARA MINERALS LTD                               | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     18936 | NS      | $18234.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGExN Co., Ltd.                                                                            | ZIGEXN CO LTD                                      | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |       500 | NS      | $1549.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYDBANK A/S                                                                                 | SYDBANK AS                                         | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      1195 | NS      | $76445.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JP-HOLDINGS,INC.                                                                            | JP HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $31162.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                                                   | ADIDAS AG                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       664 | NS      | $152243.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSAIDO Holdings Co., Ltd.                                                                  | KOSAIDO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $26505.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| H.I.S. Co., Ltd.                                                                            | HIS CO LTD                                         | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |       300 | NS      | $3558.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                                  | SEKISUI CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      3900 | NS      | $68053.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                                        | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |       780 | NS      | $37151.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                                                                        | NETCOMPANY GROUP A S                               | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |       862 | NS      | $38731.54     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| TOKAI Corp.                                                                                 | TOKAI CORP GIFU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1473.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foster Electric Company, Limited                                                            | FOSTER ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $852.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUAFIL S.P.A.                                                                              | AQUAFIL SPA                                        | CUSIP: N/A<br>LEI: 815600C36B3D0988AB30       | Long             | EC               | CORP              | IT        |        45 | NS      | $64.15        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Company,Ltd.                                                                         | SANRIO CO LTD                                      | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |       100 | NS      | $3984.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                                                    | UNIQA INSURANCE GROUP AG                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |      2491 | NS      | $28882.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORPORATION                                                                          | KUBOTA CORP                                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |      8800 | NS      | $101979.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Azkoyen, S.A.                                                                               | AZKOYEN SA                                         | CUSIP: N/A<br>LEI: 959800AXZW3EBUY24W90       | Long             | EC               | CORP              | ES        |        16 | NS      | $136.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas, S.A.                                                                        | INDRA SISTEMAS SA                                  | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |      1048 | NS      | $33380.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| mobilezone holding ag                                                                       | MOBILEZONE HOLDING AG                              | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |       600 | NS      | $8265.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                                              | FISHER PAYKEL HEALTHCARE CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |       246 | NS      | $4963.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giordano International Limited                                                              | GIORDANO INTERNATIONAL LTD                         | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | BM        |      6000 | NS      | $1152.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                                   | BANK LEUMI LE ISRAEL BM                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |      4372 | NS      | $62052.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXITY SA                                                                                   | NEXITY SA                                          | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |       577 | NS      | $6024.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co., Ltd.                                                                          | KANAMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $29118.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siili Solutions Oyj                                                                         | SIILI SOLUTIONS OYJ                                | CUSIP: N/A<br>LEI: 7437003WYXJUSV27Q316       | Long             | EC               | CORP              | FI        |         8 | NS      | $58.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PARKING DEVELOPMENT Co., Ltd.                                                        | NIPPON PARKING DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 353800OBX8MRKQA9PG73       | Long             | EC               | CORP              | JP        |     23000 | NS      | $38376.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENYARD NV                                                                                | GREENYARD NV                                       | CUSIP: N/A<br>LEI: 5493000VB1LNC3MESW25       | Long             | EC               | CORP              | BE        |        84 | NS      | $681.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                                  | HARVEY NORMAN HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |      3978 | NS      | $13312.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                                    | MEDIBANK PVT LTD                                   | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |     10720 | NS      | $31895.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Limited                                                                      | HANG SENG BANK LTD                                 | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |       200 | NS      | $2793.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST RESOURCES LIMITED                                                                     | FIRST RESOURCES LTD                                | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |     13500 | NS      | $15612.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EKINOPS SA                                                                                  | EKINOPS SAS                                        | CUSIP: N/A<br>LEI: 969500Y8FMHV2BHC0C87       | Long             | EC               | CORP              | FR        |        32 | NS      | $119.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN CO.,LTD.                                                                            | SUZUKEN CO LTD AICHI JAPAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3628.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A.D.Works Group Co., Ltd.                                                                   | AD WORKS GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $1295.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Tokyo Financial Holdings, Inc.                                                        | TOKAI TOKYO FINANCIAL HOLDINGS INC                 | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |      5100 | NS      | $16840.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co., Ltd.                                                                 | SANKI ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2555.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.P.A.                                                                                  | A2A SPA                                            | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     20233 | NS      | $51496.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBERIDE, Inc.                                                                             | GLOBERIDE INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1311.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doman Building Materials Group Ltd.                                                         | DOMAN BUILDING MATERIALS GROUP LTD                 | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |      1900 | NS      | $9463.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANAL+ SA                                                                                   | CANAL SADIR                                        | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |      4227 | NS      | $9626.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURVES HOLDINGS Co., Ltd.                                                                   | CURVES HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $4328.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRETTI S.P.A.                                                                             | FERRETTI SPA                                       | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |       243 | NS      | $696.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bellevue Group AG                                                                           | BELLEVUE GROUP AG                                  | CUSIP: N/A<br>LEI: 549300K4OOI7NV0BQ816       | Long             | EC               | CORP              | CH        |       119 | NS      | $1245.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corporation                                                                           | HEIWA CORP                                         | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |       700 | NS      | $10884.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEM HOLDINGS LTD.                                                                           | AEM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     13100 | NS      | $11838.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORPORATION                                                                           | DENSO CORP                                         | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |      1800 | NS      | $23313.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                                                           | BURCKHARDT COMPRESSION HOLDING AG                  | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |        45 | NS      | $30556.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                                    | WALLENIUS WILHELMSEN ASA                           | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |       836 | NS      | $6026.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SA GENFIT                                                                                   | GENFIT                                             | CUSIP: N/A<br>LEI: 969500XPWN2DMZQA5X73       | Long             | EC               | CORP              | FR        |       150 | NS      | $608.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brenntag SE                                                                                 | BRENNTAG SE                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      1328 | NS      | $88432.69     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Societe Financiere Inc.                                                                  | IA FINANCIAL CORP INC                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       500 | NS      | $48476.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLLORE SE                                                                                  | BOLLORE SE                                         | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |      5947 | NS      | $36775.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea Aktiebolag                                                                             | ENEA AB                                            | CUSIP: N/A<br>LEI: 549300UNMLWLG6B2R803       | Long             | EC               | CORP              | SE        |        36 | NS      | $248.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corporation                                                                | RESONAC HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |      2700 | NS      | $49148.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                                                              | CHEMOMETEC A S                                     | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |       242 | NS      | $17375.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                                                 | GALENICA AG                                        | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |       712 | NS      | $74860.72     | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DOUTOR NICHIRES Holdings Co., Ltd.                                                          | DOUTOR NICHIRES HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1864.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                                            | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       400 | NS      | $38728.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIEN SA                                                                                 | VIRIDIEN                                           | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |       218 | NS      | $12958.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esso Societe Anonyme Francaise SA                                                           | ESSO SA FRANCAISE                                  | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |        63 | NS      | $10119.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                                                | GAZTRANSPORT ET TECHNIGAZ SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |       336 | NS      | $54924.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 74SOFTWARE SA                                                                               | 74SOFTWARE SA                                      | CUSIP: N/A<br>LEI: 96950022O6SP7FQONJ77       | Long             | EC               | CORP              | FR        |        24 | NS      | $930.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORPORATION                                                                            | FUJI CORP AICHI                                    | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |      1400 | NS      | $20856.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                                                | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD       | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |      9307 | NS      | $14117.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKEA ASA                                                                                    | OKEA ASA                                           | CUSIP: N/A<br>LEI: 549300H385IGBB58CN91       | Long             | EC               | CORP              | NO        |       136 | NS      | $213.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                                              | HOKKO CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $856.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAGOSEI CO., LTD.                                                                          | TOAGOSEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1880.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Facilities Corporation                                                              | MEDICAL FACILITIES CORP                            | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |       100 | NS      | $1053.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGEAN PLC                                                                                | ENERGEAN PLC                                       | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |      2233 | NS      | $26306.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                                                    | RATOS AB                                           | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |      5137 | NS      | $17491.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM PLUS PLC                                                                            | TELECOM PLUS PLC                                   | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |      1019 | NS      | $25751.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| I.D.I. INSURANCE COMPANY LTD                                                                | IDI INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       188 | NS      | $8777.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESORTTRUST,INC.                                                                            | RESORTTRUST INC                                    | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |      6800 | NS      | $69816.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent, Inc.                                                                            | BAYCURRENT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $43129.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIA GROUP LTD                                                                             | HELIA GROUP LTD                                    | CUSIP: Q3983N148<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6042 | NS      | $18711.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB (publ)                                                              | VITEC SOFTWARE GROUP AB                            | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |       154 | NS      | $7041.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W-SCOPE Corporation                                                                         | W SCOPE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $13735.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Johns Lyng Group Ltd                                                                        | JOHNS LYNG GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5634 | NS      | $8002.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HANSEN TECHNOLOGIES LIMITED                                                                 | HANSEN TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3964 | NS      | $13721.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB SER B NPV                           | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      1416 | NS      | $19739.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                                                           | INPEX CORP                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     12200 | NS      | $154723.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige International Inc                                                                  | PRESTIGE INTERNATIONAL INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $19287.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                                                    | PER AARSLEFF HOLDING A S                           | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |       511 | NS      | $41095.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLN Logistics Group Limited                                                                 | KLN LOGISTICS GROUP LTD                            | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |      2500 | NS      | $2018.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANGE RESOURCES LIMITED                                                                    | GRANGE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900NMGGZAKQ0JZU73       | Long             | EC               | CORP              | AU        |      2024 | NS      | $259.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEDY Corporation                                                                           | EXEDY CORP                                         | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |       100 | NS      | $3007.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Goods Company Limited                                                                  | VIVA GOODS COMPANY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8000 | NS      | $371.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCR Pharmaceuticals Co., Ltd.                                                               | JCR PHARMACEUTICALS CO LTD                         | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |      2800 | NS      | $9716.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                    | SUZUKI MOTOR CORP                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |      4400 | NS      | $52671.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                                                                        | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8000 | NS      | $58160.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WAREHOUSE GROUP LIMITED                                                                 | WAREHOUSE GROUP LTD THE                            | CUSIP: N/A<br>LEI: 984500B0673A86B0CF52       | Long             | EC               | CORP              | NZ        |       404 | NS      | $196.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1379 | NS      | $451919.32    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIBA,Ltd.                                                                                 | HORIBA LTD                                         | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |       300 | NS      | $20525.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                                               | MITSUBISHI MOTORS CORP                             | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     12500 | NS      | $34632.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HORNBACH Holding AG & Co. KGaA                                                              | HORNBACH HOLDING AG CO KGAA                        | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |       298 | NS      | $33570.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AB                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |       743 | NS      | $21446.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co.,Ltd.                                                                              | HULIC CO LTD                                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      3500 | NS      | $36572.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM S.P.A.                                                                                 | SNAM SPA                                           | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |        84 | NS      | $483.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B.M.                                                                          | BANK HAPOALIM BM                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |      4336 | NS      | $63508.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG FOK CORPORATION LIMITED                                                                | HONG FOK CORP LTD                                  | CUSIP: N/A<br>LEI: 254900AL3H0NQC2CPU32       | Long             | EC               | CORP              | SG        |      6000 | NS      | $3377.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA                                                                              | SANLORENZO SPA AMEGLIA                             | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |       282 | NS      | $9039.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com N.V.                                                                  | TAKEAWAY COM NV                                    | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |       426 | NS      | $9317.09      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RICOH COMPANY,LTD.                                                                          | RICOH CO LTD                                       | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |      3000 | NS      | $31674.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                                                             | PRO MEDICUS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       310 | NS      | $45504.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                                                               | KOITO MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $31552.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                                       | SIGMAXYZ HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1459.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc.                                                                                | ARITZIA INC                                        | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      2000 | NS      | $70209.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JINUSHI Co.,Ltd.                                                                            | JINUSHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $31741.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND DEVELOPMENT OF NIMRODI GROUP LTD                                                       | LAND DEVELOPMENT NIMRODI GROUP                     | CUSIP: N/A<br>LEI: 213800Z7833KR44LCC93       | Long             | EC               | CORP              | IL        |        40 | NS      | $314.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                                                               | SUEDZUCKER AG                                      | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |      1637 | NS      | $22107.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                                                                           | NS SOLUTIONS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2370.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                                  | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      1019 | NS      | $66502.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSHIBA TEC CORPORATION                                                                     | TOSHIBA TEC CORP                                   | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |       100 | NS      | $1879.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEVANCES AURIFERES OSISKO LTEE                                                            | OSISKO GOLD ROYALTIES LTD                          | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |       100 | NS      | $2403.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                                        | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      5900 | NS      | $159534.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUI SECURITIES CO., LTD.                                                                 | MATSUI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |      3500 | NS      | $18034.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Romande Energie Holding SA                                                                  | ROMANDE ENERGIE HO CHF1                            | CUSIP: N/A<br>LEI: 9676008XQ71KDFYUC315       | Long             | EC               | CORP              | CH        |        12 | NS      | $626.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNEVISION HOLDINGS LTD.                                                                    | SUNEVISION HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14000 | NS      | $11644.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F.B.D. HOLDINGS PUBLIC LIMITED COMPANY                                                      | FBD HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |       249 | NS      | $3651.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                                             | KAWASAKI HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      1000 | NS      | $59373.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                                                                    | BILIA AB                                           | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      1672 | NS      | $21097.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bjorn Borg AB                                                                               | BJORN BORG AB UNITS                                | CUSIP: N/A<br>LEI: 549300UIPGM58Z67Z634       | Long             | EC               | CORP              | SE        |        32 | NS      | $188.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST CONSORTIUM INTERNATIONAL LIMITED                                                   | FAR EAST CONSORTIUM INTERNATIONAL LTD              | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | KY        |      5000 | NS      | $573.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensys Gatso Group AB                                                                       | SENSYS GATSO GROUP                                 | CUSIP: N/A<br>LEI: 5493008GYHJL9PWTC395       | Long             | EC               | CORP              | SE        |        32 | NS      | $142.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMAT HOLDINGS LTD                                                                       | DIPLOMAT HOLDINGS LTD                              | CUSIP: M2806Y103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        24 | NS      | $276.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR S.p.A. - Compagnie Industriali Riunite                                                  | CIR SPA COMPAGNIE INDUSTRIALI                      | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |     12812 | NS      | $8490.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LIMITED                                                                                 | SGH LTD                                            | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |       891 | NS      | $29103.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugin Financial Group,Inc.                                                                 | CHUGIN FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $30181.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERFLEX LTD.                                                                               | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      3458 | NS      | $22649.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RESOURCES INC.                                                                   | TOREX GOLD RESOURCES INC                           | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      2700 | NS      | $87276.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenix Resources Ltd                                                                         | FENIX RESOURCES LTD                                | CUSIP: N/A<br>LEI: 9845005509CD56C90C23       | Long             | EC               | CORP              | AU        |      1472 | NS      | $268.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAIZNEXT Corporation                                                                        | RAIZNEXT CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2091.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVA TePla AG                                                                                | PVA TEPLA AG                                       | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |       830 | NS      | $15360.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuehne + Nagel International AG                                                             | KUEHNE NAGEL INTERNATIONAL AG                      | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       242 | NS      | $55615.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomedia Ltd                                                                               | INFOMEDIA LTD                                      | CUSIP: N/A<br>LEI: 98450051D5F3ADD36510       | Long             | EC               | CORP              | AU        |      4149 | NS      | $3291.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRMAN CORPORATION                                                                          | AIRMAN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1298.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corporation                                                                   | LUNDIN MINING CORP                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      4700 | NS      | $38381.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT Correios de Portugal, S.A.                                                              | CTT CORREIOS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |       892 | NS      | $7878.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mikron Holding AG                                                                           | MIKRON HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900I5GINTJ7V7UW36       | Long             | EC               | CORP              | CH        |        36 | NS      | $700.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG MORI CO., LTD.                                                                          | DMG MORI CO LTD                                    | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |      1000 | NS      | $17340.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastnine AB (publ)                                                                          | EASTNINE AB                                        | CUSIP: N/A<br>LEI: 2138009N2FO2BZTVYS76       | Long             | EC               | CORP              | SE        |       124 | NS      | $575.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRV Yhtiot Oyj                                                                              | SRV GROUP OYJ                                      | CUSIP: N/A<br>LEI: 743700GB29FXC0VXF414       | Long             | EC               | CORP              | FI        |        16 | NS      | $95.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                                                    | GAMES WORKSHOP GROUP PLC                           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |       356 | NS      | $73276.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IVU Traffic Technologies AG                                                                 | IVU TRAFFIC TECHNOLOGIES AG                        | CUSIP: N/A<br>LEI: 3912003JRJW9PA9BPQ22       | Long             | EC               | CORP              | DE        |        96 | NS      | $2046.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL PARTNERS CO., LTD.                                                                   | RETAIL PARTNERS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1919.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                                                         | GFT TECHNOLOGIES SE                                | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |       418 | NS      | $11784.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      4300 | NS      | $107922.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISHINKU CORP.                                                                             | DAISHINKU CORP                                     | CUSIP: N/A<br>LEI: 353800IDGT2PF2R2EL93       | Long             | EC               | CORP              | JP        |       200 | NS      | $730.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC.                                                                                    | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       400 | NS      | $42424.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                                                           | BUREAU VERITAS SA                                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      1941 | NS      | $61515.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logisnext Co., Ltd.                                                              | MITSUBISHI LOGISNEXT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1407.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                                               | FUJIKURA LTD                                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      2700 | NS      | $99319.27     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DyDo GROUP HOLDINGS, INC.                                                                   | DYDO GROUP HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2045.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORACO INTERNATIONAL SA                                                                     | FORACO INTERNATIONAL SA                            | CUSIP: N/A<br>LEI: 9695007X7FEAWKE0E728       | Long             | EC               | CORP              | FR        |       100 | NS      | $128.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI-SOKO HOLDINGS Co., Ltd.                                                              | MITSUI SOKO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6183.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LIMITED                                                                    | EVOLUTION MINING LTD                               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     15058 | NS      | $75440.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                                                 | BOUYGUES SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      2128 | NS      | $93615.55     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co.,Ltd.                                                                    | KEIHAN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |      3600 | NS      | $88233.31     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                             | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |      4170 | NS      | $96400.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| secunet Security Networks Aktiengesellschaft                                                | SECUNET SECURITY NETWORKS AG                       | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |         4 | NS      | $932.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Aktiebolag                                                                              | NCC AB                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |      1544 | NS      | $28911.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                                      | RWE AG                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      1738 | NS      | $67568.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES Aktiengesellschaft                                                                   | KRONES AG                                          | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |       224 | NS      | $32694.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                                     | FUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |       700 | NS      | $31029.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arad Ltd                                                                                    | ARAD LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        28 | NS      | $397.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROEP NV                                                                                | KBC GROUP NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      3006 | NS      | $276988.02    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEKA CORPORATION                                                                          | KANEKA CORP                                        | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |       100 | NS      | $2443.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corporacion de Medios de Comunicacion, S.A.                                      | ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA       | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |      1650 | NS      | $10428.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIZUOKA GAS CO.,LTD.                                                                       | SHIZUOKA GAS CO LTD                                | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |      2200 | NS      | $18137.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA ROAD CORPORATION                                                                        | TOA ROAD CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4276.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC                                     | CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANG | CUSIP: N/A<br>LEI: 969500A3Y5KTGJEMDZ32       | Long             | EC               | CORP              | FR        |         4 | NS      | $248.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFILO GROUP S.P.A.                                                                         | SAFILO GROUP SPA                                   | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |      1929 | NS      | $1578.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP                                  | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             |  | CORP              | JP        |        90 | NS      | $17209.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUENORD ASA                                                                                | BLUENORD ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |       302 | NS      | $17357.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterCure Ltd                                                                               | INTERCURE LTD                                      | CUSIP: N/A<br>LEI: 549300KI5ESXF8F5GP06       | Long             | EC               | CORP              | IL        |        44 | NS      | $69.22        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                                                   | AMUNDI SA                                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       392 | NS      | $30902.81     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Elanders AB                                                                                 | ELANDERS AB                                        | CUSIP: N/A<br>LEI: 5493009S961JPI21WN66       | Long             | EC               | CORP              | SE        |        52 | NS      | $288.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoosiers Holdings Co., Ltd.                                                                 | HOOSIERS HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3323.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc.                                                                | CANACCORD GENUITY GROUP INC                        | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |      4400 | NS      | $26916.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica S.A.                                                                             | TELEFONICA SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     37117 | NS      | $190627.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                                                   | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      3145 | NS      | $75863.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                                                      | SES SA                                             | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             |  | CORP              | LU        |      8141 | NS      | $43106.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Semperit Aktiengesellschaft Holding                                                         | SEMPERIT AG HOLDING                                | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |       161 | NS      | $2390.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBO TERRITORIA SA                                                                           | CBO TERRITORIA                                     | CUSIP: N/A<br>LEI: 969500G118PJ7KZ4HQ90       | Long             | EC               | CORP              | RE        |        48 | NS      | $202.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS, SGPS, S.A.                                                                             | NOS SGPS SA                                        | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |      8786 | NS      | $36704.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE DE MONTREAL                                                                          | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |       200 | NS      | $19096.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                                                 | PANDORA A S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       828 | NS      | $122608.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                                            | TELIA CO AB                                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |      8331 | NS      | $31225.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 EDUCATION LIMITED                                                                        | G8 EDUCATION LTD                                   | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |     18255 | NS      | $14658.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TF Bank AB                                                                                  | TF BANK AB                                         | CUSIP: N/A<br>LEI: 529900BGZZZTLLBR1X49       | Long             | EC               | CORP              | SE        |        55 | NS      | $2030.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMERYS SA                                                                                   | IMERYS SA                                          | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |       767 | NS      | $25528.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corporation AG, Pfaeffikon                                                      | OC OERLIKON CORP AG                                | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |      8382 | NS      | $35619.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                                     | VESTAS WIND SYSTEMS A S                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      1865 | NS      | $24787.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO HOLDINGS CORPORATION                                                                    | GEO HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8181.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANTO DENKA KOGYO CO.,LTD.                                                                  | KANTO DENKA KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $6655.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN ETSU CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      2000 | NS      | $60712.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PETER WARREN AUTOMOTIVE HOLDINGS LTD                                                        | PETER WARREN AUTOMOTIVE HOLDINGS LTD               | CUSIP: Q74682107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       152 | NS      | $139.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND GROUP HOLDINGS LIMITED                                                            | HEARTLAND GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5493003WFKAUU0ZULX12       | Long             | EC               | CORP              | NZ        |     17795 | NS      | $8131.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                                                  | KEMIRA OYJ                                         | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |      1225 | NS      | $25274.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                                    | AURIZON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     20526 | NS      | $40188.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                                                      | AVANZA BANK HOLDING AB                             | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |       680 | NS      | $22737.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Limited                                                                              | BW LPG LTD                                         | CUSIP: Y10230103<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |       979 | NS      | $9672.52      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KONGSBERG AUTOMOTIVE ASA                                                                    | KONGSBERG AUTOMOTIVE ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | NO        |      7989 | NS      | $1036.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCREEN Holdings Co.,Ltd.                                                                    | SCREEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |       600 | NS      | $39809.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAKYOREX CO., LTD.                                                                        | HAMAKYOREX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $10279.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                                         | POSTE ITALIANE SPA                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |      1928 | NS      | $39099.15     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HUGO BOSS AG                                                                                | HUGO BOSS AG                                       | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      1265 | NS      | $52587.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corporation                                                                           | OKUMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4479.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                                                               | LOBLAW COS LTD                                     | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |       200 | NS      | $32404.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS SA                                                                                    | AGEAS SA NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      2341 | NS      | $147027.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Genky DrugStores Co., Ltd.                                                                  | GENKY DRUGSTORES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2583.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alma Media Oyj                                                                              | ALMA MEDIA OYJ                                     | CUSIP: N/A<br>LEI: 743700ILU1PL86IW3429       | Long             | EC               | CORP              | FI        |        52 | NS      | $682.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corporation                                                                             | DIC CORP                                           | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |       900 | NS      | $17540.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                                     | SEMBCORP INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |      5800 | NS      | $29317.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONASH IVF GROUP LIMITED                                                                    | MONASH IVF GROUP LTD                               | CUSIP: N/A<br>LEI: 9845000F654B75F7D091       | Long             | EC               | CORP              | AU        |      5578 | NS      | $2998.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DUNELM GROUP PLC                                                                            | DUNELM GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |      1382 | NS      | $20323.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica AG, Allschwil                                                         | BASILEA PHARMACEUTICA AG                           | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |         6 | NS      | $322.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MinebeaMitsumi Inc.                                                                         | MINEBEA MITSUMI INC                                | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      2300 | NS      | $33764.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group, S.A.                                                                      | AMADEUS IT GROUP SA                                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      2142 | NS      | $168447.83    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC                                     | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             |  | CORP              | GB        |      3002 | NS      | $63792.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                                                                | EUROPRIS ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |       535 | NS      | $3977.70      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                              | RHEINMETALL AG                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       222 | NS      | $378285.78    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Instone Real Estate Group SE                                                                | INSTONE REAL ESTATE GROUP SE                       | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |       450 | NS      | $4153.69      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fuji Oil Company, Ltd.                                                                      | FUJI OIL CO LTD                                    | CUSIP: N/A<br>LEI: 3538007LG6U9IRDMI062       | Long             | EC               | CORP              | JP        |      3400 | NS      | $6602.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Flush Co Ltd                                                                          | NIHON FLUSH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $573.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI S.A.                                                                                   | LISI                                               | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |       416 | NS      | $13075.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                                                                         | RAKUTEN GROUP INC                                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |      3000 | NS      | $17656.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy Limited                                                                      | GENESIS ENERGY LTD                                 | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               |  | NZ        |      7050 | NS      | $9204.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co., Ltd.                                                                     | CITIZEN WATCH CO LTD                               | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |      2900 | NS      | $16752.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Electrolux                                                                     | ELECTROLUX AB B                                    | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |      5500 | NS      | $34214.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meier Tobler Group AG                                                                       | MEIER TOBLER GROUP AG                              | CUSIP: N/A<br>LEI: 529900M6NVNCK1HZCC03       | Long             | EC               | CORP              | CH        |        16 | NS      | $674.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nobia AB                                                                                    | NOBIA AB                                           | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |      1072 | NS      | $368.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORONADO GLOBAL RESOURCES INC.                                                              | CORONADO GLOBAL RESOURCES INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |     19704 | NS      | $2458.48      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| The Bank of East Asia, Limited                                                              | BANK OF EAST ASIA LTD THE                          | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |     12582 | NS      | $17328.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                                                       | DERMAPHARM HOLDING SE                              | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |       338 | NS      | $14792.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOELLER-BLECKMANN OILFIELD EQUIPMENT Aktiengesellschaft                                   | SCHOELLER BLECKMANN OILFIELD EQUIPMENT AG          | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |       189 | NS      | $6735.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBRASCON HUARTE LAIN, S.A.                                                                  | OBRASCON HUARTE LAIN SA                            | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |     12384 | NS      | $4357.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FOODS PLC                                                                           | PREMIER FOODS PLC                                  | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |     10951 | NS      | $29137.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                                                     | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |      6737 | NS      | $41952.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricer Aktiebolag                                                                           | PRICER AB                                          | CUSIP: N/A<br>LEI: 5493000MATG2DYK19F35       | Long             | EC               | CORP              | SE        |       344 | NS      | $209.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHIHARA SANGYO KAISHA,LTD.                                                                 | ISHIHARA SANGYO KAISHA LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1230.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bando Chemical Industries,Ltd.                                                              | BANDO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2089.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoyama Zaisan Networks Company, Limited                                                     | AOYAMA ZAISAN NETWORKS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1352.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE BIC S.A.                                                                            | SOCIETE BIC SA                                     | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |       692 | NS      | $44838.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURISM HOLDINGS LIMITED                                                                    | TOURISM HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 549300V6QK7IM7HZ2F86       | Long             | EC               | CORP              | NZ        |       477 | NS      | $387.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Holcim AG                                                                                   | HOLCIM LTD                                         | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      1747 | NS      | $194737.09    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYTEX ENERGY CORP.                                                                         | BAYTEX ENERGY CORP                                 | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     14000 | NS      | $21588.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LIMITED                                                                          | WESFARMERS LTD                                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      2396 | NS      | $120070.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GESCO SE                                                                                    | GESCO SE NA O N                                    | CUSIP: N/A<br>LEI: 894500DZXXD0LOZYIC55       | Long             | EC               | CORP              | DE        |        24 | NS      | $439.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                                               | NIPPON EXPRESS HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $48221.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA-JONES INC.                                                                           | STELLA JONES INC                                   | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |       100 | NS      | $4893.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| technotrans SE                                                                              | TECHNOTRANS SE                                     | CUSIP: N/A<br>LEI: 5299003IANGEF3R55G44       | Long             | EC               | CORP              | DE        |        16 | NS      | $327.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                                                | BUNZL PLC                                          | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |       381 | NS      | $11959.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corporation                                                                          | SOJITZ CORP                                        | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |       300 | NS      | $7089.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGRI-LA ASIA LIMITED                                                                     | SHANGRI LA ASIA LTD                                | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |      2000 | NS      | $1119.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FATTAL HOLDINGS (1998) LTD                                                                  | FATTAL HOLDINGS 1998 LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        76 | NS      | $9920.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Colabor inc.                                                                         | COLABOR GROUP INC                                  | CUSIP: 192667103<br>LEI: 549300R9XSP7W9U24921 | Long             | EC               | CORP              | CA        |       200 | NS      | $143.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE L.D.C. SA                                                                           | SOCIETE LDC SADIR                                  | CUSIP: N/A<br>LEI: 969500W6740M4US9ES57       | Long             | EC               | CORP              | FR        |       152 | NS      | $13235.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co.,Ltd.                                                              | SUMITOMO OSAKA CEMENT CO LTD                       | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      1000 | NS      | $27397.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RaySearch Laboratories AB (publ)                                                            | RAYSEARCH LABORATORIES AB                          | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |       673 | NS      | $18177.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                                               | ASSA ABLOY AB                                      | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      1458 | NS      | $44080.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB GROUP PLC                                                                               | OSB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |      6568 | NS      | $41583.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER Co., Ltd.                                                                         | METAWATER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $22837.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                                                   | AVOLTA                                             | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      2161 | NS      | $98615.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                         | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       626 | NS      | $347192.68    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International, S.A.                                                            | MELIA HOTELS INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |      1658 | NS      | $12005.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACT Energy Technologies Ltd                                                                 | ACT ENERGY TECHNOLOGIES LTD                        | CUSIP: 004959102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       100 | NS      | $351.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dear Life Co Ltd                                                                            | DEAR LIFE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $778.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabasoft AG                                                                                 | FABASOFT AG                                        | CUSIP: N/A<br>LEI: 391200WHND7OZEFNNL77       | Long             | EC               | CORP              | AT        |        12 | NS      | $233.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Servcorp Ltd                                                                                | SERVCORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       188 | NS      | $606.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lime Technologies AB (publ)                                                                 | LIME TECHNOLOGIES AB                               | CUSIP: N/A<br>LEI: 5493008UUFYDF3ZTHC65       | Long             | EC               | CORP              | SE        |        16 | NS      | $647.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mie Kotsu Group Holdings, Inc.                                                              | MIE KOTSU GROUP HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $9464.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO Aktiengesellschaft                                                                  | DO CO AG                                           | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |       173 | NS      | $27650.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corporation                                                                      | DAIO PAPER CORP                                    | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |       200 | NS      | $1277.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OM HOLDINGS LIMITED                                                                         | OM HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       568 | NS      | $118.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                                                | ISRAEL DISCOUNT BANK LTD                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |       528 | NS      | $3939.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                                             | COMMERZBANK AG                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      1692 | NS      | $44660.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     23700 | NS      | $453430.31    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                                             | SUMITOMO HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |       100 | NS      | $2082.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nilfisk Holding A/S                                                                         | NILFISK HOLDING A S                                | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |        40 | NS      | $529.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORORA LIMITED                                                                               | ORORA LTD                                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     12901 | NS      | $14940.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                                                            | GEORG FISCHER AG                                   | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |       863 | NS      | $62381.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOBACS SEVEN CO.,LTD.                                                                     | AUTOBACS SEVEN CO LTD                              | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |      2500 | NS      | $26009.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON THOMPSON CO., LTD.                                                                   | NIPPON THOMPSON CO LTD                             | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |      2400 | NS      | $8194.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COATS GROUP PLC                                                                             | COATS GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |     20108 | NS      | $19445.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK24 Co., Ltd.                                                                            | PARK24 CO LTD                                      | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |       200 | NS      | $2837.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIKUNI CORPORATION                                                                          | MIKUNI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $601.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neo Performance Materials Inc.                                                              | NEO PERFORMANCE MATERIALS INC                      | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |       100 | NS      | $811.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                   | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       276 | NS      | $188747.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL SE                                                                                  | ODFJELL SE                                         | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |       220 | NS      | $2068.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Mfg Co Ltd                                                                         | TAKEUCHI MANUFACTURING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3123.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group, Inc.                                                                | MEBUKI FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     13500 | NS      | $65644.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ILUKA RESOURCES LIMITED                                                                     | ILUKA RESOURCES LTD                                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |      7198 | NS      | $19113.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEOL Ltd.                                                                                   | JEOL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $57871.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE SE                                                                          | TELEPERFORMANCE                                    | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      1021 | NS      | $111953.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EVS BROADCAST EQUIPMENT SA                                                                  | EVS BROADCAST EQUIPMENT SA                         | CUSIP: N/A<br>LEI: 549300J0AJACIPKLTD62       | Long             | EC               | CORP              | BE        |       144 | NS      | $6015.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                                                               | COLOPLAST A S                                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       360 | NS      | $40685.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       743 | NS      | $239445.83    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GN STORE NORD A/S                                                                           | GN STORE NORD A S                                  | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |      4079 | NS      | $61246.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FLSMIDTH & CO. A/S                                                                          | FLSMIDTH CO A S                                    | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |       906 | NS      | $42750.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonnellerie Francois Freres SA                                                              | TFF GROUP                                          | CUSIP: N/A<br>LEI: 969500N6BAT2PU986341       | Long             | EC               | CORP              | FR        |         9 | NS      | $213.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burkhalter Holding AG                                                                       | BURKHALTER HOLDING AG                              | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |        95 | NS      | $14173.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                                                     | PEAB AB                                            | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |      2522 | NS      | $20984.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Corporation                                                                          | VERTEX CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2700.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                                            | PERSIMMON PLC                                      | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      3336 | NS      | $57703.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                                   | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       155 | NS      | $9632.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                              | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |       436 | NS      | $46477.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ShinMaywa Industries, Ltd.                                                                  | SHINMAYWA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $26245.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APG SGA SA                                                                                  | APG SGA SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        13 | NS      | $3527.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                                                 | RELX PLC                                           | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             |  | CORP              | GB        |      3066 | NS      | $167495.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE MINING LIMITED                                                                     | RESOLUTE MINING LTD                                | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |     67669 | NS      | $22081.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis, S.A.                                                                        | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |       980 | NS      | $9196.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vesync Co Ltd                                                                               | VESYNC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1000 | NS      | $718.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC.                                                                       | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |      2500 | NS      | $15075.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                                                  | RAMELIUS RESOURCES LTD                             | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |     19909 | NS      | $33502.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                                  | PHOENIX GROUP HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      5409 | NS      | $43168.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PWO AG                                                                                      | PROGRESS WERK OBERKIRCH AG                         | CUSIP: N/A<br>LEI: 5299006TWTYFNXLFV488       | Long             | EC               | CORP              | DE        |        12 | NS      | $392.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitau Ltd                                                                                | QUALITAU LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         8 | NS      | $448.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEDATA SERVICES SA                                                                        | LINEDATA SERVICES                                  | CUSIP: N/A<br>LEI: 9695003D6KVJ0H8CL506       | Long             | EC               | CORP              | FR        |         4 | NS      | $334.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Clinical Labs Ltd                                                                | AUSTRALIAN CLINICAL LABS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2650 | NS      | $5290.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc.                                                        | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      2500 | NS      | $161000.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Munters Group AB                                                                            | MUNTERS GROUP AB                                   | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |      1852 | NS      | $23791.10     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                         | IMPERIAL BRANDS PLC                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      6935 | NS      | $284747.49    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NUFARM LIMITED                                                                              | NUFARM LTD AUSTRALIA                               | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |     10521 | NS      | $25917.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                          | CREDIT AGRICOLE SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      1254 | NS      | $23506.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                                            | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     13000 | NS      | $53980.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                          | MITSUBISHI ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |       300 | NS      | $5268.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINESE ESTATES HOLDINGS LIMITED                                                            | CHINESE ESTATES HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900OCQEQVNKB0UF58       | Long             | EC               | CORP              | BM        |      1500 | NS      | $249.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                     | FRESENIUS SE CO KGAA                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      1210 | NS      | $57494.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Corporation financiere                                                               | INTACT FINANCIAL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       200 | NS      | $44330.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aussie Broadband Ltd                                                                        | AUSSIE BROADBAND LTD                               | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |      2621 | NS      | $6875.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                                                   | CANCOM SE                                          | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |       583 | NS      | $17860.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGOLIAN MINING CORPORATION                                                                | MONGOLIAN MINING CORP                              | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | KY        |      3000 | NS      | $2479.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSASHI SEIMITSU INDUSTRY CO.,LTD.                                                          | MUSASHI SEIMITSU INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |       200 | NS      | $3418.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                                                                | NUTRIEN LTD                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      5300 | NS      | $302365.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL ENERGY LTD.                                                                        | CARDINAL ENERGY LTD                                | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     11600 | NS      | $48203.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE STREAM LIMITED                                                                      | SERVICE STREAM LTD                                 | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               | CORP              | AU        |     15798 | NS      | $18902.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFC Ajax NV                                                                                 | AFC AJAX NV                                        | CUSIP: N/A<br>LEI: 724500QLFWTRHA3K0440       | Long             | EC               | CORP              | NL        |         8 | NS      | $90.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A&D HOLON Holdings Company, Limited                                                         | A D HOLON HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $22487.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ependion AB                                                                                 | EPENDION AB                                        | CUSIP: N/A<br>LEI: 549300HBZGNQOTYZPJ54       | Long             | EC               | CORP              | SE        |        76 | NS      | $909.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS RESOURCES LIMITED                                                                     | REGIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     23261 | NS      | $67124.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Autosports Group Ltd                                                                        | AUTOSPORTS GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       509 | NS      | $630.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Limited                                                                    | ENGHOUSE SYSTEMS LTD                               | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |       100 | NS      | $1813.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELDERS LIMITED                                                                              | ELDERS LTD                                         | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |      3518 | NS      | $14248.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST MAJESTIC SILVER CORP.                                                                 | FIRST MAJESTIC SILVER CORP                         | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      4100 | NS      | $25666.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL WATCH HOLDINGS LIMITED                                                             | ORIENTAL WATCH HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2000 | NS      | $905.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GL EVENTS SA                                                                                | GL EVENTS                                          | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |       196 | NS      | $4901.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTEX GROUP NV                                                                              | ONTEX GROUP NV                                     | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |      1585 | NS      | $12990.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VT HOLDINGS CO., LTD.                                                                       | VT HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $4611.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                                   | CHOW SANG SANG HOLDINGS INTERNATIONAL LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1000 | NS      | $980.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTICONSULT ASA                                                                            | MULTICONSULT ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXG9GO07       | Long             | EC               | CORP              | NO        |        43 | NS      | $783.71       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Honeys Holdings Co Ltd                                                                      | HONEYS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1137.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                                            | MITSUBISHI MATERIALS CORP                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |      5000 | NS      | $78642.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ION BEAM APPLICATIONS SA                                                                    | ION BEAM APPLICATIONS                              | CUSIP: N/A<br>LEI: 5493002RVRZ1S3CPUI26       | Long             | EC               | CORP              | BE        |        20 | NS      | $237.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yakin Kogyo Co.,Ltd.                                                                 | NIPPON YAKIN KOGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2839.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                     | BRIDGESTONE CORP                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      1000 | NS      | $42000.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Calian Group Ltd.                                                                           | CALIAN GROUP LTD                                   | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       100 | NS      | $3444.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMERSET GROUP HOLDINGS LIMITED                                                            | SUMMERSET GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |      2105 | NS      | $13466.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corporation                                                                             | OSG CORP                                           | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |       200 | NS      | $2373.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allgeier SE                                                                                 | ALLGEIER SE                                        | CUSIP: N/A<br>LEI: 529900IQAYRZIGKOJL63       | Long             | EC               | CORP              | DE        |        16 | NS      | $369.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYU INC.                                                                                 | SANKYU INC                                         | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |       200 | NS      | $8761.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWN HEALTH INTERNATIONAL MEDICAL GROUP LIMITED                                             | TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      6000 | NS      | $192.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNON GROUP PLC                                                                            | PENNON GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |      2187 | NS      | $14635.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Corp                                                                                   | ELAN CORP                                          | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |       100 | NS      | $504.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROPORTS DE PARIS SA                                                                       | AEROPORTS DE PARIS                                 | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       167 | NS      | $20844.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERION NETWORK LTD                                                                          | PERION NETWORK LTD                                 | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |       908 | NS      | $8555.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPMOBILITY SE                                                                               | OPMOBILITY                                         | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |      1529 | NS      | $17059.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAK S.P.A                                                                                  | EMAK SPA                                           | CUSIP: N/A<br>LEI: 815600A9C09D82FF2B66       | Long             | EC               | CORP              | IT        |       184 | NS      | $165.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCOPIAVE S.P.A.                                                                            | ASCOPIAVE SPA                                      | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |      1080 | NS      | $4045.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boozt AB                                                                                    | BOOZT AB                                           | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |       790 | NS      | $6925.37      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                                                                 | KEPPEL INFRASTRUCTURE TRUST                        | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             |  | CORP              | SG        |     17900 | NS      | $5483.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS LIMITED                                                                               | IRESS LTD                                          | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |      1628 | NS      | $8281.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                                     | WASTE CONNECTIONS INC                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       315 | NS      | $62253.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Impro Precision Industries Ltd                                                              | IMPRO PRECISION INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | KY        |      2000 | NS      | $595.77       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FUCHS SE                                                                                    | FUCHS PETROLUB SE                                  | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      1409 | NS      | $70538.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTECH PLC                                                                                | PLAYTECH PLC                                       | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |      1570 | NS      | $15937.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                                                  | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      1264 | NS      | $67000.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTAGE Co.,Ltd.                                                                            | NEXTAGE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11262.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OKAMURA CORPORATION                                                                         | OKAMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1389.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis, S.A.                                                                        | EDP RENOVAVEIS BONUS RTS                           | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             |  | CORP              | ES        |       980 | NS      | $100.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOF CORPORATION                                                                             | NOF CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1503.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LES ALIMENTS HIGH LINER INCORPOREE                                                          | HIGH LINER FOODS INC                               | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |       100 | NS      | $1226.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLOWORLD TRAVEL LIMITED                                                                   | HELLOWORLD TRAVEL LTD                              | CUSIP: N/A<br>LEI: 894500ONC2MO5CNDRN40       | Long             | EC               | CORP              | AU        |       176 | NS      | $160.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talenom Oyj                                                                                 | TALENOM OYJ                                        | CUSIP: N/A<br>LEI: 7437008E4R0N45B8J675       | Long             | EC               | CORP              | FI        |       375 | NS      | $1517.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co., Ltd.                                                                           | MENICON CO LTD                                     | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      3400 | NS      | $33609.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV                                         | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       195 | NS      | $90047.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                                                   | ACKERMANS VAN HAAREN NV                            | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       355 | NS      | $86843.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KLab Inc.                                                                                   | KLAB INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $1209.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vision Inc                                                                                  | VISION INC TOKYO JAPAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $34233.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB                                           | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1536 | NS      | $41915.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The San-in Godo Bank,Ltd.                                                                   | SAN IN GODO BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |      2700 | NS      | $23850.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                                                  | VALMET OYJ                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |      1557 | NS      | $47504.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                                                     | IMI PLC                                            | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      3092 | NS      | $73018.23     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LIMITED                                                          | CLEANAWAY WASTE MANAGEMENT LTD                     | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |     13829 | NS      | $23006.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                                                              | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       958 | NS      | $81765.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA CONSUMER PRODUCTS (1970) LTD                                                        | ELECTRA CONSUMER PRODUCTS 1970 LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        34 | NS      | $936.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZELIS GROUP NV                                                                             | AZELIS GROUP NV                                    | CUSIP: B0R5SJ106<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |       692 | NS      | $10729.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LIMITED                                                                           | BHP GROUP LTD                                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     18011 | NS      | $440113.44    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING NV                                    | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |       540 | NS      | $360763.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Partners Group Ltd                                                                    | VALUE PARTNERS GROUP LTD                           | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | KY        |     19000 | NS      | $3332.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS GROUP LIMITED                                                                          | EBOS GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |       355 | NS      | $7710.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A2 Milk Company Ltd                                                                         | A2 MILK CO LTD THE                                 | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |        74 | NS      | $384.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                                   | RECRUIT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      2800 | NS      | $155900.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                                              | SCANDINAVIAN TOBACCO GROUP A S                     | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |      1065 | NS      | $15539.99     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RVRC HOLDING AB                                                                             | RVRC HOLDING AB                                    | CUSIP: W7282E108<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      1394 | NS      | $7223.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVT LIMITED                                                                                 | EVT LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2329 | NS      | $21056.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PETROLEUM CORPORATION                                                         | INTERNATIONAL PETROLEUM CORP SWEDEN                | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      1617 | NS      | $22113.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN TOKYO SALES HOLDINGS CO., LTD.                                                       | NISSAN TOKYO SALES HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $342.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTECH CORPORATION                                                                          | TOTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3638.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TXT E-SOLUTIONS S.P.A.                                                                      | TXT E SOLUTIONS SPA                                | CUSIP: N/A<br>LEI: 81560044F0823D572303       | Long             | EC               | CORP              | IT        |        46 | NS      | $1647.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS SUGAR INC.                                                                           | ROGERS SUGAR INC                                   | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4500 | NS      | $18406.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale de Geneve                                                                  | BANQUE CANTONALE DE GENEVE                         | CUSIP: N/A<br>LEI: 549300ZEFUWWFTP7BA50       | Long             | EC               | CORP              | CH        |        22 | NS      | $6612.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Aktiengesellschaft                                                                    | BAYER AG                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      9020 | NS      | $236138.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebono Brake Industry Co., Ltd.                                                            | AKEBONO BRAKE INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $433.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVIS PERKINS PLC                                                                          | TRAVIS PERKINS PLC                                 | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |      3176 | NS      | $23713.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                                   | SPARK NEW ZEALAND LTD                              | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |      9190 | NS      | $11343.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SANGOMA TECHNOLOGIES CORPORATION                                                            | SANGOMA TECHNOLOGIES CORP                          | CUSIP: 80100R408<br>LEI: 549300KSQC5ICF3CSE88 | Long             | EC               | CORP              | CA        |       100 | NS      | $560.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Limited                                                                              | BW LPG LTD                                         | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |       162 | NS      | $1615.32      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                                                         | STEADFAST GROUP LTD                                | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |      6026 | NS      | $22633.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STARHUB LTD.                                                                                | STARHUB LTD                                        | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |      8300 | NS      | $7437.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Keiyo Bank, Ltd.                                                                        | KEIYO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |      2300 | NS      | $13334.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATION WAJAX                                                                           | WAJAX CORP                                         | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       100 | NS      | $1276.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERFLEX LTD.                                                                               | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |       200 | NS      | $1306.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGI HOLDINGS CO.,LTD.                                                                      | SUGI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |       100 | NS      | $2106.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THEME INTERNATIONAL HOLDINGS LIMITED                                                        | THEME INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | BM        |     40000 | NS      | $2011.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRYSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |       307 | NS      | $16730.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCM Group A/S                                                                               | TCM GROUP A S                                      | CUSIP: N/A<br>LEI: 529900P5DOKT3XLWL480       | Long             | EC               | CORP              | DK        |        24 | NS      | $284.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR NEW ZEALAND LIMITED                                                                     | AIR NEW ZEALAND LTD                                | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |     24697 | NS      | $8500.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFACE SA                                                                                   | COFACE SA                                          | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |      2073 | NS      | $42440.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                          | SUMITOMO ELECTRIC INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      5500 | NS      | $88260.66     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corporation                                                                         | LINAMAR CORP                                       | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |       800 | NS      | $29299.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACROW LIMITED                                                                               | ACROW LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       868 | NS      | $577.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOCOLAND LIMITED                                                                           | GUOCOLAND LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       600 | NS      | $647.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                                        | PUBLICIS GROUPE SA                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |       714 | NS      | $72447.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                                                  | DEMANT A S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      1150 | NS      | $41757.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE Corporation                                                                      | MIRAIT ONE CORP                                    | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |      1000 | NS      | $15738.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONMA GOLF LIMITED                                                                          | HONMA GOLF LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       500 | NS      | $222.45       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TAIYO HOLDINGS CO.,LTD.                                                                     | TAIYO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3708.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FP CORPORATION                                                                              | FP CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2159.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LIMITED                                                           | BENDIGO ADELAIDE BANK LTD                          | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |      3521 | NS      | $25164.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                                                       | RESONA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |      6300 | NS      | $50306.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation                                                              | PANASONIC HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      4900 | NS      | $56371.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIERA CAPITAL CORPORATION                                                                   | FIERA CAPITAL CORP                                 | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |      2900 | NS      | $13289.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                                                          | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |      5400 | NS      | $36180.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                                                                 | AQ GROUP AB                                        | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |       140 | NS      | $2257.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAL Trust                                                                                   | HAL TRUST                                          | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | BM        |       252 | NS      | $33172.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGARRA RESOURCES LTD.                                                                     | YANGARRA RESOURCES LTD                             | CUSIP: 98474P501<br>LEI: 5493007KXYEO5BVIF556 | Long             | EC               | CORP              | CA        |       300 | NS      | $184.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibersol, SGPS, SA.                                                                          | IBERSOL SGPS SA                                    | CUSIP: N/A<br>LEI: 549300ZG20XRKSRKZ238       | Long             | EC               | CORP              | PT        |        56 | NS      | $592.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Company (Japan), Ltd.                                                   | MCDONALD S HOLDINGS CO JAPAN LTD                   | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |       100 | NS      | $4227.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes, S.A.                                                                          | NEINOR HOMES SA                                    | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |        17 | NS      | $296.06       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ENAV S.P.A.                                                                                 | ENAV SPA                                           | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |      3495 | NS      | $15510.38     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ILLIMITY BANK S.P.A.                                                                        | ILLIMITY BANK SPA                                  | CUSIP: N/A<br>LEI: 815600A029117B20DD63       | Long             | EC               | CORP              | IT        |       108 | NS      | $427.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                                         | JOHNSON MATTHEY PLC                                | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      2057 | NS      | $35305.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Riko Company Limited                                                               | SUMITOMO RIKO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5720.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT EAGLE HOLDINGS LIMITED                                                                | GREAT EAGLE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | BM        |      1000 | NS      | $1676.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                                   | PARTNERS GROUP HOLDING AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |        81 | NS      | $106012.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                                                                            | KDDI CORP                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     13900 | NS      | $245910.33    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corporation                                                                   | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      2900 | NS      | $54636.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion, S.A.                                                                    | GESTAMP AUTOMOCION SA                              | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |      4102 | NS      | $12216.94     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JAPAN TOBACCO INC.                                                                          | JAPAN TOBACCO INC                                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      2600 | NS      | $80329.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST ORCHARD LIMITED                                                                    | FAR EAST ORCHARD LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       500 | NS      | $390.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA LTD                                                                                 | ELECTRA LTD ISRAEL                                 | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |        20 | NS      | $10662.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                                                               | SOCIONEXT INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $10743.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKKISO CO.,LTD.                                                                            | NIKKISO CO LTD                                     | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |      4400 | NS      | $36676.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnologyOne Ltd                                                                           | TECHNOLOGY ONE LTD                                 | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      1842 | NS      | $35428.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB SER A NPV                           | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      3005 | NS      | $46687.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                   | MINERAL RESOURCES LTD                              | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      1578 | NS      | $20789.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITAL LTD                                                                                 | EQUITAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        36 | NS      | $1347.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orron Energy AB                                                                             | ORRON ENERGY AB                                    | CUSIP: N/A<br>LEI: 549300IULC8F8IGXKI15       | Long             | EC               | CORP              | SE        |      6215 | NS      | $3109.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPON CONCRETE INDUSTRIES CO., LTD.                                                        | NIPPON CONCRETE INDUSTRIES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $4902.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLA GmbH & Co. KGaA                                                                       | HELLA GMBH CO KGAA                                 | CUSIP: N/A<br>LEI: 529900PLX4ADJFWIY024       | Long             | EC               | CORP              | DE        |        57 | NS      | $5727.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                                                                   | MODERN TIMES GROUP SER B NPV                       | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |      2528 | NS      | $30456.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                                     | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      1952 | NS      | $52855.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER PLC                                       | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             |  | CORP              | GB        |      4271 | NS      | $271422.05    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corporation                                                                           | SHARP CORP JAPAN                                   | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |       100 | NS      | $592.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| dentalcorp Holdings Ltd                                                                     | DENTALCORP HOLDINGS LTD                            | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |      3300 | NS      | $20091.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LIMITED                                                                       | SUNCORP GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |      3819 | NS      | $49506.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                                   | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       292 | NS      | $19783.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS, INC.                                                              | SHIP HEALTHCARE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |      2700 | NS      | $39163.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKO GOSEI LTD.                                                                            | SANKO GOSEI LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $6831.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARETO BANK ASA                                                                             | PARETO BANK ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX75J484       | Long             | EC               | CORP              | NO        |       386 | NS      | $2739.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEC CORPORATION                                                                            | IDEC CORP JAPAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3209.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H-ONE CO.,LTD.                                                                              | H ONE CO LTD                                       | CUSIP: N/A<br>LEI: 254900OQI60DNXO61842       | Long             | EC               | CORP              | JP        |       200 | NS      | $1580.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC                                             | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             |  | CORP              | GB        |      5971 | NS      | $163963.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corporation                                                                        | TOKUYAMA CORP                                      | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |      1500 | NS      | $30559.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                          | MICHELIN CGDE EUR0 50                              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      5811 | NS      | $212504.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS SA                                         | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             |  | CORP              | LU        |       954 | NS      | $31758.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRANA Beteiligungs-Aktiengesellschaft                                                      | AGRANA BETEILIGUNGS AG                             | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |       238 | NS      | $3205.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                       | TECHTRONIC INDUSTRIES CO LTD                       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |       500 | NS      | $5055.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc                                                                                     | EQB INC                                            | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |       400 | NS      | $27600.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc.                                                                 | AZ COM MARUWA HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |      1800 | NS      | $16657.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cettire Ltd                                                                                 | CETTIRE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       716 | NS      | $206.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHINEN HOLDINGS CO.,LTD.                                                                   | ICHINEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1184.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                                            | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     14694 | NS      | $98800.74     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                                             | NORSK HYDRO ASA                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |      1271 | NS      | $6692.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc.                                                                                | S FOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1889.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUASA TRADING CO., LTD.                                                                     | YUASA TRADING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $21445.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catana Group SA                                                                             | CATANA GROUP                                       | CUSIP: N/A<br>LEI: 96950079QAYBTB8V4F22       | Long             | EC               | CORP              | FR        |       112 | NS      | $432.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group, Inc.                                                                  | JAPAN EXCHANGE GROUP INC                           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |      5800 | NS      | $64733.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRO COMMUNICATION S.P.A.                                                                  | CAIRO COMMUNICATION SPA                            | CUSIP: N/A<br>LEI: 8156000BA1E707067579       | Long             | EC               | CORP              | IT        |      1376 | NS      | $4496.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPIER PORT HOLDINGS LIMITED                                                                | NAPIER PORT HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900WHU7UA3EJ20879       | Long             | EC               | CORP              | NZ        |       160 | NS      | $244.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Ogaki Kyoritsu Bank, Ltd.                                                               | OGAKI KYORITSU BANK LTD THE                        | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      1500 | NS      | $24239.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIRE S.P.A.                                                                                | MAIRE TECNIMONT SPA                                | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |      2165 | NS      | $23380.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                        | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     13400 | NS      | $169425.83    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Multitude AG                                                                                | MULTITUDE PLC                                      | CUSIP: N/A<br>LEI: 74370078YLPFWHE33716       | Long             | EC               | CORP              | CH        |        20 | NS      | $133.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enero Group Ltd                                                                             | ENERO GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       252 | NS      | $116.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orior AG                                                                                    | ORIOR AG                                           | CUSIP: N/A<br>LEI: 50670020I84ZA17K9522       | Long             | EC               | CORP              | CH        |        81 | NS      | $1837.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIC Telecom International Holdings Limited                                                | CITIC TELECOM INTERNATIONAL HOLDINGS LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    120000 | NS      | $36519.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRD CONSTRUCTION INC.                                                                      | BIRD CONSTRUCTION INC                              | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      2600 | NS      | $39735.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                                    | NIPPON STEEL CORP                                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |      2700 | NS      | $56975.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI - SOCIETA PER AZIONI                                                         | BANCA GENERALI SPA                                 | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |       581 | NS      | $34409.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                                                          | BALFOUR BEATTY PLC                                 | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |      7363 | NS      | $45003.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     14451 | NS      | $519099.24    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                            | TOTALENERGIES SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     15721 | NS      | $914273.46    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YOSHINOYA HOLDINGS CO.,LTD.                                                                 | YOSHINOYA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10968.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group, Inc.                                                                            | RELO GROUP INC                                     | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |       300 | NS      | $3956.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACMAHON HOLDINGS LIMITED                                                                   | MACMAHON HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34577 | NS      | $5973.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana AB                                                                                   | HUMANA AB                                          | CUSIP: N/A<br>LEI: 549300A5X3MXUDS67N81       | Long             | EC               | CORP              | SE        |       418 | NS      | $1770.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corporation                                                                          | FUTURE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1260.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       167 | NS      | $13412.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lec Inc                                                                                     | LEC INC                                            | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |       200 | NS      | $1762.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDITO EMILIANO S.P.A.                                                                     | CREDITO EMILIANO SPA                               | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      1336 | NS      | $18345.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                                                       | JAPAN MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $839.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MESOBLAST LIMITED                                                                           | MESOBLAST LTD                                      | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |     12420 | NS      | $14264.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EVN AG                                                                                      | EVN AG                                             | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |        17 | NS      | $446.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                                     | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |        16 | NS      | $551.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GSK PLC                                                                                     | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      1184 | NS      | $23461.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED                                     | HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LT | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | KY        |     44000 | NS      | $5730.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                                                                  | SHIBAURA MACHINE CO LTD                            | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |      1000 | NS      | $25203.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox, S.A.                                                                              | ACERINOX SA                                        | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |      3304 | NS      | $37314.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN WAH HOLDINGS LIMITED                                                                    | MAN WAH HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |     36800 | NS      | $19551.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                                                              | SOFTBANK CORP                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    107000 | NS      | $161955.27    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dustin Group AB                                                                             | DUSTIN GROUP AB                                    | CUSIP: N/A<br>LEI: 549300C3IRYAOWOT0783       | Long             | EC               | CORP              | SE        |     16536 | NS      | $5914.96      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Knight Therapeutics Inc                                                                     | KNIGHT THERAPEUTICS INC                            | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |       200 | NS      | $880.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Yokohama Rubber Company, Limited                                                        | YOKOHAMA RUBBER CO LTD THE                         | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |       300 | NS      | $6572.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter Aktiengesellschaft                                                               | SALZGITTER AG                                      | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |        59 | NS      | $1456.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corporation                                                            | MITSUBISHI LOGISTICS CORP                          | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |       700 | NS      | $4820.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                                | CIE DE SAINT GOBAIN                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      2272 | NS      | $246647.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                                                                  | SKISTAR AB                                         | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |       467 | NS      | $8081.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LNA SANTE SA                                                                                | LNA SANTE SA                                       | CUSIP: N/A<br>LEI: 969500FULTKJYIRIAT87       | Long             | EC               | CORP              | FR        |        16 | NS      | $416.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corporation                                                                            | UACJ CORP                                          | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |       300 | NS      | $10126.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD.                                                                  | FOOD LIFE COMPANIES LTD                            | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |      2700 | NS      | $99281.41     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan, S.A.                                                                              | VISCOFAN SA                                        | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |       430 | NS      | $31087.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Nisshin OilliO Group,Ltd.                                                               | NISSHIN OILLIO GROUP LTD THE                       | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |       100 | NS      | $3452.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qol Holdings Co.,Ltd.                                                                       | QOL HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $28998.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOKUTO KAIHATSU KOGYO CO., LTD.                                                            | KYOKUTO KAIHATSU KOGYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6727.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                               | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      1268 | NS      | $137567.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts N.V.                                                                               | AALBERTS NV                                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      1598 | NS      | $52933.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HO BEE LAND LIMITED                                                                         | HO BEE LAND LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       400 | NS      | $551.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLINS FOODS LIMITED                                                                       | COLLINS FOODS LTD                                  | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |      3116 | NS      | $16428.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EUROZ HARTLEYS GROUP LIMITED                                                                | EUROZ HARTLEYS GROUP LTD                           | CUSIP: N/A<br>LEI: 261700NXO99APU8DIF47       | Long             | EC               | CORP              | AU        |       172 | NS      | $94.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JENOPTIK Aktiengesellschaft                                                                 | JENOPTIK AG                                        | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      1221 | NS      | $24178.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutares SE & Co. KGaA                                                                       | MUTARES SE CO KGAA                                 | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |       344 | NS      | $12513.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MARTINREA INTERNATIONAL INC.                                                                | MARTINREA INTERNATIONAL INC                        | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      2600 | NS      | $13815.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA BIO INC.                                                                             | TAKARA BIO INC                                     | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |       100 | NS      | $572.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc.                                                                                 | ICHIGO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $7807.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIN HOLDINGS INC.                                                                           | AIN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $15493.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariane SE                                                                                 | CLARIANE SE                                        | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |      1265 | NS      | $5352.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                                           | SUMITOMO MITSUI TRUST GROUP IN                     | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      2500 | NS      | $61781.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                                                               | ICL GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |       149 | NS      | $988.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK GROUP LTD.                                                                            | DELEK GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |       115 | NS      | $18291.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato Aktiebolag                                                                           | NOLATO AB                                          | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |      3947 | NS      | $22200.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO., LTD.                                                                          | FUJI OIL CO LTD OSAKA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2197.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toho Bank, Ltd.                                                                         | TOHO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |      4000 | NS      | $9814.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS Co.,Ltd.                                                                            | KATITAS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1448.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                                      | BCA MPS NPV                                        | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     15877 | NS      | $133845.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL COMPANY,INC.                                                        | MITSUBISHI GAS CHEMICAL CO INC                     | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |       200 | NS      | $3046.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                                                | CAPGEMINI SE                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       405 | NS      | $64384.73     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                                             | BANCO COMERCIAL PORTUGUES SA                       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |     50685 | NS      | $32484.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Group Limited                                                                 | BLACK DIAMOND GROUP LTD                            | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |       200 | NS      | $1178.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                                                     | SPIE SA                                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      2130 | NS      | $104211.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group, Inc.                                                              | HOKUHOKU FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $48173.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Van de Velde NV                                                                             | VAN DE VELDE NV                                    | CUSIP: N/A<br>LEI: 5493009LLUCOLP3YH507       | Long             | EC               | CORP              | BE        |       111 | NS      | $4157.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                                                | HANG LUNG PROPERTIES LTD                           | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |     63000 | NS      | $51750.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisura Group Ltd.                                                                          | TRISURA GROUP LTD                                  | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |       500 | NS      | $13700.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Financial Group, Inc.                                                                | KYUSHU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $30662.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IINO KAIUN KAISHA, LTD.                                                                     | IINO KAIUN KAISHA LTD                              | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |      4100 | NS      | $29864.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                       | ANGLOGOLD ASHANTI PLC                              | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      1105 | NS      | $46586.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| THE NAVIGATOR COMPANY, S.A.                                                                 | NAVIGATOR CO SA THE                                | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |     10650 | NS      | $40508.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PARTNER COMMUNICATIONS COMPANY LTD.                                                         | PARTNER COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |      1064 | NS      | $7064.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECT LINE INSURANCE GROUP PLC                                                             | DIRECT LINE INSURANCE GROUP PLC                    | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |     20499 | NS      | $77486.97     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKKO CO., LTD.                                                                             | NIKKO CO LTD HYOGO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $476.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                                                                      | JAC RECRUITMENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2333.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The North West Company Inc.                                                                 | NORTH WEST CO INC THE                              | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |       800 | NS      | $32027.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                                                     | LINDAB INTERNATIONAL AB                            | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |       213 | NS      | $4496.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                                                                 | QIAGEN NV                                          | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       945 | NS      | $40398.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc.                                                                     | INFRONEER HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |      5600 | NS      | $47936.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Cash Machine Co Ltd                                                                   | JAPAN CASH MACHINE CO LTD                          | CUSIP: N/A<br>LEI: 529900VTRP4Q4XZ7KH67       | Long             | EC               | CORP              | JP        |       100 | NS      | $715.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 S.A.                                                                               | SUBSEA 7 SA                                        | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |       733 | NS      | $11062.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                                               | DAIWA HOUSE INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |      2800 | NS      | $101191.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmanutra SpA                                                                             | PHARMANUTRA SPA                                    | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |        42 | NS      | $2568.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                                                              | LY CORP                                            | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |      1500 | NS      | $5676.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI CARBON CO.,LTD.                                                                       | TOKAI CARBON CO LTD                                | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |      6200 | NS      | $39958.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                          | COCA COLA EUROPEAN PARTNERS PLC                    | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |       704 | NS      | $63381.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNERGIE SE                                                                                 | SYNERGIE SA                                        | CUSIP: N/A<br>LEI: 969500J2V41R87GPTD23       | Long             | EC               | CORP              | FR        |        23 | NS      | $797.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADERS HOLDINGS CO., LTD.                                                                  | TRADERS HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $612.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                                                                | GEA GROUP AG                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      1754 | NS      | $114248.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols, S.A.                                                                               | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      3452 | NS      | $32546.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ressources Teck Limitee                                                                     | TECK RESOURCES LTD                                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      5000 | NS      | $169950.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALM. BRAND A/S                                                                              | ALM BRAND A S                                      | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |     19135 | NS      | $45524.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOBI LIMITED                                                                               | RYOBI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $39409.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| adesso SE                                                                                   | ADESSO SE                                          | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |        11 | NS      | $1222.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORICA LIMITED                                                                               | ORICA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4122 | NS      | $42832.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tribune Resources Ltd                                                                       | TRIBUNE RESOURCES LTD                              | CUSIP: N/A<br>LEI: 549300NZ6HGEFL9P5S11       | Long             | EC               | CORP              | AU        |        28 | NS      | $91.91        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIO HOLDINGS CO., LTD.                                                                   | NISHIO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $22938.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scanfil Oyj                                                                                 | SCANFIL OYJ                                        | CUSIP: N/A<br>LEI: 7437004XD6U0FFDCT507       | Long             | EC               | CORP              | FI        |        45 | NS      | $446.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri No Aoki Holdings Co Ltd                                                              | KUSURI NO AOKI HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $59765.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 OSTLANDET                                                                       | SPAREBANK 1 OESTLANDET                             | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |       399 | NS      | $6656.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail S.A.                                                              | B M EUROPEAN VALUE RETAIL SA                       | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |      5734 | NS      | $25764.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                                   | SAFRAN SA                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       658 | NS      | $174279.87    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                   | OTSUKA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $19509.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co.,LTD.                                                                   | OPEN HOUSE GROUP CO LTD                            | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |       100 | NS      | $4429.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                                                     | SIKA AG                                            | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |        21 | NS      | $5259.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORVIA SE                                                                                   | FORVIA                                             | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |      4232 | NS      | $32597.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSCO NAKAYAMA CORPORATION                                                                 | TRUSCO NAKAYAMA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1493.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |       161 | NS      | $18375.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE BELGIUM NV                                                                           | ORANGE BELGIUM SA                                  | CUSIP: N/A<br>LEI: 5493007JS0ZHJVBUWP18       | Long             | EC               | CORP              | BE        |        36 | NS      | $617.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBU A/S                                                                                    | AMBU A S                                           | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |      1976 | NS      | $35424.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVOX GROUP AB                                                                            | DYNAVOX GROUP AB                                   | CUSIP: W96154104<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       853 | NS      | $7698.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WashTec AG                                                                                  | WASHTEC AG                                         | CUSIP: N/A<br>LEI: 391200HHWCQ0KBSG9U91       | Long             | EC               | CORP              | DE        |        38 | NS      | $1835.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Abp                                                                              | KONECRANES OYJ                                     | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |       753 | NS      | $50331.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LIMITED                                                                             | SOUTH32 LTD                                        | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     18246 | NS      | $32105.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKASTOR ASA                                                                                 | AKASTOR ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXIX5468       | Long             | EC               | CORP              | NO        |       493 | NS      | $531.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVENCIA SA                                                                                 | SAVENCIA SA                                        | CUSIP: N/A<br>LEI: 5299006UH636V4UOZS07       | Long             | EC               | CORP              | FR        |        16 | NS      | $1214.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona, S.A.                                                                               | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       336 | NS      | $49042.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITAV INVESTMENT HOUSE LTD                                                                 | MEITAV INVESTMENTS HOUSE LTD                       | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |        92 | NS      | $1184.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPOL LIMITED                                                                               | AMPOL LTD                                          | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |      1968 | NS      | $29843.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                                                  | KONTRON AG                                         | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |       788 | NS      | $19061.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA                                                                                | WORLDLINE SA FRANCE                                | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |      3273 | NS      | $18119.26     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                                                       | YANCOAL AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |      4455 | NS      | $14195.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Galp Energia, SGPS, S.A.                                                                    | GALP ENERGIA SGPS SA                               | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      3350 | NS      | $51923.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Oyj                                                                                     | YIT OYJ                                            | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |       304 | NS      | $886.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIDRALA, S.A.                                                                               | VIDRALA SA                                         | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |       231 | NS      | $25156.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG A/S                                                                               | CARLSBERG AS                                       | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       686 | NS      | $93598.89     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUAL LIMITED                                                                           | PERPETUAL LTD                                      | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |       592 | NS      | $6272.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonava AB (publ)                                                                            | BONAVA AB                                          | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |       548 | NS      | $729.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                                                       | BANCO SANTANDER SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     13820 | NS      | $97118.61     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE IMMOBILIERE DE BELGIQUE                                                           | IMMOBEL SA                                         | CUSIP: N/A<br>LEI: 549300GAV4HKKFJA8W67       | Long             | EC               | CORP              | BE        |        12 | NS      | $246.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                                                        | DORMAKABA HOLDING AG                               | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |        28 | NS      | $23647.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                                                | ONO PHARMACEUTICAL CO LTD                          | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |       800 | NS      | $9209.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKABE CO., LTD.                                                                             | OKABE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1242.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XEBIO HOLDINGS CO., LTD.                                                                    | XEBIO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $13733.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY                                         | PERMANENT TSB GROUP HOLDINGS PLC                   | CUSIP: N/A<br>LEI: 635400DTNHVYGZODKQ93       | Long             | EC               | CORP              | IE        |      1051 | NS      | $1851.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                                                 | SWISS RE AG                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |       955 | NS      | $171708.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKER DATA LIMITED                                                                         | DICKER DATA LTD                                    | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |      1376 | NS      | $7413.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co.,Ltd.                                                                  | SUMITOMO FORESTRY CO LTD                           | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |       800 | NS      | $23039.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                                   | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |       508 | NS      | $11376.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                                                  | SYMRISE AG                                         | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |       515 | NS      | $59450.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CK LIFE SCIENCES INT'L., (HOLDINGS) INC.                                                    | CK LIFE SCIENCES INT L HOLDINGS INC                | CUSIP: N/A<br>LEI: 529900VUJHPZ88D3MO15       | Long             | EC               | CORP              | KY        |      2000 | NS      | $232.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBM Development AG                                                                          | UBM DEVELOPMENT AG                                 | CUSIP: N/A<br>LEI: 529900IWRUBPP2VNQB05       | Long             | EC               | CORP              | AT        |        11 | NS      | $241.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trifork Group AG                                                                            | TRIFORK GROUP AG                                   | CUSIP: N/A<br>LEI: 8945004BYZKXPESTBL36       | Long             | EC               | CORP              | CH        |        83 | NS      | $1175.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACNICA HOLDINGS, INC.                                                                      | MACNICA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $45992.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                                                               | WHITBREAD PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      1514 | NS      | $52437.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                                           | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA     | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |       545 | NS      | $32122.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANFOR CORPORATION                                                                          | CANFOR CORP                                        | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |       200 | NS      | $1906.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumann AG                                                                                   | AUMANN AG                                          | CUSIP: N/A<br>LEI: 529900GLI93PGU71F690       | Long             | EC               | CORP              | DE        |        20 | NS      | $302.38       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TFI International Inc.                                                                      | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       188 | NS      | $15290.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BISALLOY STEEL GROUP LTD                                                                    | BISALLOY STEEL GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       230 | NS      | $497.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD RESOURCES NL                                                                        | EMERALD RESOURCES NL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1806 | NS      | $4633.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEIJIN LIMITED                                                                              | TEIJIN LTD                                         | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |      5700 | NS      | $47653.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fullcast Holdings Co Ltd                                                                    | FULLCAST HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1121.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI CO., LTD.                                                                             | SHOEI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $28132.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NZX LIMITED                                                                                 | NZX LTD                                            | CUSIP: N/A<br>LEI: 254900KTE7C5U39QMD43       | Long             | EC               | CORP              | NZ        |      1121 | NS      | $1024.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                                               | ONE SOFTWARE TECHNOLOGIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       192 | NS      | $3629.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                                                       | AUSTEVOLL SEAFOOD ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |       733 | NS      | $6884.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                                                   | NORDEX SE                                          | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |      1091 | NS      | $20450.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeToGo SE                                                                                 | HOMETOGO SE                                        | CUSIP: N/A<br>LEI: 2221001IK1TS34BCHL37       | Long             | EC               | CORP              | LU        |        60 | NS      | $115.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                            | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      3054 | NS      | $48272.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AKTIESELSKABET SCHOUW & CO                                                                  | SCHOUW CO A S                                      | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |       253 | NS      | $23043.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITO EN,LTD.                                                                                 | ITO EN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2395.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUAN SING HOLDINGS LIMITED                                                                  | TUAN SING HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 8755001UMEYVQ6IVUY87       | Long             | EC               | CORP              | SG        |      2700 | NS      | $516.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO., LTD.                                                                            | CAPCOM CO LTD                                      | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      1600 | NS      | $46427.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co Ltd                                                                                | SAN A CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1992.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LIMITED                                                                            | BRAMBLES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9399 | NS      | $123405.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| USHIO INC.                                                                                  | USHIO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1203.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ BELL PLC                                                                                 | AJ BELL PLC                                        | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |      3616 | NS      | $20343.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNGFRAUBAHN HOLDING AG                                                                     | JUNGFRAUBAHN HOLDING AG                            | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |       126 | NS      | $30390.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corporation                                                                 | NISSAN CHEMICAL CORP                               | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |       100 | NS      | $2919.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI - FINANZIARIA INDUSTRIALE S.P.A.                                                      | TREVI FINANZIARIA INDUSTRIALE SPA                  | CUSIP: N/A<br>LEI: 815600FE9E92D9D6C309       | Long             | EC               | CORP              | IT        |       584 | NS      | $178.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                | UNITED OVERSEAS BANK LTD                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |      2800 | NS      | $74283.53     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Limited                                                                     | HANG LUNG GROUP LTD                                | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |     18000 | NS      | $25857.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGASE & CO., LTD.                                                                          | NAGASE CO LTD                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |       200 | NS      | $3520.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORPORATION                                                                       | ADVANTEST CORP                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      1900 | NS      | $78096.61     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXANS SA                                                                                   | NEXANS SA                                          | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |       453 | NS      | $49538.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TATE & LYLE PUBLIC LIMITED COMPANY                                                          | TATE LYLE ORD                                      | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |      5381 | NS      | $40105.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brockhaus Technologies AG                                                                   | BROCKHAUS TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: 5299007DQ4OLATJQIX97       | Long             | EC               | CORP              | DE        |        12 | NS      | $195.75       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RYMAN HEALTHCARE LIMITED                                                                    | RYMAN HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |      5940 | NS      | $7790.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWA HOLDINGS CO.,LTD.                                                                      | DOWA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |       700 | NS      | $22466.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOGEFI S.P.A.                                                                               | SOGEFI SPA                                         | CUSIP: N/A<br>LEI: 5493005HPJ40IY377O47       | Long             | EC               | CORP              | IT        |      1764 | NS      | $4140.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                                                               | YOKOGAWA ELECTRIC CORP                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      1300 | NS      | $28143.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                     | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |       900 | NS      | $56653.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd.                                                                                | ALTAGAS LTD                                        | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      2600 | NS      | $76797.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                       | VODAFONE GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     77572 | NS      | $75906.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                       | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |       500 | NS      | $4326.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXPOL AB                                                                                   | HEXPOL AB                                          | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |      1530 | NS      | $13277.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT RESOURCES LTD.                                                                    | PARAMOUNT RESOURCES LTD                            | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |       200 | NS      | $2265.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IwaiCosmo Holdings, Inc.                                                                    | IWAICOSMO HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1467.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil, SGPS, SA                                                                        | MOTA ENGIL SGPS SA                                 | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |      1244 | NS      | $4938.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ajinomoto Co., Inc.                                                                         | AJINOMOTO CO INC                                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      1300 | NS      | $26576.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx Aktiengesellschaft                                                                   | TALANX AG                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |       497 | NS      | $57005.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                                                                 | AKER BP ASA                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      2851 | NS      | $61364.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED                                                      | COSMO ENERGY HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |       200 | NS      | $8209.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DES ALPES S.A.                                                                    | CIE DES ALPES                                      | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |       195 | NS      | $3839.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELKEM ASA                                                                                   | ELKEM ASA                                          | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |      2973 | NS      | $5217.83      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Suruga Bank Ltd.                                                                            | SURUGA BANK LTD                                    | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |      2700 | NS      | $23812.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GR Engineering Services Ltd                                                                 | GR ENGINEERING SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       870 | NS      | $1569.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonheur ASA                                                                                 | BONHEUR ASA                                        | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |       209 | NS      | $4837.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alandsbanken Abp                                                                            | ALANDSBANKEN ABP                                   | CUSIP: N/A<br>LEI: 7437006WYM821IJ3MN73       | Long             | EC               | CORP              | FI        |        12 | NS      | $500.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD                                           | MESHULAM LEVINSTEIN CONTRACTING ENGINEERING LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         4 | NS      | $424.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                                                  | BANK OF QUEENSLAND LTD                             | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |      8653 | NS      | $41303.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Technology Ltd                                                                      | ODFJELL TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | BM        |        56 | NS      | $222.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIOR GROUP SA                                                                              | ELIOR GROUP SA                                     | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |      2395 | NS      | $7252.79      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TONGDA GROUP HOLDINGS LIMITED                                                               | TONGDA GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900CYW27N7I17Y625       | Long             | EC               | CORP              | KY        |     10000 | NS      | $96.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDAS HOMES, S.A.                                                                           | AEDAS HOMES SA                                     | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |        14 | NS      | $451.97       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAPUTO INC.                                                                                 | SAPUTO INC                                         | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |       900 | NS      | $17526.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlit Co., Ltd.                                                                            | CARLIT CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $748.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cicor Technologies Ltd.                                                                     | CICOR TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |        72 | NS      | $9725.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                                    | ENGIE SA                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      6668 | NS      | $137839.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PLATINUM ASSET MANAGEMENT LTD                                                               | PLATINUM ASSET MANAGEMENT LTD                      | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |      6348 | NS      | $2315.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVOZYMES A/S                                                                               | NOVONESIS NOVOZYMES B                              | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      1545 | NS      | $100271.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ElringKlinger AG                                                                            | ELRINGKLINGER AG                                   | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |       527 | NS      | $2920.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify N.V.                                                                                | SIGNIFY NV                                         | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |      1743 | NS      | $36001.26     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FUCHS SE                                                                                    | FUCHS SE                                           | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |       308 | NS      | $11816.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                                                         | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |        28 | NS      | $976.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kapsch TrafficCom AG                                                                        | KAPSCH TRAFFICCOM AG                               | CUSIP: N/A<br>LEI: 529900PD3SI453KAW989       | Long             | EC               | CORP              | AT        |         8 | NS      | $59.11        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                                                      | RELIANCE WORLDWIDE CORP LTD                        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |      7663 | NS      | $20593.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                                                       | JD SPORTS FASHION                                  | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     10316 | NS      | $10827.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore N.V.                                                                           | SBM OFFSHORE NV                                    | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |      2123 | NS      | $44743.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials N.V.                                                                 | AMG ADVANCED METALLURGICAL GROUP NV                | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |       488 | NS      | $8681.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restar Corporation                                                                          | RESTAR CORP                                        | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |       100 | NS      | $1566.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                                    | PERSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     24500 | NS      | $44297.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KPP GROUP HOLDINGS CO.,LTD.                                                                 | KPP GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |      5100 | NS      | $23311.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEVISION BROADCASTS LIMITED                                                               | TELEVISION BROADCASTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10800 | NS      | $4289.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECNOR, S.A.                                                                               | ELECNOR SA                                         | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |       693 | NS      | $14873.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG SPONSORED ADR                          | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             |  | CORP              | CH        |      5152 | NS      | $584700.48    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                                             | BABCOCK INTERNATIONAL GROUP PLC                    | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |      3943 | NS      | $42344.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V.                                                                               | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      1479 | NS      | $59213.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XRF SCIENTIFIC LTD                                                                          | XRF SCIENTIFIC LTD                                 | CUSIP: Q98664107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       322 | NS      | $315.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arise AB                                                                                    | ARISE AB                                           | CUSIP: N/A<br>LEI: 549300FOT7EE85QYB655       | Long             | EC               | CORP              | SE        |        68 | NS      | $242.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc.                                                                            | LUNDIN GOLD INC                                    | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      1400 | NS      | $56991.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSELL LIMITED                                                                              | ANSELL LTD                                         | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |      1484 | NS      | $28770.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group S.A.                                                                              | RTL GROUP SA                                       | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |       428 | NS      | $17515.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIOHALCO SA                                                                                 | VIOHALCO SA                                        | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |       104 | NS      | $647.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                                  | TORONTO DOMINION BANK THE                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |       600 | NS      | $38263.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLI Corporation                                                                            | TOLI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $14369.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                                                        | EFG INTERNATIONAL AG                               | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      2851 | NS      | $43090.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS LTD.                                                                                   | SATS LTD                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |      5300 | NS      | $11406.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitasoy International Holdings Ltd                                                          | VITASOY INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |      2000 | NS      | $2579.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Company, Ltd.                                                   | NIPPON LIGHT METAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |      4300 | NS      | $44856.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ISDN Holdings Ltd                                                                           | ISDN HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900AT7BBV3IUAY650       | Long             | EC               | CORP              | SG        |     16300 | NS      | $3932.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                                                  | GRANGES AB                                         | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |      1487 | NS      | $18608.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corporation                                                                  | SANWA HOLDINGS CORP                                | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |      2600 | NS      | $85415.03     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                                              | STORA ENSO OYJ                                     | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      6637 | NS      | $61609.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                                                            | HALLENSTEIN GLASSON HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |       272 | NS      | $1175.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                                             | AKZO NOBEL NV                                      | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |       951 | NS      | $60063.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Modelling Group Ltd                                                                | COMPUTER MODELLING GROUP LTD                       | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3400 | NS      | $19568.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE PLC                                                                               | FRONTLINE PLC                                      | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |       602 | NS      | $10144.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPHTHA ISRAEL PETROLEUM CORP. LTD.                                                         | NAPHTHA ISRAEL PETROLEUM CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        36 | NS      | $231.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD S.P.A.                                                                              | WEBUILD SPA                                        | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |      7456 | NS      | $27037.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHICON CORPORATION                                                                        | NICHICON CORP                                      | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |      5000 | NS      | $41012.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI & C. S.P.A.                                                                         | PIRELLI C SPA                                      | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |      4930 | NS      | $30397.09     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                       | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      2800 | NS      | $85056.09     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO SEIKO CO.,LTD.                                                                        | NITTO SEIKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $414.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON GAS CO.,LTD.                                                                         | NIPPON GAS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3688.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corporation                                                                       | TOYO TIRE CORP                                     | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |      4200 | NS      | $78588.05     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                                                                         | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     16400 | NS      | $193028.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.                                          | COSCO SHIPPING INTERNATIONAL SINGAPORE CO LTD      | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |     55000 | NS      | $5265.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRCHCLIFF ENERGY LTD.                                                                      | BIRCHCLIFF ENERGY LTD                              | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |      8400 | NS      | $34237.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                   | WOODSIDE ENERGY GROUP LTD                          | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |      6300 | NS      | $83603.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LIMITED                                                                            | JB HI FI LTD                                       | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |       785 | NS      | $52031.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N PLUS INC.                                                                                | 5N PLUS INC                                        | CUSIP: 33833X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3300 | NS      | $15863.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| North Pacific Bank,Ltd.                                                                     | NORTH PACIFIC BANK LTD                             | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |      5200 | NS      | $18045.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CROSS MEDIA GROUP LIMITED                                                          | SOUTHERN CROSS MEDIA GROUP LTD                     | CUSIP: N/A<br>LEI: 529900LIF6IT4VHV0617       | Long             | EC               | CORP              | AU        |      2422 | NS      | $1038.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NV                             | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             |  | CORP              | NL        |      1602 | NS      | $40610.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO CORPORATION                                                                        | YAMABIKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1498.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSERO S.P.A.                                                                               | ORSERO SPA                                         | CUSIP: N/A<br>LEI: 8156001895E0F4E7A803       | Long             | EC               | CORP              | IT        |        86 | NS      | $1280.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fu Yu Corporation Ltd                                                                       | FU YU CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      4500 | NS      | $341.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCO GROUP PLC                                                                             | SERCO GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |     16500 | NS      | $37841.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                                | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |      9196 | NS      | $107933.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY WINE ESTATES LIMITED                                                               | TREASURY WINE ESTATES LTD                          | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |      3836 | NS      | $21942.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings, Inc.                                                                          | SBI HOLDINGS INC JAPAN                             | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |       100 | NS      | $2621.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Line Abp                                                                             | VIKING LINE ABP                                    | CUSIP: N/A<br>LEI: 743700CUWGW42AGIDN49       | Long             | EC               | CORP              | FI        |        16 | NS      | $365.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGALAND SPAREBANK                                                                          | ROGALAND SPAREBANK                                 | CUSIP: N/A<br>LEI: 549300G2EWXR3BRFKQ37       | Long             | EC               | CORP              | NO        |        20 | NS      | $248.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED                                                     | NINE ENTERTAINMENT CO HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |     19911 | NS      | $18218.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                                                                        | SHIMADZU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $41144.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIB HOLDINGS LTD                                                                            | NIB HOLDINGS LTD AUSTRALIA                         | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |      5904 | NS      | $25839.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tivoli A/S                                                                                  | TIVOLI A S                                         | CUSIP: N/A<br>LEI: 213800U8GOU4PCQKDX03       | Long             | EC               | CORP              | DK        |         5 | NS      | $469.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas S.A.                                                                                 | ENAGAS SA                                          | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |       472 | NS      | $7388.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                                                     | ISS A S                                            | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |      2523 | NS      | $63483.78     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GPI S.P.A.                                                                                  | GPI SPA                                            | CUSIP: N/A<br>LEI: 815600320CCB55749A30       | Long             | EC               | CORP              | IT        |        58 | NS      | $605.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                                                               | HITACHI LTD                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      9300 | NS      | $229370.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                                                                 | INSTALCO AB                                        | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |      4190 | NS      | $11677.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                                                          | 4IMPRINT GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |       328 | NS      | $14895.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Energy Ltd                                                                           | STRIKE ENERGY LTD                                  | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |     26681 | NS      | $2902.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |     55258 | NS      | $219062.79    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL REFINERIES LTD.                                                                         | OIL REFINERIES LTD                                 | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |     77644 | NS      | $19458.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                                                 | SOFTCAT PLC                                        | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |      1487 | NS      | $33189.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVAN GROUP CO., LTD.                                                                       | ADVAN GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $568.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITECAP RESOURCES INC.                                                                     | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |     10200 | NS      | $57745.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY SUPERMARKET CHAIN LTD                                                               | VICTORY SUPERMARKET CHAIN LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        16 | NS      | $191.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAS INVESTMENT COMPANY LTD.                                                               | ISRAS INVESTMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         5 | NS      | $1078.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD                                              | CHINA AVIATION OIL SINGAPORE CORP LTD              | CUSIP: N/A<br>LEI: 79GWRL7CPDKLUJ3L0772       | Long             | EC               | CORP              | SG        |      8200 | NS      | $5338.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corporation                                                                             | UBE CORP                                           | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |       200 | NS      | $2926.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINFONIA TECHNOLOGY CO., LTD.                                                               | SINFONIA TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4262.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                                     | BLUESCOPE STEEL LTD                                | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      3592 | NS      | $54861.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD.                                                              | MENORA MIVTACHIM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |        32 | NS      | $1690.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TOCHIGI BANK, LTD.                                                                      | TOCHIGI BANK LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $4289.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proact IT Group AB                                                                          | PROACT IT GROUP AB                                 | CUSIP: N/A<br>LEI: 549300HMPIC1B86ZHC96       | Long             | EC               | CORP              | SE        |       603 | NS      | $7264.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co.,Ltd.                                                                            | J TRUST CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $4111.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DECEUNINCK NV                                                                               | DECEUNINCK NV                                      | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |      1037 | NS      | $2516.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LIMITED                                                                 | LANCASHIRE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |      3671 | NS      | $27605.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YONEX CO., LTD.                                                                             | YONEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1636.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMS Enterprises Migun Ltd                                                                   | FMS ENTERPRISES MIGUN LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         4 | NS      | $192.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert NV                                                                                  | BEKAERT SA                                         | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |       926 | NS      | $35684.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTABA INDUSTRIAL CO., LTD.                                                                 | FUTABA INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2769.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                                           | DAITO TRUST CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |       200 | NS      | $22237.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Africa Oil Corp.                                                                            | AFRICA OIL CORP                                    | CUSIP: 00829Q101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |     10500 | NS      | $13682.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft                               | AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG          | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |       461 | NS      | $7462.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VTECH HOLDINGS LIMITED                                                                      | VTECH HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1200 | NS      | $8077.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                                                    | ACCELLERON INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      1328 | NS      | $71333.03     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GREGGS PLC                                                                                  | GREGGS PLC                                         | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |      1214 | NS      | $30112.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Konishi Co Ltd                                                                              | KONISHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $16489.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                                                           | EMBRACER GROUP AB                                  | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |       358 | NS      | $4515.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX I.T. LTD                                                                             | MATRIX IT LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        44 | NS      | $1075.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                                               | SCHAEFFLER AG                                      | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |      5609 | NS      | $24075.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LIMITED                                                                                | PCCW LTD                                           | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |     73000 | NS      | $48668.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sivers Semiconductors AB                                                                    | SIVERS SEMICONDUCTORS AB                           | CUSIP: N/A<br>LEI: 254900UBKNY2EJ588J53       | Long             | EC               | CORP              | SE        |       400 | NS      | $150.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                                       | KOBE BUSSAN CO LTD                                 | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      1200 | NS      | $36898.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberpapel Gestion SA                                                                        | IBERPAPEL GESTION SA                               | CUSIP: N/A<br>LEI: 959800RG37G8456RGX60       | Long             | EC               | CORP              | ES        |        30 | NS      | $695.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     14739 | NS      | $124362.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Limited                                                              | CATHAY PACIFIC AIRWAYS LTD                         | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |      3000 | NS      | $3454.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KELSIAN GROUP LIMITED                                                                       | KELSIAN GROUP LTD                                  | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |      4101 | NS      | $7111.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunel International NV                                                                     | BRUNEL INTERNATIONAL NV                            | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |        56 | NS      | $589.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ Co.,Ltd.                                                                                | MCJ CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $938.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catella AB                                                                                  | CATELLA AB                                         | CUSIP: N/A<br>LEI: 213800WNI4X4LCFHV831       | Long             | EC               | CORP              | SE        |        92 | NS      | $277.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Company Limited                                                                       | DENKA CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |      2400 | NS      | $32750.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WAGNERS HOLDING COMPANY LTD                                                                 | WAGNERS HOLDING CO LTD                             | CUSIP: N/A<br>LEI: 549300870JR461HY2844       | Long             | EC               | CORP              | AU        |       148 | NS      | $175.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                                                                    | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |       308 | NS      | $35747.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                                      | EMPIRE CO LTD                                      | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      1800 | NS      | $66719.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMA SEIKI MFG.,LTD.                                                                       | SHIMA SEIKI MANUFACTURING LTD                      | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |      2500 | NS      | $15318.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding N.V.                                                                       | CEMENTIR HOLDING NV                                | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |       818 | NS      | $13427.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGOKU MARINE PAINTS,LTD.                                                                  | CHUGOKU MARINE PAINTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2902.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOCALO Co.,Ltd.                                                                             | TOCALO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2302.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                                              | YOKOGAWA BRIDGE HOLDINGS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $31237.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group, Inc.                                                              | SHIZUOKA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |       200 | NS      | $2213.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Nanto Bank, Ltd.                                                                        | NANTO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |       100 | NS      | $2727.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co.                                                                     | MATSUKIYOCOCOKARA CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $46033.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA Group SE                                                                              | NORMA GROUP SE                                     | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |       703 | NS      | $8774.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL UNIBREW A/S                                                                           | ROYAL UNIBREW A S                                  | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |       703 | NS      | $56054.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA SE                                                                                     | PUMA SE                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      1609 | NS      | $41281.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                 | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |      3233 | NS      | $67933.81     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LIMITED                                                                       | COMPUTERSHARE LTD                                  | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      2306 | NS      | $60081.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meyer Burger Technology AG                                                                  | MEYER BURGER TECHNOLOGY AG                         | CUSIP: N/A<br>LEI: 529900ULZXRB8EM0TH56       | Long             | EC               | CORP              | CH        |        96 | NS      | $185.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPERIAN PLC                                                                                | EXPERIAN PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      2460 | NS      | $122068.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                                   | CITY DEVELOPMENTS LTD                              | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |      2900 | NS      | $11038.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORREGAARD ASA                                                                              | BORREGAARD ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |        12 | NS      | $206.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIREI CORPORATION                                                                        | NICHIREI CORP                                      | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |      5400 | NS      | $74125.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SWORD GROUP SE                                                                              | SWORD GROUP                                        | CUSIP: N/A<br>LEI: 222100GEODKMZ0FFWK29       | Long             | EC               | CORP              | LU        |        36 | NS      | $1278.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                     | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      1700 | NS      | $107015.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB (publ)                                                                      | ALIMAK GROUP AB                                    | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |      1271 | NS      | $16077.10     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Husqvarna AB                                                                                | HUSQVARNA AB                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |      2537 | NS      | $11849.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEP ENERGY SERVICES LTD.                                                                   | STEP ENERGY SERVICES LTD                           | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |       200 | NS      | $564.69       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PARKLAND CORPORATION.                                                                       | PARKLAND CORP CANADA                               | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |      2700 | NS      | $67886.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                      | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |       500 | NS      | $29775.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosel Co Ltd                                                                                | COSEL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $753.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                    | HONG KONG EXCHANGES CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      2600 | NS      | $114263.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR WATER INC.                                                                              | AIR WATER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $24531.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                | SEVEN I HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |      9100 | NS      | $134898.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER LIMITED                                                                               | TOWER LTD                                          | CUSIP: N/A<br>LEI: 549300093EX23WVB0N63       | Long             | EC               | CORP              | NZ        |      2192 | NS      | $1730.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M.YOCHANANOF AND SONS (1988) LTD                                                            | M YOCHANANOF SONS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        11 | NS      | $743.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zuerich AG                                                                        | FLUGHAFEN ZURICH AG                                | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |       346 | NS      | $87326.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                                               | PAX GLOBAL TECHNOLOGY LTD                          | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |     25000 | NS      | $15055.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLUNA CO.,LTD.                                                                            | BELLUNA CO LTD                                     | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |      4400 | NS      | $30229.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                                                      | ELMOS SEMICONDUCTOR AG                             | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       164 | NS      | $11092.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     28477 | NS      | $316466.05    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MEWAH INTERNATIONAL INC.                                                                    | MEWAH INTERNATIONAL INC                            | CUSIP: N/A<br>LEI: 2138003YNN85987W7B06       | Long             | EC               | CORP              | KY        |       500 | NS      | $91.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAX GROUP PLC                                                                              | DRAX GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     13058 | NS      | $107614.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HIPAGES GROUP HOLDINGS LTD                                                                  | HIPAGES GROUP HOLDINGS LTD                         | CUSIP: Q46359107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        80 | NS      | $47.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                                   | THALES SA                                          | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       350 | NS      | $97436.63     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corporation                                                                          | NOJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $27057.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                                                                | WH SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |      1878 | NS      | $22688.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd                                                                                | BITFARMS LTD CANADA                                | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |       500 | NS      | $499.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pizza Pizza Royalty Corp.                                                                   | PIZZA PIZZA ROYALTY CORP                           | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       100 | NS      | $1035.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOATSU GAS KOGYO CO., LTD.                                                                  | KOATSU GAS KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1323.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AOYAMA TRADING Co., Ltd.                                                                    | AOYAMA TRADING CO LTD                              | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |      3700 | NS      | $53227.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEIMA AB                                                                                  | ALLEIMA AB                                         | CUSIP: W74925103<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2976 | NS      | $23373.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTALIA SA                                                                                 | VOLTALIA SA                                        | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |       634 | NS      | $5261.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer