# EDGAR Filing Document

**Accession Number:** 0001145022
**File Stem:** 0000894189-26-015602
**Filing Date:** 2026-5
**Character Count:** 111938
**Document Hash:** 7ac5aef45992fb70326f574c6769b79e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-015602.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000894189-26-015602

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HOTCHKIS & WILEY FUNDS /DE/
- **CENTRAL INDEX KEY:** 0001145022

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10487
- **FILM NUMBER:** 261016681

**BUSINESS ADDRESS:**
- **STREET 1:** 601 SOUTH FIGUEROA STREET
- **STREET 2:** 39TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017-5704
- **BUSINESS PHONE:** 2134301000

**MAIL ADDRESS:**
- **STREET 1:** 601 SOUTH FIGUEROA STREET
- **STREET 2:** 39TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017-5704

## Series and Classes Contracts Data

### Hotchkis and Wiley International Small Cap Diversified Value Fund (Series ID: S000068938)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000220293 | Class Z      |  |
| C000220294 | Class I      | HWTIX           |
| C000220295 | Class A      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HOTCHKIS & WILEY FUNDS/DE/

- **b. Investment Company Act file number:** 811-10487

- **c. CIK number of Registrant:** 0001145022

- **d. LEI of Registrant:** 549300DFU8YF1PWZ5A57

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

  - **Street Address 1:** 601 South Figueroa Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90017-5704

  - **Telephone number:** 213-430-1000

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

- **a. Name of Series:** Hotchkis & Wiley International Small Cap Diversified Value Fund

- **b. EDGAR series identifier (if any):** S000068938

- **c. LEI of Series:** 254900IBT3RH68911C65

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5165420.79

**Total Liabilities:** $54975.03

**Net Assets:** $5110445.76

**Cash Not Reported:** $4715.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220294 | 5.18%                | 4.36%                | -8.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1.09                   | $264453.53                                 |
| Month 2  | $9241.77                 | $223502.37                                 |
| Month 3  | $-325.57                 | $-499503.75                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Babcock International Group PL | Babcock International Group PLC                      | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |      1620 | NS      | $25149.71     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco di Desio e della Brianza | Banco di Desio e della Brianza SpA                   | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |      1020 | NS      | $10256.37     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim SGPS SA      | Corticeira Amorim SGPS SA                            | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |      1300 | NS      | $9765.30      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                          | Aubay                                                | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |       170 | NS      | $8193.56      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                    | Altech Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8207.61      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The               | Awa Bank Ltd/The                                     | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |       600 | NS      | $22175.62     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The      | Bank of East Asia Ltd/The                            | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |     14578 | NS      | $24387.88     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                     | Rorze Corp                                           | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |       800 | NS      | $13752.83     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd              | United Arrows Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10786.17     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd     | Cedar Woods Properties Ltd                           | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |      1700 | NS      | $8378.77      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The          | Bank of Iwate Ltd/The                                | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |      2000 | NS      | $20575.27     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd      | Maruzen Showa Unyu Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $10448.65     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd      | A&D HOLON Holdings Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $21333.60     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                   | Okamura Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $11025.91     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SBO AG                         | SBO AG                                               | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |       330 | NS      | $13824.75     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank                     | AL Sydbank                                           | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |       200 | NS      | $16074.42     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de C | Atresmedia Corp de Medios de Comunicacion SA         | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |      1600 | NS      | $8918.51      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                  | AUB Group Ltd                                        | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |       400 | NS      | $6739.81      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC              | QinetiQ Group PLC                                    | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |      2670 | NS      | $16172.76     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA          | Austevoll Seafood ASA                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |      1190 | NS      | $12806.73     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd        | Riverstone Holdings Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     15000 | NS      | $8019.42      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors PLC               | Vertu Motors PLC                                     | CUSIP: N/A<br>LEI: 213800GIKJEIUIGMI575       | Long             | EC               | CORP              | GB        |     12040 | NS      | $9226.97      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Freebit Co Ltd                 | Freebit Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $8599.30      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                    | Aalberts NV                                          | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |       800 | NS      | $27861.46     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                        | MEKO AB                                              | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |      1680 | NS      | $12295.24     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ag Growth International Inc    | Ag Growth International Inc                          | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |       900 | NS      | $12292.43     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA       | Wallenius Wilhelmsen ASA                             | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |      1200 | NS      | $15271.48     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                    | AG Barr PLC                                          | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |      1220 | NS      | $10528.38     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd     | Tamarack Valley Energy Ltd                           | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |      1730 | NS      | $14301.63     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                        | WPP PLC                                              | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |      6100 | NS      | $19077.45     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI ARUHI Corp                 | SBI ARUHI Corp                                       | CUSIP: N/A<br>LEI: 549300HA73OUOVZQJP84       | Long             | EC               | CORP              | JP        |      1800 | NS      | $9526.95      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                | Media Do Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $11966.68     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE          | Dermapharm Holding SE                                | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |       400 | NS      | $19662.57     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                | Stadler Rail AG                                      | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |       970 | NS      | $24924.00     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                    | Perenti Ltd                                          | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |      8300 | NS      | $11366.74     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV            | Cementir Holding NV                                  | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |       800 | NS      | $14301.07     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG           | Vetropack Holding AG                                 | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |       351 | NS      | $10103.15     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Card Factory PLC               | Card Factory PLC                                     | CUSIP: N/A<br>LEI: 213800TTSOPFVCKPFQ11       | Long             | EC               | CORP              | GB        |     10900 | NS      | $9214.20      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co Ltd          | Nisso Holdings Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $8949.37      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investmen | Primaris Real Estate Investment Trust                | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |      2200 | NS      | $27280.57     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Insurance Group PLC      | Sabre Insurance Group PLC                            | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |      8600 | NS      | $17802.84     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp               | Spin Master Corp                                     | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      1050 | NS      | $13420.31     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Oestlandet         | Sparebank 1 Oestlandet                               | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |      1400 | NS      | $28749.00     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindsay Australia Ltd          | Lindsay Australia Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     57717 | NS      | $24192.65     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Rion Co Ltd                    | Rion Co Ltd                                          | CUSIP: N/A<br>LEI: 353800R49MNMRJHQF556       | Long             | EC               | CORP              | JP        |       900 | NS      | $15756.84     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC         | Origin Enterprises PLC                               | CUSIP: N/A<br>LEI: 213800AIB4U7N5BLS350       | Long             | EC               | CORP              | IE        |      2856 | NS      | $14935.42     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd         | Persol Holdings Co Ltd                               | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |      5200 | NS      | $7673.65      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                      | Orora Ltd                                            | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     16800 | NS      | $22065.39     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NewPrinces SpA                 | NewPrinces SpA                                       | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |       700 | NS      | $17051.47     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                 | Norion Bank AB                                       | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |      3381 | NS      | $20215.77     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Medical Solutions Gro | Advanced Medical Solutions Group PLC                 | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |      5100 | NS      | $13089.56     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                  | Persimmon PLC                                        | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |       600 | NS      | $8565.19      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC | Liontrust Asset Management PLC                       | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |      6800 | NS      | $21830.80     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassonde Industries Inc        | Lassonde Industries Inc                              | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |        60 | NS      | $9812.81      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC  | Morgan Advanced Materials PLC                        | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |      5600 | NS      | $15021.54     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC             | 4imprint Group PLC                                   | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |       200 | NS      | $9034.71      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Modelling Group Ltd   | Computer Modelling Group Ltd                         | CUSIP: 205249105<br>LEI: 254900W17JFUVTM20222 | Long             | EC               | CORP              | CA        |      6700 | NS      | $20613.90     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge              | Sparebanken Norge                                    | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |      1434 | NS      | $29614.06     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                   | Linamar Corp                                         | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |       210 | NS      | $13008.19     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc              | Pason Systems Inc                                    | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      1700 | NS      | $16180.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                       | Iren SpA                                             | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |      8200 | NS      | $23197.05     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                       | Duerr AG                                             | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |       660 | NS      | $14678.20     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                     | Winpak Ltd                                           | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |       500 | NS      | $16224.57     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                  | Pagegroup PLC                                        | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |      3100 | NS      | $5630.45      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC             | Burberry Group PLC                                   | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |      1600 | NS      | $23411.22     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr Melnhof Karton AG         | Mayr Melnhof Karton AG                               | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |       160 | NS      | $16213.38     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund           | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    128431 | NS      | $128430.70    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Peugeot Invest SA              | Peugeot Invest SA                                    | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |       120 | NS      | $8615.02      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                    | Subsea 7 SA                                          | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |      1300 | NS      | $40272.36     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE            | GFT Technologies SE                                  | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |       710 | NS      | $14679.79     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG               | Forbo Holding AG                                     | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |        28 | NS      | $26142.61     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd              | Kosmos Energy Ltd                                    | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     12630 | NS      | $35111.40     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Incap Oyj                      | Incap Oyj                                            | CUSIP: N/A<br>LEI: 7437004GENTTQHMNQ407       | Long             | EC               | CORP              | FI        |       900 | NS      | $9839.56      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                     | DO & CO AG                                           | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |        64 | NS      | $11943.04     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The             | Akita Bank Ltd/The                                   | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |       600 | NS      | $18980.91     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd            | Ariake Japan Co Ltd                                  | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |       400 | NS      | $14192.19     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                      | Krones AG                                            | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |        70 | NS      | $9508.18      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group             | Sopra Steria Group                                   | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |       100 | NS      | $14003.07     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd          | Credit Corp Group Ltd                                | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |      2800 | NS      | $20933.09     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Soken Chem & Eng               | Soken Chemical & Engineering Co Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $18937.50     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                  | GWA Group Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6100 | NS      | $8835.63      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Airman Corp                    | Airman Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $24516.65     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                   | Hosiden Corp                                         | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |       600 | NS      | $9905.95      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp              | JGC Holdings Corp                                    | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |       800 | NS      | $11766.43     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The             | Ehime Bank Ltd/The                                   | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |      3000 | NS      | $29928.94     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd         | ComfortDelGro Corp Ltd                               | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |      8700 | NS      | $9782.69      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakujo Co Ltd                  | Gakujo Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $10190.33     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Corp                       | NGK Corp                                             | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |       500 | NS      | $12886.32     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                | Nifco Inc/Japan                                      | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |       900 | NS      | $25522.07     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The        | Hyakujushi Bank Ltd/The                              | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      1600 | NS      | $21657.16     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc   | Miyaji Engineering Group Inc                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $12162.78     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd           | Riken Vitamin Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14620.68     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd             | Optex Group Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10144.85     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd               | Shimamura Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6281.00      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group P | Impax Asset Management Group PLC                     | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |      6400 | NS      | $10477.80     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The           | Shikoku Bank Ltd/The                                 | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |      1500 | NS      | $21867.09     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                    | Clariant AG                                          | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |      1100 | NS      | $10792.08     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                       | ACEA SpA                                             | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |       580 | NS      | $15076.30     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd          | Japan Lifeline Co Ltd                                | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |      1000 | NS      | $8745.40      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp     | Shibaura Mechatronics Corp                           | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |       500 | NS      | $13299.41     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                  | Takuma Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17315.23     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagano Keiki Co Ltd            | Nagano Keiki Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $12298.34     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Itfor Inc                      | Itfor Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9486.04      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                 | Banca IFIS SpA                                       | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |       880 | NS      | $21486.81     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                     | Melexis NV                                           | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |       240 | NS      | $14836.23     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd        | Dai Nippon Toryo Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $9378.61      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd           | Fuso Chemical Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $37474.74     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipher Pharmaceuticals Inc     | Cipher Pharmaceuticals Inc                           | CUSIP: 17253X105<br>LEI: 213800T44AN9XSAOY605 | Long             | EC               | CORP              | CA        |      1000 | NS      | $13119.11     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FBD Holdings PLC               | FBD Holdings PLC                                     | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |       667 | NS      | $12643.67     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Taoka Chemical Co Ltd          | Taoka Chemical Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $7771.36      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The           | Tochigi Bank Ltd/The                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $14095.31     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd | Flight Centre Travel Group Ltd                       | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |      1200 | NS      | $8978.89      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The          | Miyazaki Bank Ltd/The                                | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |      2000 | NS      | $23042.28     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd           | Toho Holdings Co Ltd                                 | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |       500 | NS      | $15002.68     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp            | Toyota Boshoku Corp                                  | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |      1100 | NS      | $17245.04     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                  | C&C Group PLC                                        | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |      9800 | NS      | $14527.74     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG           | Bucher Industries AG                                 | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |        23 | NS      | $10137.82     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                     | Horiba Ltd                                           | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |       100 | NS      | $11695.63     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                     | Ito En Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9378.17      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                       | Jeol Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $11173.84     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                      | Life Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9669.68      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                  | Ebro Foods SA                                        | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |       800 | NS      | $17487.45     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische | Wuestenrot & Wuerttembergische AG                    | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |       600 | NS      | $9515.83      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                   | RTL Group SA                                         | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |       230 | NS      | $9848.00      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MIMAKI ENGINEERING CO LTD      | MIMAKI ENGINEERING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $15218.98     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG               | Komax Holding AG                                     | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |       110 | NS      | $7014.97      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                     | Cresco Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $13610.23     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                       | I'll Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $24311.72     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Charm Care Corp KK             | Charm Care Corp KK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $9900.23      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                   | Tsumura & Co                                         | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |       400 | NS      | $9507.60      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungfraubahn Holding AG        | Jungfraubahn Holding AG                              | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |        50 | NS      | $16630.16     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd          | Jumbo Interactive Ltd                                | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |      3400 | NS      | $18240.58     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd       | Mitsubishi Pencil Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11805.88     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd         | Super Retail Group Ltd                               | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |      1400 | NS      | $12517.28     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tazmo Co Ltd                   | Tazmo Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $24930.13     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Exco Technologies Ltd          | Exco Technologies Ltd                                | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |      1770 | NS      | $9670.05      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Basellandschaftliche Kantonalb | Basellandschaftliche Kantonalbank                    | CUSIP: N/A<br>LEI: 529900TPRILCY8WVKI23       | Long             | EC               | CORP              | CH        |        14 | NS      | $19658.77     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                | Amadeus Fire AG                                      | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |       200 | NS      | $5702.64      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd         | Bank of Queensland Ltd                               | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |      2300 | NS      | $10705.94     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc   | Ship Healthcare Holdings Inc                         | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |       900 | NS      | $13890.33     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                     | SThree PLC                                           | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |      6900 | NS      | $13607.85     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                | SpareBank 1 SMN                                      | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |       500 | NS      | $10689.12     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                    | Aedifica SA                                          | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |       180 | NS      | $14574.22     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The              | Oita Bank Ltd/The                                    | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |      2000 | NS      | $24003.52     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                     | OKUMA Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $16154.60     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc           | Software Service Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $21878.02     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd    | Sakai Moving Service Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8654.22      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd               | NRW Holdings Ltd                                     | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |      3000 | NS      | $11114.71     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc               | Pasona Group Inc                                     | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |       800 | NS      | $9428.07      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc    | Fuji Seal International Inc                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8266.88      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                | Obara Group Inc                                      | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      1000 | NS      | $33227.22     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Metal Industrial Co Ltd  | Sanko Metal Industrial Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8360.50      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                | Israel Corp Ltd                                      | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |        50 | NS      | $13999.57     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                     | Opmobility                                           | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |       640 | NS      | $11270.25     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                       | MARR SpA                                             | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      2420 | NS      | $21221.81     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA           | Stroeer SE & Co KGaA                                 | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |       600 | NS      | $21333.88     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                 | Norma Group SE                                       | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      1010 | NS      | $19929.32     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance               | Vienna Insurance Group AG Wiener Versicherung Gruppe | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |       260 | NS      | $18474.30     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaudoise Assurances Holding SA | Vaudoise Assurances Holding SA                       | CUSIP: N/A<br>LEI: 506700F7C0WFE08FR858       | Long             | EC               | CORP              | CH        |        12 | NS      | $12059.96     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc              | Argo Graphics Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $14726.32     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH SING                       | Dah Sing Financial Holdings Ltd                      | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |      5200 | NS      | $26987.65     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                    | Plus500 Ltd                                          | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |       590 | NS      | $31954.12     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                    | Base Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $14136.39     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings C | ASKA Pharmaceutical Holdings Co Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10596.09     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                        | AFRY AB                                              | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |       880 | NS      | $11961.04     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                      | Elekta AB                                            | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |      5300 | NS      | $31348.92     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantheon Resources PLC         | Pantheon Resources PLC                               | CUSIP: N/A<br>LEI: 213800SWHY5DNQS64J23       | Long             | EC               | CORP              | GB        |     27218 | NS      | $4088.50      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd          | Birchcliff Energy Ltd                                | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |      2400 | NS      | $13180.94     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Costain Group PLC              | Costain Group PLC                                    | CUSIP: N/A<br>LEI: 213800PKIJBZ2EDTKC88       | Long             | EC               | CORP              | GB        |      5050 | NS      | $12125.03     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Hearts Holdings Co Ltd | Digital Hearts Holdings Co Ltd                       | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |      1700 | NS      | $9097.67      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                      | Ampol Ltd                                            | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |       500 | NS      | $11596.74     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                       | Sesa SpA                                             | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |       250 | NS      | $23232.84     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMITEC Corp                   | SEMITEC Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10059.24     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA             | Kaufman & Broad SA                                   | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |       330 | NS      | $10864.45     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co  | Pharma Foods International Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $11920.22     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                | SBM Offshore NV                                      | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |       360 | NS      | $14356.08     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriola Oyj                     | Oriola Oyj                                           | CUSIP: N/A<br>LEI: 549300UWB1AIR85BM957       | Long             | EC               | CORP              | FI        |      9200 | NS      | $10089.02     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                        | Sixt SE                                              | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       200 | NS      | $15108.95     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                  | Tocalo Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $32684.47     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Traders Holdings Co Ltd        | Traders Holdings Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $16353.55     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Co Ltd                 | Pegasus Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $9182.74      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Creek & River Co Ltd           | Creek & River Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $10789.41     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                  | Nakanishi Inc                                        | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |      1800 | NS      | $31256.31     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc    | Fukui Computer Holdings Inc                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $23832.41     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                    | Fukuda Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $10610.08     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertz Technologies Ltd        | Evertz Technologies Ltd                              | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      1000 | NS      | $11580.76     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                       | IPSOS SA                                             | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |       400 | NS      | $15800.17     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                | Aozora Bank Ltd                                      | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      1700 | NS      | $27237.74     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Lt | Doutor Nichires Holdings Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11143.53     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute  | Mitsubishi Research Institute Inc                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $8920.33      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc              | Gibson Energy Inc                                    | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |       500 | NS      | $10667.82     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Meisei Industrial Co Ltd       | Meisei Industrial Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9926.78      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan     | Suzuken Co Ltd/Aichi Japan                           | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |       300 | NS      | $11351.32     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Arctic Paper SA                | Arctic Paper SA                                      | CUSIP: N/A<br>LEI: 259400OI92UBLS9RJK55       | Long             | EC               | CORP              | PL        |      2200 | NS      | $4622.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                   | Inchcape PLC                                         | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |      2400 | NS      | $23824.65     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Kogyo Co Ltd       | Tsubakimoto Kogyo Co Ltd                             | CUSIP: N/A<br>LEI: 353800Z0E9RSAQ31YH59       | Long             | EC               | CORP              | JP        |       600 | NS      | $10374.57     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                   | Tsugami Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $29158.79     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Co Ltd                   | Yuasa Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $11377.85     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allsc | Basilea Pharmaceutica Ag Allschwil                   | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |       250 | NS      | $17089.56     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                     | El.En. SpA                                           | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |       680 | NS      | $9741.57      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelis Insurance Holdings Ltd | Fidelis Insurance Holdings Ltd                       | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |       800 | NS      | $15288.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd       | McMillan Shakespeare Ltd                             | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |       900 | NS      | $9178.70      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC             | Halfords Group PLC                                   | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |      6300 | NS      | $10756.83     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC         | Brightstar Lottery PLC                               | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |       600 | NS      | $7644.00      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Co Ltd                   | Shoei Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $12614.66     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                       | JCU Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $31318.68     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                | CMC Markets PLC                                      | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |      6300 | NS      | $28493.77     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                   | VBG Group AB                                         | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |       240 | NS      | $8910.06      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA             | Aker Solutions ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |      3250 | NS      | $15552.02     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ProCredit Holding AG           | ProCredit Holding AG                                 | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |      1100 | NS      | $9448.62      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                    | EnQuest PLC                                          | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |     70500 | NS      | $18778.91     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc            | TOMONY Holdings Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $31193.81     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                    | easyJet PLC                                          | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |      2300 | NS      | $10701.41     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaver Shop Group Ltd          | Shaver Shop Group Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10100 | NS      | $9024.20      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wajax Corp                     | Wajax Corp                                           | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1200 | NS      | $27931.85     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonteq AG                     | Leonteq AG                                           | CUSIP: N/A<br>LEI: 254900ZIGEA3M1TF0O96       | Long             | EC               | CORP              | CH        |       800 | NS      | $16454.21     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                   | Comture Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $8318.26      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EJ Holdings Inc                | EJ Holdings Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $10025.57     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance | International Personal Finance PLC                   | CUSIP: N/A<br>LEI: 213800II1O44IRKUZB59       | Long             | EC               | CORP              | GB        |      9100 | NS      | $29680.28     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                         | Fagron                                               | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |       600 | NS      | $15072.89     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd       | Konoike Transport Co Ltd                             | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |       700 | NS      | $13037.97     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA          | Gestamp Automocion SA                                | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |      3310 | NS      | $11368.09     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                    | Italgas SpA                                          | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |       850 | NS      | $9901.69      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmera Group ASA               | Elmera Group ASA                                     | CUSIP: N/A<br>LEI: 2138006BSHJVCD9SR489       | Long             | EC               | CORP              | NO        |      7180 | NS      | $26101.27     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VersaBank                      | VersaBank                                            | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |       800 | NS      | $11398.17     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| i-mobile Co Ltd                | i-mobile Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $8468.96      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group L | Generation Development Group Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6000 | NS      | $17813.93     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PeopleIN Ltd                   | PeopleIN Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17000 | NS      | $7096.14      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargojet Inc                   | Cargojet Inc                                         | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |       180 | NS      | $10395.51     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                        | ISS A/S                                              | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |       330 | NS      | $12019.85     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                        | SCOR SE                                              | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |       430 | NS      | $15368.43     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc  | Tri Chemical Laboratories Inc                        | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |       600 | NS      | $10458.08     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd               | Mullen Group Ltd                                     | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |       900 | NS      | $11050.25     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd                   | Enerflex Ltd                                         | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |       690 | NS      | $14433.90     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Foods PLC              | Premier Foods PLC                                    | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |      6390 | NS      | $15629.92     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                   | Vesuvius PLC                                         | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |      4890 | NS      | $25871.82     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc                 | AutoCanada Inc                                       | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |       650 | NS      | $9602.11      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc           | Vermilion Energy Inc                                 | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |      1050 | NS      | $14469.48     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp      | CES Energy Solutions Corp                            | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |      1830 | NS      | $24218.46     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital KSK Holdings Inc         | Vital KSK Holdings Inc                               | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      1200 | NS      | $11177.85     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Pole To Win Holdings Inc       | Pole To Win Holdings Inc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $8528.62      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                  | OFX Group Ltd                                        | CUSIP: N/A<br>LEI: 984500745OB5K1ZB6008       | Long             | EC               | CORP              | AU        |     36598 | NS      | $13436.68     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                 | Optorun Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $15206.04     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                    | Jenoptik AG                                          | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |       700 | NS      | $23545.85     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey           | Man Group PLC/Jersey                                 | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |      5750 | NS      | $19357.35     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                  | TeamViewer SE                                        | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |      1800 | NS      | $9330.87      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihonseiyaku Co Ltd        | Shinnihonseiyaku Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6566.89      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                     | Trigano SA                                           | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |        60 | NS      | $9878.15      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                      | Mersen SA                                            | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |       600 | NS      | $15676.77     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG          | Carl Zeiss Meditec AG                                | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |       300 | NS      | $8622.90      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Lt | Central Automotive Products Ltd                      | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      1300 | NS      | $15715.59     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                    | Enplas Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $15528.35     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC             | Harbour Energy PLC                                   | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |      3440 | NS      | $13678.86     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgical Science Sweden AB     | Surgical Science Sweden AB                           | CUSIP: N/A<br>LEI: 549300YROAI18G6JL885       | Long             | EC               | CORP              | SE        |      1300 | NS      | $4204.67      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                 | Iveco Group NV                                       | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |      1140 | NS      | $25539.19     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                  | OSB Group PLC                                        | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |      3620 | NS      | $25183.66     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Trial Holdings Inc             | Trial Holdings Inc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $16202.63     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                     | Alleima AB                                           | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |      1700 | NS      | $13490.81     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                      | Wavestone                                            | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |       260 | NS      | $13893.52     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                   | SFS Group AG                                         | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |       115 | NS      | $17211.41     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadaya Corp                 | Shimadaya Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $10292.43     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Italian Sea Group SPA/The      | Italian Sea Group SPA/The                            | CUSIP: N/A<br>LEI: 8156007833AB49068789       | Long             | EC               | CORP              | IT        |      5300 | NS      | $5436.34      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd            | SmartGroup Corp Ltd                                  | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |      2700 | NS      | $15467.17     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV            | Technip Energies NV                                  | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |       340 | NS      | $14367.64     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattr Corp                     | Mattr Corp                                           | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |      2700 | NS      | $17662.28     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Inc                     | Vector Inc                                           | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |      1300 | NS      | $10263.58     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd           | Aurizon Holdings Ltd                                 | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |      4200 | NS      | $11594.17     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd       | Hodogaya Chemical Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12782.13     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc          | House Foods Group Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9605.87      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagaileben Co Ltd              | Nagaileben Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8532.74      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Komehyo Holdings Co Ltd        | Komehyo Holdings Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $16487.29     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                 | Seikagaku Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $10258.06     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                     | ESPEC Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9674.29      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd        | Lancashire Holdings Ltd                              | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |      3200 | NS      | $24861.90     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia     | nib holdings Ltd/Australia                           | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |      2100 | NS      | $9286.56      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                        | IPH Ltd                                              | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |      4200 | NS      | $9562.24      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                     | Hiscox Ltd                                           | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      1510 | NS      | $30479.27     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                   | Forterra PLC                                         | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |      3681 | NS      | $7646.39      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                       | Equasens                                             | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |       200 | NS      | $9314.46      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Inves | SmartCentres Real Estate Investment Trust            | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |      1320 | NS      | $25278.41     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Create SD Holdings Co Ltd      | Create SD Holdings Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8347.10      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Facilities Corp        | Medical Facilities Corp                              | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      2300 | NS      | $27578.18     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co Lt | Financial Partners Group Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $16303.39     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE               | SUSS MicroTec SE                                     | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |       400 | NS      | $23788.05     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                 | Vallourec SACA                                       | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |       500 | NS      | $12656.87     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Monash IVF Group Ltd           | Monash IVF Group Ltd                                 | CUSIP: N/A<br>LEI: 9845000F654B75F7D091       | Long             | EC               | CORP              | AU        |     16900 | NS      | $7759.87      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari Group PLC              | Ferrari Group PLC                                    | CUSIP: N/A<br>LEI: 984500Y7F9EB3DRC4406       | Long             | EC               | CORP              | GB        |      2500 | NS      | $24186.28     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG      | Schweiter Technologies AG                            | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |        43 | NS      | $15752.37     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                   | Intercos SpA                                         | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |      1000 | NS      | $14384.89     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GENOVA Inc                     | GENOVA Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $22317.37     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                     | Douglas AG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       700 | NS      | $8185.88      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                     | Air Canada                                           | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      1840 | NS      | $23967.22     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Morrow Bank AB                 | Morrow Bank AB                                       | CUSIP: N/A<br>LEI: 9845009C8D6CC754F846       | Long             | EC               | CORP              | SE        |     19200 | NS      | $25656.38     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitazato Corp                  | Kitazato Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8391.04      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                       | Hiab Oyj                                             | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |       200 | NS      | $9457.75      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC              | Computacenter PLC                                    | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |       350 | NS      | $14028.71     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                   | HUGO BOSS AG                                         | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |       340 | NS      | $14717.29     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc            | Change Holdings Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $8374.00      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd            | Steadfast Group Ltd                                  | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |      7100 | NS      | $20902.33     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Secure Oyj                   | F-Secure Oyj                                         | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               | CORP              | FI        |      4500 | NS      | $8452.08      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UIE PLC                        | UIE PLC                                              | CUSIP: N/A<br>LEI: 213800R1BJ88UN81DN44       | Long             | EC               | CORP              | DK        |       200 | NS      | $11832.58     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IPD Group Ltd/Australia        | IPD Group Ltd/Australia                              | CUSIP: N/A<br>LEI: 984500A59A3EAPEA7D69       | Long             | EC               | CORP              | AU        |      6100 | NS      | $18502.56     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                       | Havas NV                                             | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | FR        |      1430 | NS      | $25044.64     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Forest Products Inc    | Western Forest Products Inc                          | CUSIP: 958211708<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |       983 | NS      | $10415.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Platform Group SE & Co KGaA/Th | Platform Group SE & Co KGaA/The                      | CUSIP: N/A<br>LEI: 391200T7OHCG8YPRQW61       | Long             | EC               | CORP              | DE        |      2900 | NS      | $8445.42      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd         | RS Technologies Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $25699.58     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                      | GRENKE AG                                            | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |      1440 | NS      | $21287.42     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SJF Bank A/S                   | SJF Bank A/S                                         | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |       200 | NS      | $9565.33      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxfer Holdings PLC            | Luxfer Holdings PLC                                  | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | US        |      2000 | NS      | $24360.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Solasto Corp                   | Solasto Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $20035.90     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC        | Tritax Big Box REIT PLC                              | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |     12700 | NS      | $23918.84     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Tru | H&R Real Estate Investment Trust                     | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |      3400 | NS      | $23878.94     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Energy Ltd            | Cardinal Energy Ltd                                  | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |      1440 | NS      | $11769.68     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Furyu Corp                     | Furyu Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $10990.59     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hito Communications Holdings I | Hito Communications Holdings Inc                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $9816.03      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Fitness Japan Inc         | Fast Fitness Japan Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $16034.20     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                 | Dr Martens PLC                                       | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |     12830 | NS      | $10689.97     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                      | Loomis AB                                            | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |       300 | NS      | $13704.09     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                      | Coface SA                                            | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |      1380 | NS      | $24034.12     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC    | Berkeley Group Holdings PLC                          | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |       190 | NS      | $8703.65      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                    | Stabilus SE                                          | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |       670 | NS      | $12583.19     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Partner Inc                 | FP Partner Inc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8967.16      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MJ Gleeson PLC                 | MJ Gleeson PLC                                       | CUSIP: N/A<br>LEI: 21380064K7N2W7FD6434       | Long             | EC               | CORP              | GB        |      1620 | NS      | $5746.51      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoist Finance AB               | Hoist Finance AB                                     | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |      2300 | NS      | $36094.10     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                    | Beazley PLC                                          | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |      2100 | NS      | $35482.18     | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                   | Airtrip Corp                                         | CUSIP: J0065P106<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |      5000 | NS      | $21738.70     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-22

**Name of Applicant:** HOTCHKIS & WILEY FUNDS/DE/

**Signature:** /s/ James Menvielle

**Name of Signer:** James Menvielle

**Title:** Treasurer / Principal Financial Officer