# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001752724-25-185226
**Filing Date:** 2025-8
**Character Count:** 1466742
**Document Hash:** 889edfd80c99dee9890202ace4d7b875
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185226.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001752724-25-185226

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 251187654

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $745159675.24

**Total Liabilities:** $572171.41

**Net Assets:** $744587503.83

**Cash Not Reported:** $1994493.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153124 | 3.85%                | 5.53%                | 3.17%                |
| Class ID C000153125 | 3.83%                | 5.50%                | 3.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-983781.99              | $24066093.78                               |
| Month 2  | $2930465.56              | $31498405.02                               |
| Month 3  | $2140023.06              | $19464814.30                               |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                                     | Nagoya Railroad Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |      9700 | NS      | $109725.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                             | Domino's Pizza Enterprises Ltd                             | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      4529 | NS      | $57469.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                 | Betsson AB                                                 | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     12884 | NS      | $272792.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 5N Plus Inc                                                | 5N Plus Inc                                                | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |      6300 | NS      | $41360.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamei Corp                                                 | Kamei Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $27441.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                         | Uchida Yoko Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $46516.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                 | Vector Inc                                                 | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      2500 | NS      | $18910.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                            | ERO Copper Corp                                            | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      2957 | NS      | $49825.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                                | B2Gold Corp                                                | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    129968 | NS      | $469574.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellavision AB                                             | Cellavision AB                                             | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |       841 | NS      | $16160.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd                                 | Cathay Pacific Airways Ltd                                 | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    122909 | NS      | $167671.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FSE Lifestyle Services Ltd                                 | FSE Lifestyle Services Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22000 | NS      | $15974.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serica Energy PLC                                          | Serica Energy PLC                                          | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     15438 | NS      | $33647.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                             | Fujitec Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |       800 | NS      | $34365.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonix Ltd                                                | Novonix Ltd                                                | CUSIP: 000000000<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |      3822 | NS      | $954.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                              | HelloFresh SE                                              | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      9987 | NS      | $93825.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                 | Tokyu Corp                                                 | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     12100 | NS      | $143943.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                             | Nankai Electric Railway Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $98292.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanquis Banking Group PLC                                  | Vanquis Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |     16016 | NS      | $22116.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                               | Nisshin Oillio Group Ltd/The                               | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      3400 | NS      | $115221.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                         | Balfour Beatty PLC                                         | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     39985 | NS      | $286883.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                         | Hong Kong Exchanges & Clearing Ltd                         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     18743 | NS      | $1008120.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mortgage Advice Bureau Holdings Ltd                        | Mortgage Advice Bureau Holdings Ltd                        | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |      3472 | NS      | $42109.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                       | Ryman Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     36618 | NS      | $49986.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takebishi Corp                                             | TAKEBISHI CORP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10273.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                       | Sinko Industries Ltd                                       | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |      1200 | NS      | $9942.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                | Swedish Orphan Biovitrum AB                                | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      2505 | NS      | $76240.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| All for One Group SE                                       | All for One Group SE                                       | CUSIP: 000000000<br>LEI: 529900GB6FMY3QJLBM61 | Long             | EC               | CORP              | DE        |       186 | NS      | $12269.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                               | Cosmo Energy Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      6700 | NS      | $286811.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                 | Harvey Norman Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     45282 | NS      | $157103.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                             | Wynn Macau Ltd                                             | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |     95200 | NS      | $65888.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                       | Advantage Energy Ltd                                       | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     16293 | NS      | $141543.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                            | Starts Corp Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $94835.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S4 Capital PLC                                             | S4 Capital PLC                                             | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |     20890 | NS      | $7283.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ForFarmers NV                                              | ForFarmers NV                                              | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |      2935 | NS      | $13821.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                         | Konica Minolta Inc                                         | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     42700 | NS      | $138864.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                          | Premier Foods PLC                                          | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |     57794 | NS      | $158185.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                              | Nemetschek SE                                              | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      3597 | NS      | $521539.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                | Almirall SA                                                | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |      4378 | NS      | $54924.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                             | EXEO Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $204958.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                    | LISI SA                                                    | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |       720 | NS      | $32077.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                   | Bufab AB                                                   | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |      8765 | NS      | $81384.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                  | Koshidaka Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $44426.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Shoji Corp                                            | Sato Shoji Corp                                            | CUSIP: 000000000<br>LEI: 353800UBV2EO50HJ8228 | Long             | EC               | CORP              | JP        |       700 | NS      | $7370.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co Ltd                                       | Daikoku Denki Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15182.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesnara PLC                                               | Chesnara PLC                                               | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |     13328 | NS      | $54701.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                             | Firstgroup PLC                                             | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     55434 | NS      | $175466.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea1 offshore Inc                                          | Sea1 offshore Inc                                          | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | KY        |      8784 | NS      | $21438.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenyard NV                                               | Greenyard NV                                               | CUSIP: 000000000<br>LEI: 5493000VB1LNC3MESW25 | Long             | EC               | CORP              | BE        |      1186 | NS      | $10226.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPoint PLC                                               | PayPoint PLC                                               | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |      7751 | NS      | $90118.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                               | British American Tobacco PLC                               | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      3264 | NS      | $154485.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                        | Autoneum Holding AG                                        | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       240 | NS      | $42014.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Watkin Jones PLC                                           | Watkin Jones PLC                                           | CUSIP: 000000000<br>LEI: 2138009X19O21NU5SG79 | Long             | EC               | CORP              | GB        |     10791 | NS      | $4159.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                          | IDP Education Ltd                                          | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |      8769 | NS      | $21232.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Electric Industries Co Ltd                           | Meiji Electric Industries Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $14340.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                               | Alconix Corp                                               | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |      2700 | NS      | $34754.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                   | Oesterreichische Post AG                                   | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      3597 | NS      | $128381.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reach PLC                                                  | Reach PLC                                                  | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |     25344 | NS      | $25465.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecom Co Ltd                                              | Elecom Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      3600 | NS      | $45115.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                             | Kusuri no Aoki Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $100767.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                              | SKAN Group AG                                              | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |       409 | NS      | $36864.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                   | ZOZO Inc                                                   | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     15300 | NS      | $165311.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyoshi Oil & Fat Co Ltd                                   | Miyoshi Oil & Fat Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $17955.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PVA TePla AG                                               | PVA TePla AG                                               | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |      1815 | NS      | $42953.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                   | Universal Music Group NV                                   | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     16128 | NS      | $523201.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                  | Elekta AB                                                  | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     21721 | NS      | $112051.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanison Construction Holdings Ltd                          | Hanison Construction Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16639 | NS      | $502.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Ltd                                                 | BW LPG Ltd                                                 | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      6687 | NS      | $78684.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                       | St James's Place PLC                                       | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     42049 | NS      | $685188.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd                                           | Taseko Mines Ltd                                           | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     18300 | NS      | $57785.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                             | H Lundbeck A/S                                             | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     32365 | NS      | $185924.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                             | Just Group PLC                                             | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |     86034 | NS      | $156644.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GoGold Resources Inc                                       | GoGold Resources Inc                                       | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     20100 | NS      | $29520.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bragg Gaming Group Inc                                     | Bragg Gaming Group Inc                                     | CUSIP: 104833306<br>LEI: 9845000EB9E6A9887Q16 | Long             | EC               | CORP              | CA        |      1500 | NS      | $6476.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Kochi Ltd/The                                      | Bank of Kochi Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800WSG8UIHIZTGB65 | Long             | EC               | CORP              | JP        |       500 | NS      | $2622.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satori Electric Co Ltd                                     | Satori Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $15881.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Medical Dynamic Marketing Inc                        | Japan Medical Dynamic Marketing Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $5526.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                | Square Enix Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |       800 | NS      | $59839.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                             | eGuarantee Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $24559.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                 | Attendo AB                                                 | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     13630 | NS      | $91557.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc                                           | OR Royalties Inc                                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      5174 | NS      | $133023.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      6386 | NS      | $3342305.37   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                            | Nagase & Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      8100 | NS      | $156094.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                      | MOS Food Services Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $30896.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                        | GFT Technologies SE                                        | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      1564 | NS      | $46044.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                               | 29Metals Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    118430 | NS      | $22899.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                             | Kingfisher PLC                                             | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    143422 | NS      | $572769.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                  | Shell PLC                                                  | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     44162 | NS      | $3109446.42   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                 | BOC Hong Kong Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     61000 | NS      | $265547.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                               | Okabe Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $16142.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                       | Kerry Properties Ltd                                       | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     58000 | NS      | $150127.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                     | EDP SA                                                     | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    136985 | NS      | $595100.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                  | Nissei ASB Machine Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $40623.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                           | Mazda Motor Corp                                           | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     59300 | NS      | $356701.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Fok Corp Ltd                                          | Hong Fok Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |     19800 | NS      | $11448.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                | CTT-Correios de Portugal SA                                | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |      4552 | NS      | $40513.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                                | Zacros Corp                                                | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |       900 | NS      | $23468.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                       | Wacoal Holdings Corp                                       | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      3000 | NS      | $103306.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enero Group Ltd                                            | Enero Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5128 | NS      | $2304.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighetsbolaget Emilshus AB                              | Fastighetsbolaget Emilshus AB                              | CUSIP: 000000000<br>LEI: 5493004EO7GR5U8PRK21 | Long             | EC               | CORP              | SE        |        94 | NS      | $516.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                     | International Paper Co                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     11874 | NS      | $555682.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                             | Open Text Corp                                             | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     13834 | NS      | $403952.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                     | OMV AG                                                     | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     14917 | NS      | $811203.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                                | EnQuest PLC                                                | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |    185362 | NS      | $32236.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                                 | SKY Network Television Ltd                                 | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |     10160 | NS      | $18517.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                  | REN - Redes Energeticas Nacionais SGPS SA                  | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     24428 | NS      | $87085.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBK Co Ltd                                                 | TBK Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $8051.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                              | BHP Group Ltd                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      7776 | NS      | $186179.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                 | Amano Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $192654.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                        | Imperial Brands PLC                                        | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     29271 | NS      | $1156500.90   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Holdings Co Ltd                                         | HS Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300QL9Z6XV46RXT40 | Long             | EC               | CORP              | JP        |      1600 | NS      | $12262.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                         | Weir Group PLC/The                                         | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      9357 | NS      | $320006.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                    | TGS ASA                                                    | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     11440 | NS      | $97609.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                              | Partner Communications Co Ltd                              | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     13905 | NS      | $105596.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Standard Inc                                        | Double Standard Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $12993.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                               | Basic-Fit NV                                               | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      2849 | NS      | $86834.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Trading Co Ltd                                       | Sanyo Trading Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538001390V7QVVOKH68 | Long             | EC               | CORP              | JP        |      2000 | NS      | $20148.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eidai Co Ltd                                               | Eidai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $4953.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc                                  | Total Energy Services Inc                                  | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      3299 | NS      | $26164.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                 | Umicore SA                                                 | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     11683 | NS      | $172414.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                            | Aozora Bank Ltd                                            | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     10600 | NS      | $159096.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Tokei Denki Co Ltd                                   | Aichi Tokei Denki Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $23644.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                          | LEG Immobilien SE                                          | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      4698 | NS      | $418176.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de Strasbourg SA                               | Electricite de Strasbourg SA                               | CUSIP: 000000000<br>LEI: 969500ONI3X5EA276S20 | Long             | EC               | CORP              | FR        |        55 | NS      | $9143.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                       | Sigma Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    159184 | NS      | $313321.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                         | Takashimaya Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     25600 | NS      | $200078.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                            | TechMatrix Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $59581.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                    | Central Asia Metals PLC                                    | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     23831 | NS      | $52142.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DKS Co Ltd                                                 | DKS Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $16444.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jensen-Group NV                                            | Jensen-Group NV                                            | CUSIP: 000000000<br>LEI: 549300VL91FV2CP8L882 | Long             | EC               | CORP              | BE        |       278 | NS      | $17552.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mani Inc                                                   | Mani Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $47943.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                   | Kone Oyj                                                   | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     11940 | NS      | $786616.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                               | Castellum AB                                               | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |      9893 | NS      | $130193.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                    | FleetPartners Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23440 | NS      | $47206.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matching Service Japan Co Ltd                              | Matching Service Japan Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $5802.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AD Works Group Co Ltd                                      | AD Works Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $17694.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                         | Capital Power Corp                                         | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      8688 | NS      | $349625.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                                 | Sankyu Inc                                                 | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      5000 | NS      | $268191.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                               | BT Group PLC                                               | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    464328 | NS      | $1236375.81   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                | Nojima Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $157378.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA              | Construcciones y Auxiliar de Ferrocarriles SA              | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      2140 | NS      | $117785.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                               | Carnival PLC                                               | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      1165 | NS      | $29719.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIWA Inc                                                  | KEIWA Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $7495.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                  | Nokia Oyj                                                  | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    163122 | NS      | $846379.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                | Victrex PLC                                                | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |      3374 | NS      | $35939.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC                                | Jupiter Fund Management PLC                                | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     49935 | NS      | $68543.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                 | Ishihara Sangyo Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $59095.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriola Oyj                                                 | Oriola Oyj                                                 | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |     10932 | NS      | $13500.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                           | Seiko Epson Corp                                           | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     11300 | NS      | $148511.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                       | WEB Travel Group Ltd                                       | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     20237 | NS      | $59179.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                      | Macmahon Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    102720 | NS      | $20708.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                               | Banco Comercial Portugues SA                               | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    817245 | NS      | $636662.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| dotdigital group plc                                       | dotdigital group plc                                       | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |      7534 | NS      | $7787.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                | ITOCHU Corp                                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      8000 | NS      | $418919.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                         | Nine Entertainment Co Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    114713 | NS      | $122666.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                               | VBG Group AB                                               | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      1747 | NS      | $48018.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                              | SoftBank Corp                                              | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    522200 | NS      | $808862.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cham Swiss Properties AG                                   | Cham Swiss Properties AG                                   | CUSIP: 000000000<br>LEI: 50670072J8XF8F091F46 | Long             | EC               | CORP              | CH        |       203 | NS      | $5782.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                            | Kandenko Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      4300 | NS      | $99248.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                 | L'Oreal SA                                                 | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2703 | NS      | $1157840.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                | Jenoptik AG                                                | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      4132 | NS      | $95380.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd                                               | NagaCorp Ltd                                               | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |     81321 | NS      | $36928.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                  | Telecom Italia SpA/Milano                                  | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    816093 | NS      | $403243.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                              | Komeri Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $73506.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                  | Mitsubishi Materials Corp                                  | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     12700 | NS      | $200685.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Catalana Occidente SA                                | Grupo Catalana Occidente SA                                | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |      4076 | NS      | $236465.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                          | Elbit Systems Ltd                                          | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |        59 | NS      | $26520.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wood One Co Ltd                                            | Wood One Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $7931.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                              | TeamViewer SE                                              | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     12516 | NS      | $141248.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                    | Hansen Technologies Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14725 | NS      | $48321.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvia Oyj                                                 | Harvia Oyj                                                 | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      1771 | NS      | $101192.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                         | Bell Food Group AG                                         | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |       177 | NS      | $55733.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                  | Nolato AB                                                  | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     12742 | NS      | $77980.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group SA               | International Consolidated Airlines Group SA               | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |      7894 | NS      | $37029.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                              | Hokuetsu Corp                                              | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |      7400 | NS      | $53935.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                    | Saab AB                                                    | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      1385 | NS      | $77439.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                             | TransAlta Corp                                             | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     12246 | NS      | $132104.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                              | Schaeffler AG                                              | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |      4150 | NS      | $22258.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                  | Cogeco Communications Inc                                  | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      1466 | NS      | $76489.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Purus ASA                                          | Hexagon Purus ASA                                          | CUSIP: 000000000<br>LEI: 549300CM3T0GK8X3FW75 | Long             | EC               | CORP              | NO        |      2131 | NS      | $479.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                          | Colruyt Group N.V                                          | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      3568 | NS      | $154404.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                   | SMC Corp                                                   | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       200 | NS      | $71672.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                               | Summerset Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |     21029 | NS      | $144162.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Co Ltd                                        | Nissin Foods Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |     36000 | NS      | $31910.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADENTRA Inc                                                | ADENTRA Inc                                                | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |       720 | NS      | $15253.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduit Holdings Ltd                                       | Conduit Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |      9207 | NS      | $47476.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                 | Lenzing AG                                                 | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      1510 | NS      | $42956.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                                  | Canada Goose Holdings Inc                                  | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      2868 | NS      | $32092.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeco Holdings Ltd                                         | Emeco Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |     23831 | NS      | $13023.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                 | Fluidra SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      2515 | NS      | $63052.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                   | Sienna Senior Living Inc                                   | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |      7616 | NS      | $106542.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pickles Holdings Co Ltd                                    | Pickles Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $8082.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                         | Valiant Holding AG                                         | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      1625 | NS      | $247498.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                            | Media Do Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $3611.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                             | Sumitomo Rubber Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     16800 | NS      | $190789.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alandsbanken Abp                                           | Alandsbanken Abp                                           | CUSIP: 000000000<br>LEI: 7437006WYM821IJ3MN73 | Long             | EC               | CORP              | FI        |       968 | NS      | $42189.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                 | Boliden AB                                                 | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     11926 | NS      | $372681.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                         | MS&AD Insurance Group Holdings Inc                         | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     36600 | NS      | $818215.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                   | SmarTone Telecommunications Holdings Ltd                   | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |     33500 | NS      | $18819.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachibana Eletech Co Ltd                                   | Tachibana Eletech Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $14697.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                     | Ichikoh Industries Ltd                                     | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |      2000 | NS      | $5022.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                            | 77 Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      7000 | NS      | $238886.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                   | IDOM Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $67566.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                     | Furuno Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $65038.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                          | United Arrows Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $43009.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                            | Kumiai Chemical Industry Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9070 | NS      | $50264.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                   | Wihlborgs Fastigheter AB                                   | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     12258 | NS      | $132777.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                          | Kyushu Railway Co                                          | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      6600 | NS      | $170628.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                             | PZ Cussons PLC                                             | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     17088 | NS      | $17404.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                      | Jumbo Interactive Ltd                                      | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |      1085 | NS      | $6996.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee Inc                                                 | giftee Inc                                                 | CUSIP: 000000000<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |      1900 | NS      | $22568.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                          | Oita Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |      1400 | NS      | $38817.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                     | Chocoladefabriken Lindt & Spruengli AG                     | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         2 | NS      | $333451.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magic Software Enterprises Ltd                             | Magic Software Enterprises Ltd                             | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |       865 | NS      | $16538.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                                 | Tamarack Valley Energy Ltd                                 | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     58860 | NS      | $208770.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                  | Amundi SA                                                  | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      4489 | NS      | $363859.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Harworth Group PLC                                         | Harworth Group PLC                                         | CUSIP: 000000000<br>LEI: 213800R8JSSGK2KPFG21 | Long             | EC               | CORP              | GB        |     15020 | NS      | $37264.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                        | SmartGroup Corp Ltd                                        | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |      6414 | NS      | $31128.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soda Nikka Co Ltd                                          | Soda Nikka Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538002H865ORJ3MJP13 | Long             | EC               | CORP              | JP        |      2000 | NS      | $15378.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                 | Seika Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $29085.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jade Group Inc/Japan                                       | Jade Group Inc/Japan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $8685.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                            | Adastria Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      3000 | NS      | $62030.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                       | Yakult Honsha Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      2500 | NS      | $47082.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                           | Indus Holding AG                                           | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      1095 | NS      | $29445.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cover Corp                                                 | Cover Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $55802.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                                  | Flutter Entertainment PLC                                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       184 | NS      | $52309.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emak SpA                                                   | Emak SpA                                                   | CUSIP: 000000000<br>LEI: 815600A9C09D82FF2B66 | Long             | EC               | CORP              | IT        |      9453 | NS      | $9665.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                                  | Bank of East Asia Ltd/The                                  | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    103424 | NS      | $159418.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anicom Holdings Inc                                        | Anicom Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $42474.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                 | Yokohama Rubber Co Ltd/The                                 | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     10800 | NS      | $296960.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yukiguni Factory Co Ltd                                    | Yukiguni Factory Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $8400.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                       | Hirogin Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $211547.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Michael Hill International Ltd                             | Michael Hill International Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14556 | NS      | $3923.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                           | Colliers International Group Inc                           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      2014 | NS      | $262907.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                                 | Opmobility                                                 | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      5226 | NS      | $66802.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                   | I'll Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $17274.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                  | Ampol Ltd                                                  | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     12059 | NS      | $204375.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                 | Kemira Oyj                                                 | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     10616 | NS      | $246185.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                               | Chugai Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     12500 | NS      | $652722.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                 | Azbil Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $197238.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                        | Lovisa Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |      2892 | NS      | $60294.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokko Chemical Industry Co Ltd                             | Hokko Chemical Industry Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $20095.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                       | Sotetsu Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $81843.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                               | Amplifon SpA                                               | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      7094 | NS      | $166608.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasure Factory Co Ltd                                    | Treasure Factory Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $35242.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                           | Sakata Seed Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $77820.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OEM International AB                                       | OEM International AB                                       | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |      5867 | NS      | $86642.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                | Acerinox SA                                                | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     16279 | NS      | $207842.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                   | TORM PLC                                                   | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      3894 | NS      | $65630.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chori Co Ltd                                               | Chori Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $19610.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                               | KBC Group NV                                               | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     10699 | NS      | $1104239.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                   | Sesa SpA                                                   | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |       435 | NS      | $44214.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                              | GWA Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21802 | NS      | $34454.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                  | Sectra AB                                                  | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |      5273 | NS      | $195469.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                            | Azelis Group NV                                            | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      6407 | NS      | $102423.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                        | Parex Resources Inc                                        | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      7512 | NS      | $76733.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                  | Chow Sang Sang Holdings International Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     30000 | NS      | $32599.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                         | Taiyo Yuden Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     13800 | NS      | $241522.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                             | Chemometec A/S                                             | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      1134 | NS      | $104664.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                         | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     99375 | NS      | $1527393.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                                             | Mercury NZ Ltd                                             | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     12083 | NS      | $44275.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                        | Yamaha Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     56500 | NS      | $422793.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                          | Strauss Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      1472 | NS      | $40404.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suminoe Co Ltd                                             | Suminoe Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $12448.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                     | SKF AB                                                     | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     13871 | NS      | $318621.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                               | Auction Technology Group PLC                               | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |      5851 | NS      | $36582.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                                          | NHK Spring Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     15700 | NS      | $170948.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Properties NV                                         | Argo Properties NV                                         | CUSIP: 000000000<br>LEI: 724500VWIAC6N6VHCK55 | Long             | EC               | CORP              | NL        |       368 | NS      | $13380.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calian Group Ltd                                           | Calian Group Ltd                                           | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1300 | NS      | $47751.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                 | FDJ UNITED                                                 | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      8070 | NS      | $316669.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujisash Co Ltd                                            | Fujisash Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1330 | NS      | $6397.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                               | Hanwa Co Ltd                                               | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      4000 | NS      | $150679.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnora ASA                                                | Magnora ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGY5K17 | Long             | EC               | CORP              | NO        |      4688 | NS      | $11325.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peach Property Group AG                                    | Peach Property Group AG                                    | CUSIP: 000000000<br>LEI: 506700A49L5C69NZ5J96 | Long             | EC               | CORP              | CH        |       778 | NS      | $7017.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                   | Volvo AB                                                   | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     49752 | NS      | $1399902.20   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertz Technologies Ltd                                    | Evertz Technologies Ltd                                    | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      1800 | NS      | $16390.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PeopleIN Ltd                                               | PeopleIN Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6712 | NS      | $3244.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                 | Vossloh AG                                                 | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      1249 | NS      | $124585.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Midsona AB                                                 | Midsona AB                                                 | CUSIP: 000000000<br>LEI: 549300YMDO8YBYYI1981 | Long             | EC               | CORP              | SE        |      1338 | NS      | $1230.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                           | Rheon Automatic Machinery Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $7750.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                         | Vitasoy International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |     46000 | NS      | $53848.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Net Corp/Kanagawa                                        | I-Net Corp/Kanagawa                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $14554.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FuKoKu Co Ltd                                              | FuKoKu Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $20747.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                           | Rakuten Bank Ltd                                           | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      3000 | NS      | $137528.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                              | Beiersdorf AG                                              | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1080 | NS      | $135753.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                              | Sankyo Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     16300 | NS      | $301693.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                  | Schweiter Technologies AG                                  | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |        88 | NS      | $41953.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EM Systems Co Ltd                                          | EM Systems Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |      1900 | NS      | $9526.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                              | Rio Tinto PLC                                              | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      7321 | NS      | $427033.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Concept Corp                                        | Nippon Concept Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12369.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                                 | Raksul Inc                                                 | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |      5900 | NS      | $45647.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                             | Flight Centre Travel Group Ltd                             | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     13918 | NS      | $114221.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                              | OSB Group PLC                                              | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     42937 | NS      | $308488.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                         | Teva Pharmaceutical Industries Ltd                         | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      3902 | NS      | $65647.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                 | Greggs PLC                                                 | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      5518 | NS      | $145504.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB Tech NV                                                | CMB Tech NV                                                | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      3140 | NS      | $28322.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                                   | Sims Ltd                                                   | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     10907 | NS      | $110223.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                  | Global Dominion Access SA                                  | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |      7450 | NS      | $27527.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Water Holdings Inc                                 | Premium Water Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $16947.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                              | Parkland Corp                                              | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     11221 | NS      | $317409.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Hokkaido Corp                                         | Aeon Hokkaido Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $25909.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Innovation Inc                                     | Bank of Innovation Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $33253.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                                 | Cresco Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $21662.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konaka Co Ltd                                              | Konaka Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $4076.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                              | Cie des Alpes                                              | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      1197 | NS      | $29064.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                         | Transaction Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800P5SK25ZQ3C7789 | Long             | EC               | CORP              | JP        |      1200 | NS      | $19496.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                      | TFI International Inc                                      | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       823 | NS      | $73798.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                               | Energean PLC                                               | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     17683 | NS      | $221244.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Objective Corp Ltd                                         | Objective Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1940 | NS      | $24463.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elders Ltd                                                 | Elders Ltd                                                 | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     23765 | NS      | $98615.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                      | Anglogold Ashanti Plc                                      | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      6258 | NS      | $285177.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp                                                    | ST Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $13239.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                                | Altech Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1980 | NS      | $37923.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                                       | Bank of Saga Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      1500 | NS      | $24175.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                       | Swire Properties Ltd                                       | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     29000 | NS      | $72489.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                 | Skanska AB                                                 | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     13330 | NS      | $310516.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                     | Aristocrat Leisure Ltd                                     | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      7117 | NS      | $304926.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                              | Marubeni Corp                                              | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     17700 | NS      | $356800.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                        | First Resources Ltd                                        | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     50700 | NS      | $58586.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                        | Shangri-La Asia Ltd                                        | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |     84000 | NS      | $45692.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                              | REA Group Ltd                                              | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1419 | NS      | $224711.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                | Haseko Corp                                                | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     21400 | NS      | $321427.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                                | Cadeler A/S                                                | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |      3853 | NS      | $19173.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                     | Danel Adir Yeoshua Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       390 | NS      | $55767.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                 | Suzuken Co Ltd/Aichi Japan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $173555.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                  | Orion Oyj                                                  | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1949 | NS      | $145241.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                  | SpareBank 1 Sor-Norge ASA                                  | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      6339 | NS      | $116630.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                   | Chiba Kogyo Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |      4900 | NS      | $40481.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                | AT&S Austria Technologie & Systemtechnik AG                | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |      1508 | NS      | $30494.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                | Enplas Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $21299.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                            | Atco Ltd/Canada                                            | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      5000 | NS      | $186451.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontage Holdings Corp                                     | Frontage Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64000 | NS      | $8723.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceres Inc/Japan                                            | Ceres Inc/Japan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $17338.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                        | Shapir Engineering and Industry Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3710 | NS      | $33080.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corp                                                 | Tayca Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $17021.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                            | MEG Energy Corp                                            | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     16984 | NS      | $320909.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                              | Makino Milling Machine Co Ltd                              | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      3000 | NS      | $239502.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                  | Lion Corp                                                  | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     10600 | NS      | $109598.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eagle Holdings Ltd                                   | Great Eagle Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |     14722 | NS      | $25730.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                    | ASX Ltd                                                    | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      2506 | NS      | $115064.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                   | Rolls-Royce Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    127492 | NS      | $1689606.15   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                       | Mitsui Chemicals Inc                                       | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     15700 | NS      | $362995.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                            | BAE Systems PLC                                            | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     21865 | NS      | $567459.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Bank Ltd/The                                        | Tohoku Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $8263.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                             | Keisei Electric Railway Co Ltd                             | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      9300 | NS      | $86954.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                   | Close Brothers Group PLC                                   | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     12123 | NS      | $61506.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                           | Seiko Group Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $94057.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA Consulting Group Co Ltd                             | YAMADA Consulting Group Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $5606.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                          | Fuji Kyuko Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      2000 | NS      | $28869.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Audinate Group Ltd                                         | Audinate Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3066 | NS      | $15097.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakamoto Packs Co Ltd                                      | Nakamoto Packs Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9661.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                | Citycon Oyj                                                | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |      5407 | NS      | $24266.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                             | MONY Group PLC                                             | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     35323 | NS      | $107393.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB                                            | Alimak Group AB                                            | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      2910 | NS      | $44783.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pico Far East Holdings Ltd                                 | Pico Far East Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |     58000 | NS      | $18340.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                   | Snam SpA                                                   | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     32018 | NS      | $193827.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                             | Platzer Fastigheter Holding AB                             | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      4133 | NS      | $34934.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                     | Nippon Thompson Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |      6000 | NS      | $22202.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Industries Ltd                                        | Rasa Industries Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $25282.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                 | Aisin Corp                                                 | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     22200 | NS      | $283991.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                  | Catena AB                                                  | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      1654 | NS      | $84436.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                            | Japan Securities Finance Co Ltd                            | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |      4600 | NS      | $55942.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regina Miracle International Holdings Ltd                  | Regina Miracle International Holdings Ltd                  | CUSIP: 000000000<br>LEI: 529900VP8D9D3OQYUC82 | Long             | EC               | CORP              | KY        |     29000 | NS      | $7831.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crayon Group Holding ASA                                   | Crayon Group Holding ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI98043 | Long             | EC               | CORP              | NO        |      4190 | NS      | $60198.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CrowdWorks Inc                                             | CrowdWorks Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $15173.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                               | Ricoh Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     25200 | NS      | $237822.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                      | Bausch Health Cos Inc                                      | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     12220 | NS      | $81385.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                      | Dermapharm Holding SE                                      | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      1296 | NS      | $52967.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                         | Lendlease Corp Ltd                                         | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     70964 | NS      | $251476.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                     | BP PLC                                                     | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    284253 | NS      | $1416231.29   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                   | Nobia AB                                                   | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |     40308 | NS      | $18335.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugimoto & Co Ltd                                          | Sugimoto & Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $18652.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                    | National Bank of Canada                                    | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     14403 | NS      | $1486256.33   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikko Co Ltd/Hyogo                                         | Nikko Co Ltd/Hyogo                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $10590.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                           | Bank of Montreal                                           | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      2931 | NS      | $324815.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Kanetsu KK                                            | Toyo Kanetsu KK                                            | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      1200 | NS      | $32964.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HKR International Ltd                                      | HKR International Ltd                                      | CUSIP: 000000000<br>LEI: 2549008D4GKSRL4VE775 | Long             | EC               | CORP              | KY        |     50160 | NS      | $5806.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                   | ACEA SpA                                                   | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      4679 | NS      | $113116.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                      | Xebio Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $15240.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                               | Seria Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $80015.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                             | Stora Enso Oyj                                             | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     37529 | NS      | $407999.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                  | Evotec SE                                                  | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |      3436 | NS      | $29251.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                               | Cochlear Ltd                                               | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1570 | NS      | $310508.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scanfil Oyj                                                | Scanfil Oyj                                                | CUSIP: 000000000<br>LEI: 7437004XD6U0FFDCT507 | Long             | EC               | CORP              | FI        |      1600 | NS      | $18467.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                    | Lightspeed Commerce Inc                                    | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      7805 | NS      | $91396.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yagi & Co Ltd                                              | Yagi & Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $9360.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                    | Toromont Industries Ltd                                    | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      6000 | NS      | $539261.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                            | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1273 | NS      | $1020101.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                             | Tachi-S Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $49033.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                     | Musashino Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      2100 | NS      | $47499.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cota Co Ltd                                                | Cota Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1064 | NS      | $10685.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                                        | Fortuna Mining Corp                                        | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     23206 | NS      | $151767.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Rietec Co Ltd                                       | Nippon Rietec Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $8924.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                                                | Scroll Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $29529.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heartland Group Holdings Ltd                               | Heartland Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5493003WFKAUU0ZULX12 | Long             | EC               | CORP              | NZ        |     52841 | NS      | $25767.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Group PLC                                          | Frasers Group PLC                                          | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |      6580 | NS      | $61465.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                  | Enagas SA                                                  | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      8459 | NS      | $142427.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd               | Bezeq The Israeli Telecommunication Corp Ltd               | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     68119 | NS      | $116406.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                          | Mobimo Holding AG                                          | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       673 | NS      | $275554.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Calfrac Well Services Ltd                                  | Calfrac Well Services Ltd                                  | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |      2200 | NS      | $5541.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                    | Manulife Financial Corp                                    | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     16136 | NS      | $515706.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Kogyo Co Ltd                                   | Tsubakimoto Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800Z0E9RSAQ31YH59 | Long             | EC               | CORP              | JP        |      1200 | NS      | $20116.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PointsBet Holdings Ltd                                     | PointsBet Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5076 | NS      | $3961.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA             | Distribuidora Internacional de Alimentacion SA             | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |       883 | NS      | $27875.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiho Kogyo Co Ltd                                         | Taiho Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $3546.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IQE PLC                                                    | IQE PLC                                                    | CUSIP: 000000000<br>LEI: 213800Y33WHD3ESJJP16 | Long             | EC               | CORP              | GB        |     58773 | NS      | $8309.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                               | IAMGOLD Corp                                               | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     30700 | NS      | $226121.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chorus Ltd                                                 | Chorus Ltd                                                 | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |     28344 | NS      | $145991.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                   | Svenska Cellulosa AB SCA                                   | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     18238 | NS      | $237144.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX A/S                                                    | RTX A/S                                                    | CUSIP: 000000000<br>LEI: 529900UW7RV30N4RYQ41 | Long             | EC               | CORP              | DK        |       299 | NS      | $3927.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourism Holdings Ltd                                       | Tourism Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300V6QK7IM7HZ2F86 | Long             | EC               | CORP              | NZ        |      5819 | NS      | $7979.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luceco PLC                                                 | Luceco PLC                                                 | CUSIP: 000000000<br>LEI: 213800BBFZK4W4P98U76 | Long             | EC               | CORP              | GB        |     14452 | NS      | $29621.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK Mobility Group Holding ASA                            | LINK Mobility Group Holding ASA                            | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |     20663 | NS      | $59379.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                               | Izumi Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $83104.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| People Dreams & Technologies Group Co Ltd                  | People Dreams & Technologies Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $12979.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                             | Kyokuyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |      1000 | NS      | $31862.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                | Keppel Infrastructure Trust                                | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    193846 | NS      | $61020.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                 | Kalmar Oyj                                                 | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      2504 | NS      | $106517.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                  | Entra ASA                                                  | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      2782 | NS      | $36874.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                        | Dios Fastigheter AB                                        | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |      8151 | NS      | $59716.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Algoma Steel Group Inc                                     | Algoma Steel Group Inc                                     | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |      4452 | NS      | $30674.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group NV                                               | TKH Group NV                                               | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      4644 | NS      | $212773.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                             | Starzen Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $18350.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                               | British American Tobacco PLC                               | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     25392 | NS      | $1207295.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                      | Hilton Food Group PLC                                      | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |      7393 | NS      | $87881.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                          | Qube Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     85374 | NS      | $240655.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedap NV                                                   | Nedap NV                                                   | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |       289 | NS      | $24583.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                | Okasan Securities Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $65202.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                       | dormakaba Holding AG                                       | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       330 | NS      | $301756.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                        | Macquarie Group Ltd                                        | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      3936 | NS      | $591996.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CSE Global Ltd                                             | CSE Global Ltd                                             | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |     34727 | NS      | $15429.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                        | Georgia Capital PLC                                        | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |      4171 | NS      | $110209.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                  | Adesso SE                                                  | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       209 | NS      | $21861.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artience Co Ltd                                            | Artience Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $94006.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                                | Sdiptech AB                                                | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      1862 | NS      | $41980.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                         | Travis Perkins PLC                                         | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     15128 | NS      | $126126.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                                 | VP Bank AG                                                 | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |       349 | NS      | $35868.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                    | NSK Ltd                                                    | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     42700 | NS      | $200802.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                               | GB Group PLC                                               | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     19697 | NS      | $64081.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                               | Bystronic AG                                               | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |        97 | NS      | $47119.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                                | Virbac SACA                                                | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       258 | NS      | $97115.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                   | Draegerwerk AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       847 | NS      | $67085.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                     | Sanlorenzo SpA/Ameglia                                     | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      1112 | NS      | $39168.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                              | Rightmove PLC                                              | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     49221 | NS      | $532739.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Norcros PLC                                                | Norcros PLC                                                | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |      5059 | NS      | $19048.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                  | Aichi Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4498 | NS      | $79079.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                                           | Safilo Group SpA                                           | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     25349 | NS      | $26983.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                                   | PIA Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $10212.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mugen Estate Co Ltd                                        | Mugen Estate Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $30447.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                   | dip Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $50621.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                        | Stella Chemifa Corp                                        | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |      1300 | NS      | $35484.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                    | IGO Ltd                                                    | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     34275 | NS      | $94428.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severfield PLC                                             | Severfield PLC                                             | CUSIP: 000000000<br>LEI: 21380025AWPR781CY104 | Long             | EC               | CORP              | GB        |     10593 | NS      | $5467.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                                | Yurtec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $83732.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVS Broadcast Equipment SA                                 | EVS Broadcast Equipment SA                                 | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      1163 | NS      | $48750.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maisons du Monde SA                                        | Maisons du Monde SA                                        | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |      3382 | NS      | $9010.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                  | Brembo NV                                                  | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |      9727 | NS      | $93070.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Pharmaceutical Industries Ltd                         | Fuso Pharmaceutical Industries Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $5888.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                   | RELX PLC                                                   | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     24827 | NS      | $1349099.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                              | Persimmon PLC                                              | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     24381 | NS      | $433747.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                         | Mitsubishi UFJ Financial Group Inc                         | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    147800 | NS      | $2015044.31   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Aztech Global Ltd                                          | Aztech Global Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     15800 | NS      | $7023.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epwin Group PLC                                            | Epwin Group PLC                                            | CUSIP: 000000000<br>LEI: 213800HMK424E12BI432 | Long             | EC               | CORP              | GB        |      9797 | NS      | $13723.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahresty Corp                                               | Ahresty Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $10029.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                          | Towa Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |      3300 | NS      | $15879.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                          | Moonpig Group PLC                                          | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     13162 | NS      | $40520.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGFA-Gevaert NV                                            | AGFA-Gevaert NV                                            | CUSIP: 000000000<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |     14619 | NS      | $18149.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| baudroie inc                                               | baudroie inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $17538.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                               | RS GROUP PLC                                               | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     17867 | NS      | $141041.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                           | FIT Hon Teng Ltd                                           | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |    184000 | NS      | $55386.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                     | Monadelphous Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     10490 | NS      | $121213.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mongolian Mining Corp                                      | Mongolian Mining Corp                                      | CUSIP: 000000000<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | EC               | CORP              | KY        |     60000 | NS      | $48769.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                       | Straumann Holding AG                                       | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      1025 | NS      | $134161.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                    | KLN Logistics Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |     43500 | NS      | $42112.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                        | Netwealth Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8128 | NS      | $179738.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp                           | Triple Flag Precious Metals Corp                           | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      2775 | NS      | $65739.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                           | Singapore Telecommunications Ltd                           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     20700 | NS      | $62406.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Corp                                                  | Sato Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $35820.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scope Metals Group Ltd                                     | Scope Metals Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       396 | NS      | $18593.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensys Gatso Group AB                                      | Sensys Gatso Group AB                                      | CUSIP: 000000000<br>LEI: 5493008GYHJL9PWTC395 | Long             | EC               | CORP              | SE        |      1884 | NS      | $8389.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                             | SRG Global Ltd                                             | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |     75626 | NS      | $85972.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                  | Partners Group Holding AG                                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       803 | NS      | $1050586.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                     | Prima Meat Packers Ltd                                     | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |      3300 | NS      | $51891.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                    | Skylark Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     14500 | NS      | $303579.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                   | Protector Forsikring ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      1317 | NS      | $56061.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wee Hur Holdings Ltd                                       | Wee Hur Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 2549003CUAHCW7JG5S36 | Long             | EC               | CORP              | SG        |     64100 | NS      | $23972.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LU-VE SpA                                                  | LU-VE SpA                                                  | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |       721 | NS      | $25790.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atria Oyj                                                  | Atria Oyj                                                  | CUSIP: 000000000<br>LEI: 743700XLYONPSKO15Z91 | Long             | EC               | CORP              | FI        |       742 | NS      | $11919.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                        | Takara Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     14900 | NS      | $123872.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                  | Judo Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44277 | NS      | $45619.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                        | Tokyotokeiba Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $56298.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                      | Gildan Activewear Inc                                      | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      9150 | NS      | $450546.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                                          | Aica Kogyo Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      5600 | NS      | $139743.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                     | SOITEC                                                     | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      1460 | NS      | $80507.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                                 | Puuilo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |      6098 | NS      | $93789.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                             | BPER Banca SPA                                             | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    100845 | NS      | $915297.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                    | H.U. Group Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $119360.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                  | Nyfosa AB                                                  | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |      9733 | NS      | $97209.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                        | Resolute Mining Ltd                                        | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    188886 | NS      | $76950.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                | Rohto Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      7800 | NS      | $110544.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                  | Tesco PLC                                                  | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    277349 | NS      | $1529169.42   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                    | Clal Insurance Enterprises Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5502 | NS      | $243379.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anora Group Oyj                                            | Anora Group Oyj                                            | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |      1138 | NS      | $4297.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                   | Hang Lung Properties Ltd                                   | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    215281 | NS      | $206071.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sa Sa International Holdings Ltd                           | Sa Sa International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900BAE9P80ACWLV78 | Long             | EC               | CORP              | KY        |     78000 | NS      | $5577.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                              | Electrolux AB                                              | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     12821 | NS      | $91177.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                      | SIGMAXYZ Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $69558.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Briscoe Group Ltd                                          | Briscoe Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      2316 | NS      | $7552.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding NV                                         | Ariston Holding NV                                         | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |      7780 | NS      | $38339.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                    | BRP Inc                                                    | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      1551 | NS      | $75286.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Asia Ltd                                        | Hong Leong Asia Ltd                                        | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |     34700 | NS      | $43718.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Propnex Ltd                                                | Propnex Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     16800 | NS      | $14277.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                 | Pilot Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $65061.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Careerlink Co Ltd                                          | Careerlink Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $10622.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                   | UNIQA Insurance Group AG                                   | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      8361 | NS      | $113405.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                                                  | Canal+ SA                                                  | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |     53250 | NS      | $166708.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                              | Sparekassen Sjaelland-Fyn A/S                              | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |      1222 | NS      | $58459.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO Pharmaceuticals NV                                   | COSMO Pharmaceuticals NV                                   | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |       627 | NS      | $45024.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                              | Happinet Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $63395.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                | Future Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $59486.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                             | Continental AG                                             | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     11610 | NS      | $1013294.83   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                           | Terna - Rete Elettrica Nazionale                           | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     32902 | NS      | $338264.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                              | GrainCorp Ltd                                              | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     19403 | NS      | $99402.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                   | Mowi ASA                                                   | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      3718 | NS      | $71807.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                               | Ship Healthcare Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      9300 | NS      | $125171.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viaplay Group AB                                           | Viaplay Group AB                                           | CUSIP: 000000000<br>LEI: 5493006E0IJD0DHJSR89 | Long             | EC               | CORP              | SE        |     27828 | NS      | $2130.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogaland Sparebank                                         | Rogaland Sparebank                                         | CUSIP: 000000000<br>LEI: 549300G2EWXR3BRFKQ37 | Long             | EC               | CORP              | NO        |      1014 | NS      | $14384.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                    | Sembcorp Industries Ltd                                    | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     38400 | NS      | $206864.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                | Otsuka Corp                                                | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      6800 | NS      | $138525.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                   | Koninklijke BAM Groep NV                                   | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     31392 | NS      | $280027.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Financial Software Holdings PLC                       | Alfa Financial Software Holdings PLC                       | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |      4940 | NS      | $15223.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 7C Solarparken AG                                          | 7C Solarparken AG                                          | CUSIP: 000000000<br>LEI: 529900SUURYOXKCQ6Z90 | Long             | EC               | CORP              | DE        |      8243 | NS      | $17343.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dentalcorp Holdings Ltd                                    | dentalcorp Holdings Ltd                                    | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |      5524 | NS      | $34156.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                      | Deutsche Lufthansa AG                                      | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     40384 | NS      | $342845.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                            | Daiki Aluminium Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |      3000 | NS      | $20172.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                            | Asahi Diamond Industrial Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $11414.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                | Bellway PLC                                                | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     13066 | NS      | $517608.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                     | Singapore Airlines Ltd                                     | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     91050 | NS      | $499386.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                          | Pason Systems Inc                                          | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      4862 | NS      | $43844.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSW Inc/Japan                                              | NSW Inc/Japan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $28244.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mears Group PLC                                            | Mears Group PLC                                            | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |     10609 | NS      | $56356.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                          | Lotus Bakeries NV                                          | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        23 | NS      | $221626.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                       | Vermilion Energy Inc                                       | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |      8795 | NS      | $64027.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN Ltd                                                   | HKBN Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     69000 | NS      | $43756.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                     | Lion Finance Group PLC                                     | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      3870 | NS      | $376948.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elopak ASA                                                 | Elopak ASA                                                 | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |      9930 | NS      | $46303.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Seismic Inc                                          | Pulse Seismic Inc                                          | CUSIP: 74586Q109<br>LEI: 549300JH7M7P6XGSZZ53 | Long             | EC               | CORP              | CA        |      4700 | NS      | $10630.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technotrans SE                                             | Technotrans SE                                             | CUSIP: 000000000<br>LEI: 5299003IANGEF3R55G44 | Long             | EC               | CORP              | DE        |       604 | NS      | $15282.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                   | Furukawa Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      5600 | NS      | $273318.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seche Environnement SACA                                   | Seche Environnement SACA                                   | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |       286 | NS      | $33894.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VersaBank                                                  | VersaBank                                                  | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |       900 | NS      | $10303.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turners Automotive Group Ltd                               | Turners Automotive Group Ltd                               | CUSIP: 000000000<br>LEI: 984500ECDC840DY8TE62 | Long             | EC               | CORP              | NZ        |      3921 | NS      | $16730.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                               | Gaztransport Et Technigaz SA                               | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      3642 | NS      | $720472.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                  | Ryoyo Ryosan Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1884 | NS      | $34686.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammond Power Solutions Inc                                | Hammond Power Solutions Inc                                | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |       600 | NS      | $55265.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                             | Kakaku.com Inc                                             | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      8800 | NS      | $163188.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                            | UT Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $32463.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                              | Altri SGPS SA                                              | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |      5363 | NS      | $30803.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                 | Bekaert SA                                                 | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      2166 | NS      | $89612.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouvet ASA                                                 | Bouvet ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |      5428 | NS      | $42920.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morita Holdings Corp                                       | Morita Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $44787.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                | Mycronic AB                                                | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      7410 | NS      | $158299.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                    | Daiwabo Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $165368.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                              | Insurance Australia Group Ltd                              | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     95978 | NS      | $570591.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                   | Asahi Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     24900 | NS      | $332841.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                         | Publicis Groupe SA                                         | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      8294 | NS      | $936764.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG                                           | AlzChem Group AG                                           | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |       689 | NS      | $112805.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                         | Kinepolis Group NV                                         | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |       664 | NS      | $28140.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                         | Ehime Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |      2500 | NS      | $17365.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                                                | Fukuda Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $13850.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                               | Mandatum Oyj                                               | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     16915 | NS      | $110680.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karrie International Holdings Ltd                          | Karrie International Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     52000 | NS      | $5834.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                           | GN Store Nord AS                                           | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     10242 | NS      | $158015.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                 | Kyushu Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35900 | NS      | $181174.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                 | Nippn Corp                                                 | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |      6400 | NS      | $94605.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&C Saatchi PLC                                            | M&C Saatchi PLC                                            | CUSIP: 000000000<br>LEI: 213800XBLFQZ1T1KBA87 | Long             | EC               | CORP              | GB        |      5989 | NS      | $15903.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                 | Alleima AB                                                 | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     17620 | NS      | $139205.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd       | Harel Insurance Investments & Financial Services Ltd       | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      4404 | NS      | $123379.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                        | Toyoda Gosei Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      7300 | NS      | $143618.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                             | Wesfarmers Ltd                                             | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     17922 | NS      | $1000179.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Linical Co Ltd                                             | Linical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $2319.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                       | Maple Leaf Foods Inc                                       | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      3796 | NS      | $79083.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                     | Fagron                                                     | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      7355 | NS      | $194666.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                         | Sanyo Denki Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $60156.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                   | Hakuhodo DY Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $149930.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                             | Commonwealth Bank of Australia                             | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     11664 | NS      | $1419605.34   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                | Japan Post Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      7200 | NS      | $163009.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                 | Disco Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $503613.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DD GROUP Co Ltd                                            | DD GROUP Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $12235.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                | AJ Bell PLC                                                | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     28544 | NS      | $201094.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Zinc Co Ltd                                           | Toho Zinc Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380014LT36FECUB915 | Long             | EC               | CORP              | JP        |       900 | NS      | $4326.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                             | Nick Scali Ltd                                             | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |      9300 | NS      | $111553.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                     | Singapore Exchange Ltd                                     | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     26600 | NS      | $311465.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TEN SIXTY FOUR LIMITED                                     | TEN SIXTY FOUR LIMITED                                     | CUSIP: 000000000<br>LEI: 529900OG6K4JKYVRWG11 | Long             | EC               | CORP              | AU        |     34142 | NS      | $2471.76      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cleanup Corp                                               | Cleanup Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $2355.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuan Sing Holdings Ltd                                     | Tuan Sing Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 8755001UMEYVQ6IVUY87 | Long             | EC               | CORP              | SG        |     59258 | NS      | $12591.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Co Ltd                                                 | CTS Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $15094.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Technology Ltd                                     | Odfjell Technology Ltd                                     | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | BM        |      1683 | NS      | $8248.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                          | ARC Resources Ltd                                          | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     45153 | NS      | $951968.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd         | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       855 | NS      | $82531.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                   | Barco NV                                                   | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      2553 | NS      | $37411.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                              | Rio Tinto Ltd                                              | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     14115 | NS      | $999204.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co Ltd                                      | Central Sports Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10019.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Begbies Traynor Group PLC                                  | Begbies Traynor Group PLC                                  | CUSIP: 000000000<br>LEI: 21380075TB4ROF7KWK30 | Long             | EC               | CORP              | GB        |      6705 | NS      | $10170.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                          | Sonova Holding AG                                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1471 | NS      | $438689.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                  | Hilan Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1352 | NS      | $114887.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                            | Tate & Lyle PLC                                            | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     16470 | NS      | $116815.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                           | Georg Fischer AG                                           | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      6615 | NS      | $541402.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                 | NS United Kaiun Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      1200 | NS      | $32499.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                     | SAP SE                                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      5226 | NS      | $1598004.20   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                 | Calbee Inc                                                 | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      6300 | NS      | $119994.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                              | Frontline PLC                                              | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |      7943 | NS      | $130980.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakamuraya Co Ltd                                          | Nakamuraya Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $10831.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                           | Tokyo Steel Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $67121.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                       | Tecnicas Reunidas SA                                       | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      4025 | NS      | $92953.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                              | Nichirei Corp                                              | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     18000 | NS      | $235437.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRC Asia Ltd                                               | BRC Asia Ltd                                               | CUSIP: 000000000<br>LEI: 25490023Q985DSFBME10 | Long             | EC               | CORP              | SG        |      5600 | NS      | $13660.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                        | Tourmaline Oil Corp                                        | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     15085 | NS      | $727802.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                         | Nippon Light Metal Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      7070 | NS      | $79814.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Sembawang Estates Ltd                                | Bukit Sembawang Estates Ltd                                | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |     10600 | NS      | $33510.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                        | Amadeus IT Group SA                                        | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     15024 | NS      | $1269273.73   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                | Senko Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     13100 | NS      | $178527.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Energy Services Inc                                 | Ensign Energy Services Inc                                 | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |     21372 | NS      | $35312.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                      | Tokyo Tatemono Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     17400 | NS      | $309666.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                  | SWCC Corp                                                  | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      3000 | NS      | $156418.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Kobe                                           | Toho Co Ltd/Kobe                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $6491.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                               | Olympus Corp                                               | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     13200 | NS      | $156793.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                 | Ki-Star Real Estate Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $44971.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                        | Sanwa Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      7200 | NS      | $238792.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                 | Fujimi Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $33966.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabasoft AG                                                | Fabasoft AG                                                | CUSIP: 000000000<br>LEI: 391200WHND7OZEFNNL77 | Long             | EC               | CORP              | AT        |       435 | NS      | $8035.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                        | Steadfast Group Ltd                                        | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     40873 | NS      | $161883.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                | Italgas SpA                                                | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     37951 | NS      | $321927.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                             | Beijer Alma AB                                             | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      2835 | NS      | $68229.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon House Holdings Co Ltd                                | Nihon House Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $5329.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                                        | Fortuna Mining Corp                                        | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     14658 | NS      | $95908.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Stream Ltd                                         | Service Stream Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     54665 | NS      | $71303.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                          | AOKI Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $34744.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneko Seeds Co Ltd                                        | Kaneko Seeds Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $8506.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                             | Advantest Corp                                             | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     14300 | NS      | $1060073.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                                | Topcon Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $248855.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                              | Banca Popolare di Sondrio SPA                              | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     44200 | NS      | $613808.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                | Lintec Corp                                                | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      4500 | NS      | $92249.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                 | Acciona SA                                                 | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1955 | NS      | $352612.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                      | Swiss Life Holding AG                                      | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1074 | NS      | $1087278.29   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                           | ASR Nederland NV                                           | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     16445 | NS      | $1092697.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                   | Nihon Dempa Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $26072.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishinku Corp                                             | Daishinku Corp                                             | CUSIP: 000000000<br>LEI: 353800IDGT2PF2R2EL93 | Long             | EC               | CORP              | JP        |      1000 | NS      | $3886.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                               | Shinsho Corp                                               | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |      2100 | NS      | $29463.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                           | Etablissements Maurel et Prom SA                           | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |      5157 | NS      | $29210.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp Ltd                                              | Fuji Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $14695.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afarak Group SE                                            | Afarak Group SE                                            | CUSIP: 000000000<br>LEI: 743700KOUL1GQQQREP40 | Long             | EC               | CORP              | FI        |     29162 | NS      | $9755.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                          | Remy Cointreau SA                                          | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       880 | NS      | $44980.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                       | Software Service Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $18267.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juki Corp                                                  | Juki Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $7128.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriya Transportation Engineering & Manufacturing Co Ltd   | Moriya Transportation Engineering & Manufacturing Co Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $37475.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                  | Tokyu Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |      6200 | NS      | $45487.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exco Technologies Ltd                                      | Exco Technologies Ltd                                      | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |      2400 | NS      | $12213.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                    | Emmi AG                                                    | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       174 | NS      | $174014.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                        | V Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $12745.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                            | Tokai Corp/Gifu                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $33927.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plover Bay Technologies Ltd                                | Plover Bay Technologies Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $17724.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                        | Banca Monte dei Paschi di Siena SpA                        | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     94222 | NS      | $799149.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Development Holdings Ltd                      | China Energy Development Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    840000 | NS      | $5243.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Wah Holdings Ltd                                       | Man Wah Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    167200 | NS      | $92016.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                                   | JDC Corp                                                   | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |      4600 | NS      | $15217.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Power Ltd                                               | XP Power Ltd                                               | CUSIP: 000000000<br>LEI: 213800I7RWQ3FV72EZ26 | Long             | EC               | CORP              | SG        |      1325 | NS      | $16835.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                               | ARB Corp Ltd                                               | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |      6143 | NS      | $132189.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                           | Core Lithium Ltd                                           | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |    320668 | NS      | $20684.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGG Wrightson Ltd                                          | PGG Wrightson Ltd                                          | CUSIP: 000000000<br>LEI: 254900SYC5LDX3F29K39 | Long             | EC               | CORP              | NZ        |      3482 | NS      | $4435.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                 | Kitron ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |      9962 | NS      | $61886.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                  | Holcim AG                                                  | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     18040 | NS      | $1339634.76   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Construction Co Ltd                                     | PS Construction Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |       700 | NS      | $8395.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Speedy Hire PLC                                            | Speedy Hire PLC                                            | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |     45398 | NS      | $18164.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd                                                  | Imdex Ltd                                                  | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     54450 | NS      | $97485.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gesco SE                                                   | Gesco SE                                                   | CUSIP: 000000000<br>LEI: 894500DZXXD0LOZYIC55 | Long             | EC               | CORP              | DE        |       598 | NS      | $12166.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                  | A&D HOLON Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $37893.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                             | Macquarie Technology Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       972 | NS      | $42557.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                           | Wacker Neuson SE                                           | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      2330 | NS      | $66827.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                  | Endesa SA                                                  | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     11507 | NS      | $364485.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouse Group Ltd/The                                    | Warehouse Group Ltd/The                                    | CUSIP: 000000000<br>LEI: 984500B0673A86B0CF52 | Long             | EC               | CORP              | NZ        |      6110 | NS      | $2979.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stillfront Group AB                                        | Stillfront Group AB                                        | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |     48955 | NS      | $35264.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Mines Ltd                                          | Jupiter Mines Ltd                                          | CUSIP: 000000000<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |     61368 | NS      | $8077.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                               | Carrefour SA                                               | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     51734 | NS      | $729771.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SPK Corp                                                   | SPK Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15450.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                               | MTR Corp Ltd                                               | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     15438 | NS      | $55513.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                | Daiwa House Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     23500 | NS      | $807525.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                 | Spire Healthcare Group PLC                                 | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     13483 | NS      | $41510.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                | Tel Aviv Stock Exchange Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7154 | NS      | $138455.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                           | Inabata & Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $122603.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                          | Constellation Software Inc/Canada                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       400 | NS      | $1466700.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe LDC SADIR                                          | Societe LDC SADIR                                          | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |       388 | NS      | $40448.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                      | Aeroports de Paris SA                                      | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      2815 | NS      | $352923.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                    | ProSiebenSat.1 Media SE                                    | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     14575 | NS      | $122937.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                               | BLUENORD ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |       933 | NS      | $45631.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                   | Tuas Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11966 | NS      | $46908.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                           | CLP Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     19000 | NS      | $160469.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                                       | ValueCommerce Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $6480.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd        | Hutchison Telecommunications Hong Kong Holdings Ltd        | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |     78000 | NS      | $10135.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                   | Rexel SA                                                   | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     25936 | NS      | $799935.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SIF Holding NV                                             | SIF Holding NV                                             | CUSIP: 000000000<br>LEI: 724500J0BPD5CLHCK040 | Long             | EC               | CORP              | NL        |      1080 | NS      | $11524.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johns Lyng Group Ltd                                       | Johns Lyng Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9912 | NS      | $20708.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                     | INFRONEER Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     22140 | NS      | $185752.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Gas Co Ltd                                        | Hokkaido Gas Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $16479.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AudioCodes Ltd                                             | AudioCodes Ltd                                             | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      1429 | NS      | $14032.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                     | BKW AG                                                     | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      1113 | NS      | $244024.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                | Keyera Corp                                                | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     17894 | NS      | $585275.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                 | AddTech AB                                                 | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      7794 | NS      | $265709.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Punch Industry Co Ltd                                      | Punch Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $2589.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freebit Co Ltd                                             | Freebit Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $26024.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gran Tierra Energy Inc                                     | Gran Tierra Energy Inc                                     | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |      3367 | NS      | $16071.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRA DIAMONDS LTD                                         | Petra Diamonds Ltd                                         | CUSIP: 000000000<br>LEI: 213800X4QZIAVSA12860 | Long             | EC               | CORP              | BM        |      9008 | NS      | $1822.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                           | Watches of Switzerland Group PLC                           | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     18564 | NS      | $104517.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waseda Academy Co Ltd                                      | Waseda Academy Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $18807.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                             | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     16646 | NS      | $1493174.53   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                        | Sumitomo Mitsui Construction Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $60748.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Shipyards Industries Ltd                            | Israel Shipyards Industries Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       315 | NS      | $13807.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                         | Toyota Tsusho Corp                                         | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     25000 | NS      | $566281.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                 | Kanagawa Chuo Kotsu Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $9826.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                    | Peab AB                                                    | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     19265 | NS      | $157727.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                              | DOF Group ASA                                              | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |      2621 | NS      | $23139.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                      | Yancoal Australia Ltd                                      | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     41066 | NS      | $156041.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                           | Bank Hapoalim BM                                           | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     33331 | NS      | $640223.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mount Gibson Iron Ltd                                      | Mount Gibson Iron Ltd                                      | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |     40070 | NS      | $7120.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                           | Dynavox Group AB                                           | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |      6844 | NS      | $80973.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                 | Tsukishima Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |      1500 | NS      | $22144.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                      | Better Collective A/S                                      | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |      3283 | NS      | $45491.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                             | NPR-RIKEN CORP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1616 | NS      | $26300.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr Melnhof Karton AG                                     | Mayr Melnhof Karton AG                                     | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |       589 | NS      | $53106.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                         | Ezaki Glico Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      4500 | NS      | $143952.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                  | Treasury Wine Estates Ltd                                  | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     41410 | NS      | $213060.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                            | Sony Group Corp                                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    156900 | NS      | $4079447.94   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Plasson Industries Ltd                                     | Plasson Industries Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       216 | NS      | $15301.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREAL Inc                                                  | CREAL Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $17980.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                  | Airbus SE                                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      7860 | NS      | $1644317.31   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                              | Suedzucker AG                                              | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |      6024 | NS      | $79233.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                 | Diageo PLC                                                 | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      2421 | NS      | $244133.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                            | Mitsubishi Heavy Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     28700 | NS      | $718199.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                  | Shell PLC                                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    136635 | NS      | $4767129.13   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                 | Ito En Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $140526.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                             | Sohgo Security Services Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $116923.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adtran Networks SE                                         | Adtran Networks SE                                         | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |       574 | NS      | $13725.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                  | Corticeira Amorim SGPS SA                                  | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |       735 | NS      | $6859.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                     | Nishio Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $55724.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plazza AG                                                  | Plazza AG                                                  | CUSIP: 000000000<br>LEI: 50670040KK2FWN321957 | Long             | EC               | CORP              | CH        |        93 | NS      | $46545.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                      | TFI International Inc                                      | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      2357 | NS      | $211580.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutares SE & Co KGaA                                       | Mutares SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      1324 | NS      | $56494.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AirBoss of America Corp                                    | AirBoss of America Corp                                    | CUSIP: 00927V200<br>LEI: 549300RG6CCG87T9MX45 | Long             | EC               | CORP              | CA        |      1300 | NS      | $4486.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                           | MISUMI Group Inc                                           | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      7200 | NS      | $96181.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                          | Gibson Energy Inc                                          | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     18672 | NS      | $327711.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan System Techniques Co Ltd                             | Japan System Techniques Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $26804.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDAG Engineering Group AG                                  | EDAG Engineering Group AG                                  | CUSIP: 000000000<br>LEI: 529900LQ2ZJ7F5Z4KN18 | Long             | EC               | CORP              | CH        |       532 | NS      | $3367.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                           | Energiekontor AG                                           | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |       647 | NS      | $33406.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                               | Quebecor Inc                                               | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11198 | NS      | $340853.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                     | Ramsay Health Care Ltd                                     | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     10610 | NS      | $256320.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                            | Idec Corp/Japan                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $31543.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                          | Nippon Parking Development Co Ltd                          | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |     28800 | NS      | $52713.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                               | ABC-Mart Inc                                               | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      1800 | NS      | $36978.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                          | Tokai Rika Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $93990.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                 | Lixil Corp                                                 | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     24700 | NS      | $285719.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                    | YAKUODO Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $17682.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rix Corp                                                   | Rix Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $12674.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                | Nutrien Ltd                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     20512 | NS      | $1194618.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Maas Group Holdings Ltd                                    | Maas Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |      4542 | NS      | $12688.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enomoto Co Ltd                                             | Enomoto Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $9444.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co Ltd                                      | Nisso Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $9888.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKWEL SADIR                                                | AKWEL SADIR                                                | CUSIP: 000000000<br>LEI: 969500SVR0D7W9RQ6751 | Long             | EC               | CORP              | FR        |       593 | NS      | $5755.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellcom Israel Ltd                                         | Cellcom Israel Ltd                                         | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |      9940 | NS      | $80850.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                   | Jeronimo Martins SGPS SA                                   | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      7618 | NS      | $192871.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Maritime Holding AS                                | Solstad Maritime Holding AS                                | CUSIP: 000000000<br>LEI: 636700X6XN8UWIBHQ877 | Long             | EC               | CORP              | NO        |      4536 | NS      | $10775.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rottneros AB                                               | Rottneros AB                                               | CUSIP: 000000000<br>LEI: 213800DM8OBVX8QWUR14 | Long             | EC               | CORP              | SE        |      7980 | NS      | $2294.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                               | VAT Group AG                                               | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       284 | NS      | $120339.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                   | Renesas Electronics Corp                                   | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     27600 | NS      | $341451.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                 | Arata Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $46287.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                         | Amvis Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $21838.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanro Inc                                                  | Kanro Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $41221.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Air Conditioning Services Co Ltd                    | Nippon Air Conditioning Services Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $14029.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                   | NTN Corp                                                   | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     51300 | NS      | $81014.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                 | Pacific Basin Shipping Ltd                                 | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    544000 | NS      | $140263.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prevas AB                                                  | Prevas AB                                                  | CUSIP: 000000000<br>LEI: 5493007FF9DNP5DUJQ78 | Long             | EC               | CORP              | SE        |       951 | NS      | $9549.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                  | Nippon Yakin Kogyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1540 | NS      | $42451.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berner Kantonalbank AG                                     | Berner Kantonalbank AG                                     | CUSIP: 000000000<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |       447 | NS      | $141560.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                             | Daifuku Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      8500 | NS      | $218670.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                      | Mitsui Fudosan Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     28200 | NS      | $273006.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Industry Co Ltd                          | Hokuriku Electric Industry Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $20210.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                       | Siegfried Holding AG                                       | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      2980 | NS      | $335752.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| San Holdings Inc                                           | San Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $19013.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                 | Arcadis NV                                                 | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      7334 | NS      | $356138.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                       | Daetwyler Holding AG                                       | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       289 | NS      | $43836.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Ltd                                                    | OUE Ltd                                                    | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |     20900 | NS      | $17094.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kudelski SA                                                | Kudelski SA                                                | CUSIP: 000000000<br>LEI: 549300FKTMFFJ0FCTP58 | Long             | EC               | CORP              | CH        |      1531 | NS      | $2633.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cash SA                                           | Prosegur Cash SA                                           | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     36519 | NS      | $35102.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                   | Shin-Etsu Polymer Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $49331.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                              | TMX Group Ltd                                              | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      6345 | NS      | $268943.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                         | Deutsche Boerse AG                                         | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      4510 | NS      | $1473369.93   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                 | ANDRITZ AG                                                 | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      6689 | NS      | $498181.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc                                            | Extendicare Inc                                            | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      8400 | NS      | $87223.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| m-up Holdings Inc                                          | m-up Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $58788.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adventure Inc                                              | Adventure Inc                                              | CUSIP: 000000000<br>LEI: 353800LEN1MWVF1PDR02 | Long             | EC               | CORP              | JP        |       300 | NS      | $6973.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                     | Bank of Nagoya Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      1300 | NS      | $71329.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                       | Evolution Mining Ltd                                       | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    128892 | NS      | $671049.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiken Co Ltd                                             | Ichiken Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $17373.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                         | Chemring Group PLC                                         | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     20014 | NS      | $155307.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                    | Bank Leumi Le-Israel BM                                    | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     58512 | NS      | $1088647.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                | Randstad NV                                                | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      8272 | NS      | $382339.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Villeroy & Boch AG                                         | Villeroy & Boch AG                                         | CUSIP: 000000000<br>LEI: 529900NK4WP5QSWI8X50 | Long             | EP               | CORP              | DE        |       830 | NS      | $17732.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC                                     | FDM Group Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |      7488 | NS      | $21944.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IR Japan Holdings Ltd                                      | IR Japan Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $3471.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                              | AUB Group Ltd                                              | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |      7361 | NS      | $172254.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd                                           | Taseko Mines Ltd                                           | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     19000 | NS      | $59850.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neo Performance Materials Inc                              | Neo Performance Materials Inc                              | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |       900 | NS      | $9616.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora de Informaciones SA                              | Promotora de Informaciones SA                              | CUSIP: 000000000<br>LEI: 959800U3NGPXSCQHQW54 | Long             | EC               | CORP              | ES        |     23606 | NS      | $10541.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                             | D/S Norden A/S                                             | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      1734 | NS      | $55038.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandi Standard AB                                         | Scandi Standard AB                                         | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |      3932 | NS      | $40230.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                              | Kokuyo Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     12000 | NS      | $68842.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                             | Kanematsu Corp                                             | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      8500 | NS      | $161764.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                          | TAG Immobilien AG                                          | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     11069 | NS      | $197395.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                              | Capcom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     10400 | NS      | $355175.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                 | Syensqo SA                                                 | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      4764 | NS      | $369040.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEA Consultants Inc                                       | IDEA Consultants Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $15119.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Crit SA                                             | Groupe Crit SA                                             | CUSIP: 000000000<br>LEI: 969500KI179R130T7Q32 | Long             | EC               | CORP              | FR        |       390 | NS      | $33003.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                | Rational AG                                                | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       406 | NS      | $341161.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                              | Park24 Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     12900 | NS      | $165363.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porvair PLC                                                | Porvair PLC                                                | CUSIP: 000000000<br>LEI: 213800ECKHS8LAQO3C45 | Long             | EC               | CORP              | GB        |      1608 | NS      | $15936.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iomart Group PLC                                           | iomart Group PLC                                           | CUSIP: 000000000<br>LEI: 213800MME6X5NGP7NC68 | Long             | EC               | CORP              | GB        |      7195 | NS      | $2814.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| King Jim Co Ltd                                            | King Jim Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $10410.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cettire Ltd                                                | Cettire Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20920 | NS      | $4687.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aquafil SpA                                                | Aquafil SpA                                                | CUSIP: 000000000<br>LEI: 815600C36B3D0988AB30 | Long             | EC               | CORP              | IT        |      1318 | NS      | $2055.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bourbon Corp/Japan                                         | Bourbon Corp/Japan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $9013.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                  | West Fraser Timber Co Ltd                                  | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      3565 | NS      | $261428.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                          | Pharming Group NV                                          | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |     49651 | NS      | $53251.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                            | Terveystalo Oyj                                            | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |      8626 | NS      | $116537.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                           | Severn Trent PLC                                           | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      6207 | NS      | $233210.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                | Reliance Worldwide Corp Ltd                                | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     65331 | NS      | $176251.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                               | Tosho Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $6711.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                              | Seiren Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      3400 | NS      | $54985.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                   | BayWa AG                                                   | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |      1161 | NS      | $12340.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                | Healius Ltd                                                | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |     57785 | NS      | $29867.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Engine Corp                                          | Japan Engine Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $48092.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B-Lot Co Ltd                                               | B-Lot Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $28162.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                           | CTF Services Ltd                                           | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |     24000 | NS      | $22818.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                 | Cosmos Pharmaceutical Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $165007.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                               | ROCKWOOL A/S                                               | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      9387 | NS      | $439989.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                   | Mizrahi Tefahot Bank Ltd                                   | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      5895 | NS      | $384541.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astena Holdings Co Ltd                                     | Astena Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $7480.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sipef NV                                                   | Sipef NV                                                   | CUSIP: 000000000<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |       408 | NS      | $30590.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                         | Hang Seng Bank Ltd                                         | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     10200 | NS      | $153062.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                               | Porsche Automobil Holding SE                               | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      6615 | NS      | $262606.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                    | DyDo Group Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $33244.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                 | Towa Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      2900 | NS      | $60178.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medcap AB                                                  | Medcap AB                                                  | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |       820 | NS      | $38828.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                 | Getinge AB                                                 | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      9911 | NS      | $199119.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuger Kantonalbank                                         | Zuger Kantonalbank                                         | CUSIP: 000000000<br>LEI: 529900PVNQ0FQUKJQ049 | Long             | EC               | CORP              | CH        |         9 | NS      | $97775.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                   | Iren SpA                                                   | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     40187 | NS      | $124150.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                               | Iberdrola SA                                               | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     30174 | NS      | $580488.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                       | Tess Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800S63KEALNVDYR95 | Long             | EC               | CORP              | JP        |      3200 | NS      | $7312.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                       | Tabcorp Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    125239 | NS      | $58890.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                              | Sumitomo Heavy Industries Ltd                              | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     10600 | NS      | $217306.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                              | Ebro Foods SA                                              | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |      2022 | NS      | $41197.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENIT AG                                                   | CENIT AG                                                   | CUSIP: 000000000<br>LEI: 391200KYFPOLFJNEWL98 | Long             | EC               | CORP              | DE        |       409 | NS      | $4210.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                | Northern Star Resources Ltd                                | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     47218 | NS      | $583243.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                     | DBS Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     39884 | NS      | $1407986.94   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Group Inc                                             | Will Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $12302.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                 | Bollore SE                                                 | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     22639 | NS      | $142295.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikibo Ltd                                                | Shikibo Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $10143.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                       | Tsubakimoto Chain Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $113302.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAC Co Ltd                                                 | NAC Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300VIQ6NMO6MXQ083 | Long             | EC               | CORP              | JP        |      4800 | NS      | $18559.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                              | Milbon Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $26897.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                       | Tokyo Electric Power Co Holdings Inc                       | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     51300 | NS      | $170763.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engcon AB                                                  | Engcon AB                                                  | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |      1349 | NS      | $12887.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                  | Raffles Medical Group Ltd                                  | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |     49313 | NS      | $38600.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                               | Palfinger AG                                               | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |       713 | NS      | $30109.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                | StarHub Ltd                                                | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |     49400 | NS      | $45068.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                              | Alm Brand A/S                                              | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     89666 | NS      | $239534.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Continental Group PLC                                | Irish Continental Group PLC                                | CUSIP: 000000000<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |     11875 | NS      | $76934.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                                    | OVS SpA                                                    | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     21746 | NS      | $94778.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                 | ADEKA Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $172085.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                               | Cosel Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $17079.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                             | Iseki & Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $19420.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weathernews Inc                                            | Weathernews Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $37735.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emperor International Holdings Ltd                         | Emperor International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 3003002GET5X9UP2V860 | Long             | EC               | CORP              | BM        |    106000 | NS      | $2835.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                    | Premier Investments Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9919 | NS      | $132110.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                         | Next Vision Stabilized Systems Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3272 | NS      | $122163.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                            | Helia Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     31524 | NS      | $116865.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                            | Amadeus Fire AG                                            | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |       434 | NS      | $41286.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                           | EML Payments Ltd                                           | CUSIP: 000000000<br>LEI: 875500XQSV9MFXDDCD17 | Long             | EC               | CORP              | AU        |     25538 | NS      | $19608.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                        | Helvetia Holding AG                                        | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      2865 | NS      | $672633.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                                | Yorozu Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $6425.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cronos Group Inc                                           | Cronos Group Inc                                           | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     19611 | NS      | $37457.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurabo Industries Ltd                                      | Kurabo Industries Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $41433.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER Ltd                                                  | TOWER Ltd                                                  | CUSIP: 000000000<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |     21343 | NS      | $20685.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Steel Corp                                           | Aichi Steel Corp                                           | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      4800 | NS      | $71118.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LNA Sante SA                                               | LNA Sante SA                                               | CUSIP: 000000000<br>LEI: 969500FULTKJYIRIAT87 | Long             | EC               | CORP              | FR        |       494 | NS      | $14730.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                     | Oxford Instruments PLC                                     | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      2638 | NS      | $68655.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                  | Inaba Denki Sangyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $82326.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                       | Alkane Resources Ltd                                       | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |     24815 | NS      | $11773.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chrysos Corp Ltd                                           | Chrysos Corp Ltd                                           | CUSIP: 000000000<br>LEI: 984500AAZB77B0753848 | Long             | EC               | CORP              | AU        |      2857 | NS      | $8846.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                          | Hiday Hidaka Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $61934.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Gifu                                         | Shinwa Co Ltd/Gifu                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $15207.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                              | KION Group AG                                              | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      5448 | NS      | $304313.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tottori Bank Ltd/The                                       | Tottori Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 3538006OCSOZXT8VIP96 | Long             | EC               | CORP              | JP        |       600 | NS      | $5214.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xaar PLC                                                   | Xaar PLC                                                   | CUSIP: 000000000<br>LEI: 213800MXEC3KAOBBPO57 | Long             | EC               | CORP              | GB        |       886 | NS      | $1498.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashima & Co Ltd                                         | Takashima & Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $16797.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Holdings Ltd                                           | EQT Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1794 | NS      | $40189.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                  | IRESS Ltd                                                  | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     18965 | NS      | $99793.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medistim ASA                                               | Medistim ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |       229 | NS      | $4748.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co Ltd                                      | Autobacs Seven Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |      5600 | NS      | $55766.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                | RAI Way SpA                                                | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     11719 | NS      | $83930.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd                                   | Meiko Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      1900 | NS      | $89339.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                              | Infomedia Ltd                                              | CUSIP: 000000000<br>LEI: 98450051D5F3ADD36510 | Long             | EC               | CORP              | AU        |     19919 | NS      | $15543.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                | Fujitsu Ltd                                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     28800 | NS      | $698669.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                              | UOL Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     38700 | NS      | $188293.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncall Corp                                               | Suncall Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $5987.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                              | Kikkoman Corp                                              | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     18900 | NS      | $175313.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                           | Borussia Dortmund GmbH & Co KGaA                           | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |      4770 | NS      | $22057.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAC Holdings Co Ltd                                        | YAC Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $17605.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPS Inc                                                    | IPS Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $9873.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                  | PostNL NV                                                  | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     29160 | NS      | $31710.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                  | Toronto-Dominion Bank/The                                  | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      1280 | NS      | $94147.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                                     | Sandfire Resources Ltd                                     | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     47779 | NS      | $354961.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Bank AB                                                 | TF Bank AB                                                 | CUSIP: 000000000<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |       714 | NS      | $26540.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                   | Glenveagh Properties PLC                                   | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |     29794 | NS      | $60348.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                | James Hardie Industries PLC                                | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      8620 | NS      | $231475.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kondotec Inc                                               | Kondotec Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $22588.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brockhaus Technologies AG                                  | Brockhaus Technologies AG                                  | CUSIP: 000000000<br>LEI: 5299007DQ4OLATJQIX97 | Long             | EC               | CORP              | DE        |       330 | NS      | $5636.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                              | ICL Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     12701 | NS      | $87195.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                  | Talanx AG                                                  | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      3083 | NS      | $399685.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                             | Takara Bio Inc                                             | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |      3200 | NS      | $17843.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                               | Mie Kotsu Group Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $8667.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                              | Onoken Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |      1400 | NS      | $13593.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA             | ACS Actividades de Construccion y Servicios SA             | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     11413 | NS      | $793290.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                                   | JSP Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $18303.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robert Walters PLC                                         | Robert Walters PLC                                         | CUSIP: 000000000<br>LEI: 213800LIE15BDEN3VW43 | Long             | EC               | CORP              | GB        |      3858 | NS      | $9691.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savaria Corp                                               | Savaria Corp                                               | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |      3400 | NS      | $48687.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                  | Saibu Gas Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |      1000 | NS      | $12202.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyflux Ltd                                                 | Hyflux Ltd                                                 | CUSIP: 000000000<br>LEI: 2549005813EUSZA99J47 | Long             | EC               | CORP              | SG        |     16000 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KWS Saat SE & Co KGaA                                      | KWS Saat SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |       831 | NS      | $60424.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                       | Toray Industries Inc                                       | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     53400 | NS      | $365536.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                    | EVT Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9381 | NS      | $102792.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Gosei Ltd                                            | Sanko Gosei Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $17916.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                 | RENOVA Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $29299.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                               | Volvo Car AB                                               | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     51464 | NS      | $94282.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                               | New Gold Inc                                               | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     59077 | NS      | $293703.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                   | Xero Ltd                                                   | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      4052 | NS      | $479470.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiwa Corp                                                 | Meiwa Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $12022.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                     | Agnico Eagle Mines Ltd                                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     16817 | NS      | $2000045.81   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanor Investor Group                                      | Elanor Investor Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7930 | NS      | $803.75       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mercari Inc                                                | Mercari Inc                                                | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |      9000 | NS      | $166625.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                   | DWS Group GmbH & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      3439 | NS      | $203919.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Group A/S                                               | SP Group A/S                                               | CUSIP: 000000000<br>LEI: 549300WCUCPUNXAFH710 | Long             | EC               | CORP              | DK        |       573 | NS      | $28387.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                            | Nomura Real Estate Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     38000 | NS      | $222574.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                       | Toho Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      3200 | NS      | $103406.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QAF Ltd                                                    | QAF Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     12400 | NS      | $8779.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                              | Coronado Global Resources Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42154 | NS      | $3749.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                     | Nikkon Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |      4400 | NS      | $97857.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                                | Gecoss Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $7525.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rion Co Ltd                                                | Rion Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800R49MNMRJHQF556 | Long             | EC               | CORP              | JP        |       500 | NS      | $9006.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                   | Futaba Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $39407.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                     | CTP NV                                                     | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      9632 | NS      | $202923.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                            | ERO Copper Corp                                            | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      3262 | NS      | $55095.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                         | NP3 Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      2360 | NS      | $67511.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                   | UBE Corp                                                   | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     11100 | NS      | $174223.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                  | Buzzi SpA                                                  | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      5500 | NS      | $305030.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                              | Akzo Nobel NV                                              | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     11672 | NS      | $818950.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                             | Toyo Tire Corp                                             | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      9400 | NS      | $199101.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadiran Group Ltd                                          | Tadiran Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       222 | NS      | $11866.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                  | Orange SA                                                  | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    171915 | NS      | $2617953.72   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                       | EFG International AG                                       | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     12001 | NS      | $222420.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd            | Bright Smart Securities & Commodities Group Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    108000 | NS      | $119067.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                | As One Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $75928.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                 | Vidrala SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      2042 | NS      | $237282.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                       | Capstone Copper Corp                                       | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     39334 | NS      | $241477.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables SA                                     | Grenergy Renovables SA                                     | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |       713 | NS      | $51761.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                               | GEA Group AG                                               | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     14099 | NS      | $988341.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Seiko Co Ltd                                         | Nitto Seiko Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $12303.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                 | USS Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     16300 | NS      | $179641.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol SA                                              | Vetoquinol SA                                              | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       184 | NS      | $16089.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                | Fuji Seal International Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $79222.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                   | CKD Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $94543.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                    | ABB Ltd                                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     19157 | NS      | $1148056.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                     | Welcia Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $139193.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                              | Elementis PLC                                              | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |     46705 | NS      | $102667.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                             | Tecan Group AG                                             | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |       890 | NS      | $182135.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkan Holdings Ltd                                        | Hokkan Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10388.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                | PALTAC Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $83995.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Energy Resources Ltd                                   | Geo Energy Resources Ltd                                   | CUSIP: 000000000<br>LEI: 254900KDTNYQVU0QS743 | Long             | EC               | CORP              | SG        |    109100 | NS      | $28781.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                              | Nissha Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      4700 | NS      | $43888.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                   | Jeol Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $152146.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavelock Holdings Co Ltd                                   | Wavelock Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $6221.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                    | Bank of Nova Scotia/The                                    | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      9897 | NS      | $547269.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Foster Electric Co Ltd                                     | Foster Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $20728.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanders AB                                                | Elanders AB                                                | CUSIP: 000000000<br>LEI: 5493009S961JPI21WN66 | Long             | EC               | CORP              | SE        |      1811 | NS      | $11140.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensun Enterprises Ltd                                     | Zensun Enterprises Ltd                                     | CUSIP: 000000000<br>LEI: 2549004OBV99HLLZ8553 | Long             | EC               | CORP              | HK        |     55000 | NS      | $532.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                              | C&C Group PLC                                              | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     30551 | NS      | $68271.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                                  | Towa Corp                                                  | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |      6000 | NS      | $83636.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                              | Proximus SADP                                              | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     11365 | NS      | $110861.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     26214 | NS      | $1499550.93   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                       | ASM International NV                                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1434 | NS      | $919879.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                           | METAWATER Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $30787.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNOW IT AB                                                 | KNOW IT AB                                                 | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |      1633 | NS      | $22117.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AlphaPolis Co Ltd                                          | AlphaPolis Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $18757.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Look Holdings Inc                                          | Look Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5299001O3M39KJW47L76 | Long             | EC               | CORP              | JP        |      1000 | NS      | $16660.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                | Hitachi Ltd                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     81000 | NS      | $2354210.77   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                      | Teikoku Electric Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $27025.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proact IT Group AB                                         | Proact IT Group AB                                         | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |      2340 | NS      | $25937.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                               | Visional Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $169386.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                   | Draegerwerk AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |       351 | NS      | $23592.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                   | Alcon AG                                                   | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     12751 | NS      | $1125658.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                 | Vivendi SE                                                 | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     53250 | NS      | $183688.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deceuninck NV                                              | Deceuninck NV                                              | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |      7755 | NS      | $18889.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                   | Grand City Properties SA                                   | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |      5248 | NS      | $68765.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                              | MDA Space Ltd                                              | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4463 | NS      | $115069.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                                         | Alps Alpine Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     20324 | NS      | $218637.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raisio Oyj                                                 | Raisio Oyj                                                 | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |      7767 | NS      | $22613.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                | Aeon Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     11800 | NS      | $361702.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                         | OSAKA Titanium Technologies Co Ltd                         | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |      2100 | NS      | $21502.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                               | Metro Inc/CN                                               | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      7871 | NS      | $618293.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| cBrain A/S                                                 | cBrain A/S                                                 | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |      1143 | NS      | $38799.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                               | Nichias Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $164534.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacquet Metals SACA                                        | Jacquet Metals SACA                                        | CUSIP: 000000000<br>LEI: 969500V8OL3NGL0GKZ37 | Long             | EC               | CORP              | FR        |      1315 | NS      | $34258.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandy House Corp                                          | Grandy House Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $10815.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BMTC Group Inc                                             | BMTC Group Inc                                             | CUSIP: 05561N208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       600 | NS      | $6300.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                            | Doutor Nichires Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $56452.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sharyo Ltd                                          | Nippon Sharyo Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12813.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                                  | CES Energy Solutions Corp                                  | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     29601 | NS      | $144119.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceania Healthcare Ltd                                     | Oceania Healthcare Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     68674 | NS      | $28046.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV                                        | Cementir Holding NV                                        | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |      4464 | NS      | $78012.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                               | Unilever PLC                                               | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     30095 | NS      | $1840911.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Grand Central Ltd                                    | Hotel Grand Central Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     19945 | NS      | $10823.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                                | Instalco AB                                                | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     24898 | NS      | $64222.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths News PLC                                            | Smiths News PLC                                            | CUSIP: 000000000<br>LEI: 2138004O33ONVOOQXB02 | Long             | EC               | CORP              | GB        |     11631 | NS      | $9323.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyudenko Corp                                              | Kyudenko Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $144804.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corby Spirit and Wine Ltd                                  | Corby Spirit and Wine Ltd                                  | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       700 | NS      | $7232.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ain Holdings Inc                                           | Ain Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $86773.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HABA Laboratories Inc                                      | HABA Laboratories Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $4625.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Tradition SA                                | Cie Financiere Tradition SA                                | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       108 | NS      | $29690.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                               | en Japan Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $42658.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                              | Hornbach Holding AG & Co KGaA                              | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      1130 | NS      | $141308.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                  | Evraz PLC                                                  | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |     20000 | NS      | $0.03         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dah Sing Banking Group Ltd                                 | Dah Sing Banking Group Ltd                                 | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     44000 | NS      | $51015.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                 | Sinfonia Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $141708.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                                | Vulcan Energy Resources Ltd                                | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |      9297 | NS      | $22311.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd                                          | Trisura Group Ltd                                          | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      1500 | NS      | $48775.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                   | Next PLC                                                   | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      4244 | NS      | $724848.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Works Co Ltd                                          | Kato Works Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $3660.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                        | Navigator Co SA/The                                        | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     22429 | NS      | $84270.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                          | United Super Markets Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5384 | NS      | $34112.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                      | House Foods Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $128379.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfen N.V.                                                 | Alfen N.V.                                                 | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |       625 | NS      | $7664.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                | Reckitt Benckiser Group PLC                                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     22337 | NS      | $1521751.61   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Corp/Japan                                          | Vertex Corp/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $33474.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                    | Daikokutenbussan Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $19471.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Asset Management Ltd                              | Platinum Asset Management Ltd                              | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |     63966 | NS      | $19365.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamar Petroleum Ltd                                        | Tamar Petroleum Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6761 | NS      | $83157.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sogefi SpA                                                 | Sogefi SpA                                                 | CUSIP: 000000000<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |      6494 | NS      | $17127.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                  | Essity AB                                                  | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |       759 | NS      | $21150.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H+H International A/S                                      | H+H International A/S                                      | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |      1148 | NS      | $24582.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mikuni Corp                                                | Mikuni Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $3182.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Q&M Dental Group Singapore Ltd                             | Q&M Dental Group Singapore Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     30500 | NS      | $10674.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                                   | Just Eat Takeaway.com NV                                   | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     13289 | NS      | $304266.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banyan Tree Holdings Ltd                                   | Banyan Tree Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900PU1R3XDPBY5390 | Long             | EC               | CORP              | SG        |     48800 | NS      | $16311.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                     | Hamamatsu Photonics KK                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $122708.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                             | Bombardier Inc                                             | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      3808 | NS      | $331765.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FALCO HOLDINGS Co Ltd                                      | FALCO HOLDINGS Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $14193.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nameson Holdings Ltd                                       | Nameson Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38000 | NS      | $3831.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                           | T&D Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     15500 | NS      | $340226.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Geox SpA                                                   | Geox SpA                                                   | CUSIP: 000000000<br>LEI: 815600AA4525479C8138 | N/A              | DE               |  | IT        |       325 | NS      | $14.17        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMA Group Ltd                                              | AMA Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900GIM8S1E8UCER31 | Long             | EC               | CORP              | AU        |    183387 | NS      | $12673.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS Holdings Inc                                          | JINS Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      1500 | NS      | $88777.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MrMax Holdings Ltd                                         | MrMax Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $11828.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                     | SIA Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |      9600 | NS      | $23775.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                  | Pan African Resources PLC                                  | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    187960 | NS      | $118036.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                 | Dai Nippon Printing Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     11000 | NS      | $166978.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadaya Corp                                             | Shimadaya Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $12795.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroz Hartleys Group Ltd                                   | Euroz Hartleys Group Ltd                                   | CUSIP: 000000000<br>LEI: 261700NXO99APU8DIF47 | Long             | EC               | CORP              | AU        |      6413 | NS      | $4258.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                     | Onward Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $43691.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                   | Lifco AB                                                   | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      3017 | NS      | $122269.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Gate Inc                                     | GMO Financial Gate Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $11262.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                  | Loomis AB                                                  | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      8080 | NS      | $339699.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pole To Win Holdings Inc                                   | Pole To Win Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $3582.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                    | IntegraFin Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     13392 | NS      | $59893.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                  | Thales SA                                                  | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1337 | NS      | $394782.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                              | Superloop Ltd                                              | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |     15056 | NS      | $29863.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaisala Oyj                                                | Vaisala Oyj                                                | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |      1389 | NS      | $81228.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeudan A/S                                                 | Jeudan A/S                                                 | CUSIP: 000000000<br>LEI: 529900MI0WOKLZH7MS98 | Long             | EC               | CORP              | DK        |       571 | NS      | $19412.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                        | J D Wetherspoon PLC                                        | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |      9040 | NS      | $96119.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard Corp                                              | Morguard Corp                                              | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |       186 | NS      | $15471.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Store Holdings Ltd                               | Universal Store Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2598 | NS      | $13324.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lime Technologies AB                                       | Lime Technologies AB                                       | CUSIP: 000000000<br>LEI: 5493008UUFYDF3ZTHC65 | Long             | EC               | CORP              | SE        |       713 | NS      | $31261.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                         | Tokyo Electron Ltd                                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      8400 | NS      | $1608678.52   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                               | Tsugami Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $46318.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Road Corp                                              | TOA ROAD CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $31092.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                               | Shimizu Corp                                               | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     17700 | NS      | $197704.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toli Corp                                                  | Toli Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $9651.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                 | Getlink SE                                                 | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     24239 | NS      | $467910.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                             | Borregaard ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |      4167 | NS      | $82022.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Miyagi                                           | Fuji Corp/Miyagi                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $27426.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Achilles Corp                                              | Achilles Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $6141.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stef SA                                                    | Stef SA                                                    | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |       359 | NS      | $55507.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                 | Renault SA                                                 | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     14140 | NS      | $652490.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                                | Voltalia SA                                                | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |      4227 | NS      | $42985.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakachiku Construction Co Ltd                              | Wakachiku Construction Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $28431.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomato Bank Ltd                                            | Tomato Bank Ltd                                            | CUSIP: 000000000<br>LEI: 353800J2DTRHELYMU403 | Long             | EC               | CORP              | JP        |      1400 | NS      | $11883.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                               | Nishi-Nippon Railroad Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $70538.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                           | G-7 Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $29395.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                        | Daiichikosho Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $91180.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midwich Group PLC                                          | Midwich Group PLC                                          | CUSIP: 000000000<br>LEI: 213800TUH2ZU68PZZN12 | Long             | EC               | CORP              | GB        |      1944 | NS      | $5630.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                  | Avolta AG                                                  | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      8874 | NS      | $483376.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carr's Group PLC                                           | Carr's Group PLC                                           | CUSIP: 000000000<br>LEI: 213800HTIKPQV98RA653 | Long             | EC               | CORP              | GB        |      4050 | NS      | $8222.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                     | Elmos Semiconductor SE                                     | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |       625 | NS      | $66141.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                        | Meridian Energy Ltd                                        | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     15558 | NS      | $55951.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                                    | IGG Inc                                                    | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |     89000 | NS      | $50007.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                | Kureha Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $91543.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                         | Barry Callebaut AG                                         | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       188 | NS      | $205496.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Incap Oyj                                                  | Incap Oyj                                                  | CUSIP: 000000000<br>LEI: 7437004GENTTQHMNQ407 | Long             | EC               | CORP              | FI        |       669 | NS      | $8700.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd                             | Energix-Renewable Energies Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6392 | NS      | $23610.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Motors Ltd                                         | Carasso Motors Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1579 | NS      | $15544.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                  | Medmix AG                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1270 | NS      | $19428.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                 | West African Resources Ltd                                 | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    136558 | NS      | $207431.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                             | Daitron Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $20855.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceres Power Holdings PLC                                   | Ceres Power Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800N7AAHSXQUOA733 | Long             | EC               | CORP              | GB        |      5558 | NS      | $6375.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haivision Systems Inc                                      | Haivision Systems Inc                                      | CUSIP: 40531F100<br>LEI: 549300G0PSED8DVJ0A55 | Long             | EC               | CORP              | CA        |      3000 | NS      | $11015.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                   | Tele2 AB                                                   | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     24782 | NS      | $361753.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                               | Nexon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      3000 | NS      | $60424.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                | Webuild SpA                                                | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     60945 | NS      | $258387.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                   | Atea ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      7568 | NS      | $119533.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                   | Pan American Silver Corp                                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     14026 | NS      | $397991.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Audax Renovables SA                                        | Audax Renovables SA                                        | CUSIP: 000000000<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |      8946 | NS      | $16164.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                               | Santen Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     16200 | NS      | $185902.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                                | WEBUILD SPA                                                | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |       746 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SSR Mining Inc                                             | SSR Mining Inc                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     13025 | NS      | $166142.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp                                                 | Heiwa Corp                                                 | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |      5900 | NS      | $86018.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                  | Forvia SE                                                  | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     11277 | NS      | $114888.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                               | Airtrip Corp                                               | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |      1500 | NS      | $9031.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spartan Delta Corp                                         | Spartan Delta Corp                                         | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     12630 | NS      | $35337.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quick Co Ltd                                               | Quick Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $11492.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                            | Daito Trust Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      2700 | NS      | $294079.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                         | Gunma Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     25500 | NS      | $214041.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                  | Mitsubishi Logistics Corp                                  | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     19200 | NS      | $157336.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                        | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      6373 | NS      | $500813.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                    | SOL SpA                                                    | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      2599 | NS      | $147257.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings Inc                                     | TechnoPro Holdings Inc                                     | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |      7600 | NS      | $221478.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                   | Lloyds Banking Group PLC                                   | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1059995 | NS      | $1114601.22   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                               | Hong Kong & China Gas Co Ltd                               | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     89362 | NS      | $75134.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxtons Group PLC                                          | Foxtons Group PLC                                          | CUSIP: 000000000<br>LEI: 5493001HCMG6R1MYKC59 | Long             | EC               | CORP              | GB        |     30068 | NS      | $27962.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                                 | S-Pool Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $11388.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                              | Japan Wool Textile Co Ltd/The                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $47434.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurora Cannabis Inc                                        | Aurora Cannabis Inc                                        | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |      6816 | NS      | $28899.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giordano International Ltd                                 | Giordano International Ltd                                 | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |    126000 | NS      | $23102.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                 | Genmab A/S                                                 | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      3099 | NS      | $643564.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                          | National Grid PLC                                          | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      5177 | NS      | $385220.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                | Kubota Corp                                                | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     32900 | NS      | $371010.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                           | Aeon Mall Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |      4400 | NS      | $87783.06     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Enlight Renewable Energy Ltd                               | Enlight Renewable Energy Ltd                               | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      1443 | NS      | $32786.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palram Industries 1990 Ltd                                 | Palram Industries 1990 Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1245 | NS      | $31027.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd              | COSCO SHIPPING International Singapore Co Ltd              | CUSIP: 000000000<br>LEI: 529900PK0MEIONQKNP94 | Long             | EC               | CORP              | SG        |    243600 | NS      | $23387.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                 | Fortum Oyj                                                 | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     34012 | NS      | $637786.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor SA                                                 | Elecnor SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |      3734 | NS      | $95364.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                          | Oji Holdings Corp                                          | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     61900 | NS      | $311615.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                | Ageas SA/NV                                                | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     13927 | NS      | $942128.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                   | KYB Corp                                                   | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      4400 | NS      | $91015.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                               | Enbridge Inc                                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      8043 | NS      | $364718.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                  | Metso Oyj                                                  | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     45112 | NS      | $584643.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                           | Dunelm Group PLC                                           | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     12014 | NS      | $195778.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                   | CA Immobilien Anlagen AG                                   | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      1135 | NS      | $32522.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                   | Gamma Communications PLC                                   | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      5521 | NS      | $86242.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                     | Mitsui DM Sugar Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $25476.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                            | Arakawa Chemical Industries Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $7110.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                | Pandora A/S                                                | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      5346 | NS      | $941939.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Silicon ASA                                            | REC Silicon ASA                                            | CUSIP: 000000000<br>LEI: 549300VPZURYDFG0AB60 | Long             | EC               | CORP              | NO        |     10625 | NS      | $2683.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                      | JM AB                                                      | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |      3598 | NS      | $57772.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                  | Legal & General Group PLC                                  | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    211209 | NS      | $739006.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Development Nimrodi Group Ltd                         | Land Development Nimrodi Group Ltd                         | CUSIP: 000000000<br>LEI: 213800Z7833KR44LCC93 | Long             | EC               | CORP              | IL        |       991 | NS      | $10679.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                              | Ibiden Co Ltd                                              | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      6200 | NS      | $272176.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                  | Orkla ASA                                                  | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      1817 | NS      | $19789.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                    | ID Logistics Group SACA                                    | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       292 | NS      | $141915.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                       | Kyosan Electric Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |      4100 | NS      | $13973.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                  | Sodexo SA                                                  | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      6397 | NS      | $393712.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     12959 | NS      | $4230072.37   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| 74Software SA                                              | 74Software SA                                              | CUSIP: 000000000<br>LEI: 96950022O6SP7FQONJ77 | Long             | EC               | CORP              | FR        |       654 | NS      | $31110.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EC Healthcare                                              | EC Healthcare                                              | CUSIP: 000000000<br>LEI: 2549005M4UVY5ECAWW87 | Long             | EC               | CORP              | KY        |     28000 | NS      | $2108.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Araya Industrial Co Ltd                                    | Araya Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $23016.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                            | Transcosmos Inc                                            | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      1900 | NS      | $46139.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                            | Kamigumi Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $191738.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                       | Woolworths Group Ltd                                       | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     21965 | NS      | $449927.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleri Plc                                                | Taaleri Plc                                                | CUSIP: 000000000<br>LEI: 743700LSJBDD7TMLAD92 | Long             | EC               | CORP              | FI        |      1347 | NS      | $11186.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                | Informa PLC                                                | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     35697 | NS      | $395208.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                            | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6106 | NS      | $4893287.34   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                               | Securitas AB                                               | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     18979 | NS      | $284159.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                   | Konoike Transport Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      2700 | NS      | $55133.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                | Metcash Ltd                                                | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    118955 | NS      | $306181.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                  | Canon Inc                                                  | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      6100 | NS      | $176922.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                      | Resonac Holdings Corp                                      | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     16600 | NS      | $384640.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                    | Siemens Healthineers AG                                    | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      2022 | NS      | $112250.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohoku Kogyo Co Ltd                                        | Kohoku Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800AGQOS2M32PDN86 | Long             | EC               | CORP              | JP        |      1000 | NS      | $17937.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexxen International Ltd                                   | Nexxen International Ltd                                   | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      1693 | NS      | $17624.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitau Ltd                                               | Qualitau Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       275 | NS      | $31719.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                               | Wacom Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     11800 | NS      | $56009.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akebono Brake Industry Co Ltd                              | Akebono Brake Industry Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $5115.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                  | Sampo Oyj                                                  | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     67910 | NS      | $730881.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                               | Kenon Holdings Ltd/Singapore                               | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      1146 | NS      | $47356.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                 | DO & CO AG                                                 | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |       520 | NS      | $111087.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sylogist Ltd                                               | Sylogist Ltd                                               | CUSIP: 87132P102<br>LEI: 254900AR8MFGXDNFTF10 | Long             | EC               | CORP              | CA        |      1458 | NS      | $9250.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiha Corp                                               | Nichiha Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $53592.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                 | CONSTELLATION SOFTWARE INC                                 | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |       300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hawesko Holding SE                                         | Hawesko Holding SE                                         | CUSIP: 000000000<br>LEI: 52990061BHKV91FGSB18 | Long             | EC               | CORP              | DE        |       179 | NS      | $4816.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                          | Melco Resorts & Entertainment Ltd                          | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |       600 | NS      | $4338.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                     | Otsuka Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $347055.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                    | BCE Inc                                                    | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      2401 | NS      | $53230.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                 | Electrolux Professional AB                                 | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     13262 | NS      | $94042.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                         | Daido Metal Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |      3800 | NS      | $17492.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                              | Mochida Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      1400 | NS      | $28783.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                   | Daimler Truck Holding AG                                   | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     31065 | NS      | $1473846.44   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                | Boralex Inc                                                | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      7775 | NS      | $180650.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                        | Tobu Railway Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $145085.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                      | Daikin Industries Ltd                                      | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      6200 | NS      | $727778.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                              | Technogym SpA                                              | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     12854 | NS      | $184171.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                               | Miyaji Engineering Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $28667.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                | Swedbank AB                                                | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     15445 | NS      | $409081.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                           | Tokyo Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      9000 | NS      | $299358.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                    | Inaba Seisakusho Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11621.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                  | PAL GROUP Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $87553.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                          | Russel Metals Inc                                          | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      6029 | NS      | $194141.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                  | Ushio Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $120495.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co Ltd                                           | Shimojima Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $4150.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                          | Nippon Telegraph & Telephone Corp                          | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    374700 | NS      | $400595.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                                               | Hochiki Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $28103.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara & Co Ltd                                            | Takara & Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $16477.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                                            | Arealink Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $23550.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase Brothers Inc                                        | Nagase Brothers Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10488.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                  | Essity AB                                                  | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      8578 | NS      | $237515.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                           | Addnode Group AB                                           | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |      6878 | NS      | $80782.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamada Ltd                                                 | Kamada Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       634 | NS      | $4941.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| boohoo Group PLC                                           | boohoo Group PLC                                           | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |     35966 | NS      | $10095.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                  | Sulzer AG                                                  | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      1772 | NS      | $320224.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                               | Fukuyama Transporting Co Ltd                               | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      1900 | NS      | $44385.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                        | Joshin Denki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $36231.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                    | SIG PLC                                                    | CUSIP: 000000000<br>LEI: 213800VDC1BKJEZ8PV53 | Long             | EC               | CORP              | GB        |     58377 | NS      | $12436.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwaki Co Ltd                                               | Iwaki Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $23333.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                        | HKT Trust & HKT Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    178000 | NS      | $266122.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                         | Technology One Ltd                                         | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     13960 | NS      | $376300.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                              | Zenrin Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      1700 | NS      | $12107.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                | Brenntag SE                                                | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      7562 | NS      | $500982.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                            | Serco Group PLC                                            | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     92861 | NS      | $257480.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Ltd                                            | Delta Galil Ltd                                            | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |       858 | NS      | $45546.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                               | Systemair AB                                               | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |      5564 | NS      | $51621.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                            | Gerresheimer AG                                            | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      2530 | NS      | $142877.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Co Ltd                                         | Riso Kyoiku Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $5130.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                              | Dollarama Inc                                              | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     10416 | NS      | $1467610.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                    | WPP PLC                                                    | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     15914 | NS      | $112050.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                       | Citizen Watch Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     22100 | NS      | $130983.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                            | Crystal International Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46500 | NS      | $27718.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                          | Fielmann Group AG                                          | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      2749 | NS      | $183759.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                    | GSK PLC                                                    | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     23066 | NS      | $885734.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                            | DKSH Holding AG                                            | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      3948 | NS      | $307089.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                       | Enghouse Systems Ltd                                       | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      3200 | NS      | $54917.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PWR Holdings Ltd                                           | PWR Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5986 | NS      | $27322.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                           | Dentsu Soken Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $83873.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                               | Arisawa Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $38775.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                       | Sumitomo Realty & Development Co Ltd                       | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      5900 | NS      | $227854.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                              | Celestica Inc                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      4288 | NS      | $669399.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                               | Okumura Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $113445.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                             | SSR Mining Inc                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |       495 | NS      | $6306.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                              | Empire Co Ltd                                              | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     10959 | NS      | $454777.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Clinical Labs Ltd                               | Australian Clinical Labs Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21006 | NS      | $38418.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                 | Valqua Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $27666.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                  | Headwater Exploration Inc                                  | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     19954 | NS      | $98616.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boiron SA                                                  | Boiron SA                                                  | CUSIP: 000000000<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |       814 | NS      | $21478.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                           | TotalEnergies SE                                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     90493 | NS      | $5531174.25   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                     | AtkinsRealis Group Inc                                     | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      5527 | NS      | $387651.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corp                                                   | TKC Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $46824.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                  | Reece Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8182 | NS      | $77312.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                            | Central Security Patrols Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $13901.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                         | Electra Ltd/Israel                                         | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |       132 | NS      | $84762.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                   | Sumitomo Bakelite Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $175968.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                            | HMS Networks AB                                            | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |       577 | NS      | $25262.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                     | Canadian Tire Corp Ltd                                     | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      5715 | NS      | $778045.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                      | STMicroelectronics NV                                      | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      5141 | NS      | $156337.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                           | Novo Nordisk A/S                                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     61915 | NS      | $4290338.52   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                   | Aston Martin Lagonda Global Holdings PLC                   | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |      4044 | NS      | $4429.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                             | Vallourec SACA                                             | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     15940 | NS      | $294032.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                    | Daiichi Jitsugyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $30576.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                          | Wuestenrot & Wuerttembergische AG                          | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |      1974 | NS      | $31776.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                | Tomy Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $142138.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Semperit AG Holding                                        | Semperit AG Holding                                        | CUSIP: 000000000<br>LEI: 529900PG9O7YFYX5UM88 | Long             | EC               | CORP              | AT        |       457 | NS      | $7081.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                               | Africa Israel Residences Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       328 | NS      | $29333.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Property Ltd                                       | Frasers Property Ltd                                       | CUSIP: 000000000<br>LEI: 254900IDI7TIHU0J2Q58 | Long             | EC               | CORP              | SG        |     33300 | NS      | $23177.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                        | Logista Integral SA                                        | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      6043 | NS      | $197890.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                    | AFRY AB                                                    | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     10969 | NS      | $183621.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                  | Imerys SA                                                  | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      3470 | NS      | $114212.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                 | Cedar Woods Properties Ltd                                 | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |      3769 | NS      | $17567.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                | BIPROGY Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $217419.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                              | Tomoku Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |       800 | NS      | $15937.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Co Ltd                                            | Fuji Oil Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |      6500 | NS      | $13198.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                              | Fnac Darty SA                                              | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      1823 | NS      | $72256.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                       | Thomson Reuters Corp                                       | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1240 | NS      | $249401.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                       | Lottery Corp Ltd/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     80203 | NS      | $281354.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Real Matters Inc                                           | Real Matters Inc                                           | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |       544 | NS      | $2221.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guerbet                                                    | Guerbet                                                    | CUSIP: 000000000<br>LEI: 969500WV1U1WQ059L135 | Long             | EC               | CORP              | FR        |       783 | NS      | $20272.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                             | Heidelberger Druckmaschinen AG                             | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     22239 | NS      | $38911.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                | Sumida Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $31540.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                  | H & M Hennes & Mauritz AB                                  | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     14299 | NS      | $201388.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                          | NatWest Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    113322 | NS      | $795854.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                             | K92 Mining Inc                                             | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     27300 | NS      | $307933.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leon's Furniture Ltd                                       | Leon's Furniture Ltd                                       | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      2194 | NS      | $45160.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                     | OCI NV                                                     | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      6464 | NS      | $58456.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                               | Yaoko Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      1700 | NS      | $112165.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                              | NFI Group Inc                                              | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      3300 | NS      | $43717.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                           | Medibank Pvt Ltd                                           | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     83355 | NS      | $276813.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                              | Trelleborg AB                                              | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      7052 | NS      | $262694.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Retail Group PLC                                    | Studio Retail Group PLC                                    | CUSIP: 000000000<br>LEI: 2138006V9ZT2KO6PZY81 | Long             | EC               | CORP              | GB        |      3000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Miyazaki Bank Ltd/The                                      | Miyazaki Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |       900 | NS      | $22949.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                     | Dalata Hotel Group PLC                                     | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     18889 | NS      | $143514.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINDEX Inc                                                 | FINDEX Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $7067.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                    | SSAB AB                                                    | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     10517 | NS      | $63290.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruchiyo Yamaokaya Corp                                   | Maruchiyo Yamaokaya Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $39565.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McPherson's Ltd                                            | McPherson's Ltd                                            | CUSIP: 000000000<br>LEI: 529900ZEMEMO60M84471 | Long             | EC               | CORP              | AU        |      9847 | NS      | $1620.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co Ltd                                             | J Trust Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $22908.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                      | Daiichi Sankyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      9500 | NS      | $220096.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                       | Netcompany Group A/S                                       | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      4075 | NS      | $174469.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                              | DFI Retail Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     29100 | NS      | $80388.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kendrion NV                                                | Kendrion NV                                                | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |      1761 | NS      | $24092.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                         | Breville Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |      7609 | NS      | $147821.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samse SACA                                                 | Samse SACA                                                 | CUSIP: 000000000<br>LEI: 969500OP0AFORNKIGP59 | Long             | EC               | CORP              | FR        |         6 | NS      | $1095.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                   | RELX PLC                                                   | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      3932 | NS      | $213105.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| I-NE Co Ltd                                                | I-NE Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $7907.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                     | Koninklijke Philips NV                                     | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     10099 | NS      | $242500.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                      | Pet Valu Holdings Ltd                                      | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      1700 | NS      | $41234.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                                        | Bavarian Nordic A/S                                        | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |      9454 | NS      | $252059.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                     | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        99 | NS      | $182651.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                 | Oriental Land Co Ltd/Japan                                 | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     13400 | NS      | $308625.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                               | Alimentation Couche-Tard Inc                               | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     16000 | NS      | $795329.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co Ltd                                | Nomura Micro Science Co Ltd                                | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |       900 | NS      | $16018.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                    | LY Corp                                                    | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     42500 | NS      | $156510.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd                                       | Kelt Exploration Ltd                                       | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     13500 | NS      | $72766.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                       | Maxvalu Tokai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11125.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central New Energy Holding Group Ltd                       | Central New Energy Holding Group Ltd                       | CUSIP: 000000000<br>LEI: 254900X80WMZKCD79W31 | Long             | EC               | CORP              | KY        |     31000 | NS      | $31604.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                  | Finning International Inc                                  | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     15344 | NS      | $656014.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS Pensions Group PLC                                     | XPS Pensions Group PLC                                     | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     15775 | NS      | $83041.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                   | Wallenius Wilhelmsen ASA                                   | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      8327 | NS      | $68463.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                           | Leopalace21 Corp                                           | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     18500 | NS      | $79661.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sword Group                                                | Sword Group                                                | CUSIP: 000000000<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |       504 | NS      | $22668.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                               | Eutelsat Communications SACA                               | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     12955 | NS      | $56624.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                          | Centerra Gold Inc                                          | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     26427 | NS      | $190379.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neto Malinda Trading Ltd                                   | Neto Malinda Trading Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       834 | NS      | $34296.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                               | Sartorius AG                                               | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       104 | NS      | $26488.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings Inc                                        | Intage Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $6161.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                               | Kanaden Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $15417.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                          | Grieg Seafood ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |      6008 | NS      | $45217.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd/The                                         | Fukui Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |      1800 | NS      | $21862.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                   | Kao Corp                                                   | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      7300 | NS      | $327080.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuller Smith & Turner PLC                                  | Fuller Smith & Turner PLC                                  | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |      2606 | NS      | $21391.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                         | Teck Resources Ltd                                         | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      4067 | NS      | $164471.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUKA FURUSATO Corp                                       | MARUKA FURUSATO Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1261 | NS      | $20275.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                 | Currys PLC                                                 | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |     71356 | NS      | $119275.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                          | Azrieli Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       917 | NS      | $84445.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmanutra SpA                                            | Pharmanutra SpA                                            | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |       227 | NS      | $12622.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                             | Daiseki Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $106155.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                           | Vulcan Steel Ltd                                           | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |      2161 | NS      | $8288.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoe Engineering Co Ltd                                   | Tomoe Engineering Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $32703.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sano-Brunos Enterprises Ltd                                | Sano-Brunos Enterprises Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        99 | NS      | $10889.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                        | Marudai Food Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |      1600 | NS      | $19955.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                     | Insignia Financial Ltd                                     | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |     57131 | NS      | $136115.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                           | Nippon Coke & Engineering Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $10483.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                          | Fortis Inc/Canada                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      8935 | NS      | $426467.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Awa Bank Ltd/The                                           | Awa Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      2500 | NS      | $49747.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc                                             | AutoCanada Inc                                             | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |      1479 | NS      | $23807.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                 | Air Canada                                                 | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      8986 | NS      | $139038.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tekko Co Ltd                                         | Tokyo Tekko Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $45183.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                       | Mabuchi Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $156498.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                             | Bakkafrost P/F                                             | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |       535 | NS      | $24081.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                        | MINEBEA MITSUMI Inc                                        | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     23032 | NS      | $336813.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Howa Machinery Ltd                                         | Howa Machinery Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $9360.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                               | LITALICO Inc                                               | CUSIP: 000000000<br>LEI: 3538004MOOB28U39ZZ73 | Long             | EC               | CORP              | JP        |      2400 | NS      | $21059.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                        | Greencore Group PLC                                        | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     43007 | NS      | $137843.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                                  | PRADA SpA                                                  | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     11000 | NS      | $68338.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                          | NatWest Group PLC                                          | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     29201 | NS      | $413194.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                               | Fujikura Ltd                                               | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      8400 | NS      | $441885.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OUG Holdings Inc                                           | OUG Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $12046.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                        | Studio Alice Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $13368.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                       | Endeavour Mining PLC                                       | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     16380 | NS      | $505082.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Forest Products Inc                                | Western Forest Products Inc                                | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |     34200 | NS      | $10045.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORBIT ASA                                                 | NORBIT ASA                                                 | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      1217 | NS      | $26067.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                 | Doral Group Renewable Energy Resources Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4821 | NS      | $21945.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiken Medical Co Ltd                                      | Daiken Medical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $7655.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                    | Tokyo Ohka Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $95900.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubun Corp                                               | Marubun Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $17198.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                    | Magna International Inc                                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     16140 | NS      | $623165.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                  | Mersen SA                                                  | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      1140 | NS      | $29761.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                             | TransAlta Corp                                             | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     13252 | NS      | $142989.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                 | Namura Shipbuilding Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |      5500 | NS      | $119592.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                              | Okinawa Cellular Telephone Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $85237.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                        | Nomura Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     40300 | NS      | $265564.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                     | KOMEDA Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $74261.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                             | Bic Camera Inc                                             | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |      8900 | NS      | $102025.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                   | Enel SpA                                                   | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    198135 | NS      | $1880441.50   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Communications Inc                                   | Japan Communications Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $8664.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                        | Aeon Fantasy Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $18888.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Port Inc                                                | IG Port Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $19693.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                    | YH Dimri Construction & Development Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       391 | NS      | $42694.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                          | Dowlais Group PLC                                          | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |     58441 | NS      | $53544.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                                | Hokuto Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $38691.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macfarlane Group PLC                                       | Macfarlane Group PLC                                       | CUSIP: 000000000<br>LEI: 213800LVRYDERSJAAZ73 | Long             | EC               | CORP              | GB        |     14596 | NS      | $23656.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wang On Group Ltd                                          | Wang On Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1220000 | NS      | $3263.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                     | Dr Ing hc F Porsche AG                                     | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      3440 | NS      | $170018.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                               | Secunet Security Networks AG                               | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |        79 | NS      | $21334.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washtec AG                                                 | Washtec AG                                                 | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |       765 | NS      | $36405.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumtobel Group AG                                          | Zumtobel Group AG                                          | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |      1947 | NS      | $11177.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEL ASA                                                    | NEL ASA                                                    | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |     12155 | NS      | $3040.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                              | Stellantis NV                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      9882 | NS      | $99116.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                     | Softwareone Holding AG                                     | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |      7974 | NS      | $79618.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                              | Industria de Diseno Textil SA                              | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     16813 | NS      | $877079.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                | Ichiyoshi Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 353800A8M3VE49QYFV53 | Long             | EC               | CORP              | JP        |      4600 | NS      | $25945.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                  | Inwido AB                                                  | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |      5503 | NS      | $122548.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                        | Johnson Matthey PLC                                        | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     12854 | NS      | $306492.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                          | DFS Furniture PLC                                          | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |     17021 | NS      | $39184.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                      | STMicroelectronics NV                                      | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     16656 | NS      | $510706.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                        | Change Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $24761.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Mica Holdings Co Ltd                                  | Star Mica Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $24807.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loadstar Capital KK                                        | Loadstar Capital KK                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $19195.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                  | Airport Facilities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |      2700 | NS      | $14986.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                             | WingArc1st Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $34304.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                           | Algonquin Power & Utilities Corp                           | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     32441 | NS      | $185886.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd/The         | United Laboratories International Holdings Ltd/The         | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    104000 | NS      | $199389.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                               | Vesuvius PLC                                               | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     14198 | NS      | $76474.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tullow Oil PLC                                             | Tullow Oil PLC                                             | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |     65046 | NS      | $14232.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                  | Neste Oyj                                                  | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     18352 | NS      | $248709.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                  | Kering SA                                                  | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      3015 | NS      | $656834.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                               | Evolution AB                                               | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      3131 | NS      | $248673.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                 | Bell System24 Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |      5100 | NS      | $45463.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                   | Kanto Denka Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $22733.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                       | Hoegh Autoliners ASA                                       | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     11013 | NS      | $97560.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                | Arcs Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $74584.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                    | Dai Nippon Toryo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $16495.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc                                      | Yondoshi Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $15669.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                  | APA Group                                                  | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     32562 | NS      | $175078.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                              | Retailors Ltd                                              | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |       581 | NS      | $11232.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duratec Ltd                                                | Duratec Ltd                                                | CUSIP: 000000000<br>LEI: 984500585DA5E5BD0678 | Long             | EC               | CORP              | AU        |     14234 | NS      | $13476.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                             | LEM Holding SA                                             | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |        42 | NS      | $44201.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Trust Bank PLC                                      | Secure Trust Bank PLC                                      | CUSIP: 000000000<br>LEI: 213800CXIBLC2TMIGI76 | Long             | EC               | CORP              | GB        |      1370 | NS      | $15307.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANOME Corp                                                | JANOME Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $7762.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Plast Co Ltd                                         | Nihon Plast Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $4655.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                              | Yamaguchi Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     16500 | NS      | $177520.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                        | Deutsche Telekom AG                                        | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      1237 | NS      | $45261.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                          | Kardex Holding AG                                          | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       391 | NS      | $135993.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co Ltd                                        | Shinko Shoji Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $14348.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                                | Tamura Corp                                                | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |      7000 | NS      | $23217.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                    | Kaga Electronics Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      4000 | NS      | $75881.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                   | Ratos AB                                                   | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     24548 | NS      | $104188.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattr Corp                                                 | Mattr Corp                                                 | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |      6434 | NS      | $56744.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C Uyemura & Co Ltd                                         | C Uyemura & Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $32074.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                   | Accor SA                                                   | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      9837 | NS      | $515542.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                             | Toa Corp/Tokyo                                             | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      8300 | NS      | $86968.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                     | Canadian Utilities Ltd                                     | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      6045 | NS      | $167266.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                                        | Axial Retailing Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $49965.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                          | Myer Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    140226 | NS      | $55869.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                                    | Sinanen Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $26003.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARN Media Ltd                                              | ARN Media Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22200 | NS      | $6867.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakkyusha Co Ltd                                           | Gakkyusha Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $13887.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                  | Bonava AB                                                  | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |     20526 | NS      | $27845.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                                   | ATALAYA MINING COPPER SA                                   | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | CY        |      5531 | NS      | $34479.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wing Tai Properties Ltd                                    | Wing Tai Properties Ltd                                    | CUSIP: 000000000<br>LEI: 5299002ICXRUDJG20N51 | Long             | EC               | CORP              | BM        |     16000 | NS      | $3098.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elkem ASA                                                  | Elkem ASA                                                  | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     27134 | NS      | $63884.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exchange Income Corp                                       | Exchange Income Corp                                       | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      2708 | NS      | $124745.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGExN Co Ltd                                              | ZIGExN Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |      7100 | NS      | $23860.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                 | Dai-ichi Life Holdings Inc                                 | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     81600 | NS      | $620372.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Istyle Inc                                                 | Istyle Inc                                                 | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |      6900 | NS      | $25297.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                   | Matsui Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     12400 | NS      | $59875.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                | Rinnai Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $163683.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gofore Oyj                                                 | Gofore Oyj                                                 | CUSIP: 000000000<br>LEI: 743700JIW1LAUZDH9012 | Long             | EC               | CORP              | FI        |       497 | NS      | $10479.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Card Factory PLC                                           | Card Factory PLC                                           | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |     38688 | NS      | $48292.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                               | Europris ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     16557 | NS      | $140412.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                         | Lundin Mining Corp                                         | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     76609 | NS      | $805611.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co Ltd                                         | Itochu Enex Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      6000 | NS      | $71858.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                        | Northland Power Inc                                        | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     25436 | NS      | $399168.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                  | Nippon Sheet Glass Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |     16000 | NS      | $50169.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd       | Dainichiseika Color & Chemicals Manufacturing Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13098.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairwood Holdings Ltd                                      | Fairwood Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6000 | NS      | $4135.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                        | Vontobel Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      3592 | NS      | $290315.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zotefoams PLC                                              | Zotefoams PLC                                              | CUSIP: 000000000<br>LEI: 213800B6P256B5XN8D32 | Long             | EC               | CORP              | GB        |      3613 | NS      | $15896.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                                 | Sanshin Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $19678.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                          | u-blox Holding AG                                          | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |       564 | NS      | $70859.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                             | San ju San Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2840 | NS      | $58269.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Ocean Group Ltd                                     | Golden Ocean Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |      4374 | NS      | $32438.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                          | Origin Energy Ltd                                          | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     51991 | NS      | $369548.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                | Wilh Wilhelmsen Holding ASA                                | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |       293 | NS      | $12368.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Develop Global Ltd                                         | Develop Global Ltd                                         | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |      9081 | NS      | $29488.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurotelesites AG                                           | Eurotelesites AG                                           | CUSIP: 000000000<br>LEI: 5299007TJV9W1OY91Y28 | Long             | EC               | CORP              | AT        |      3469 | NS      | $20758.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brickworks Ltd                                             | Brickworks Ltd                                             | CUSIP: 000000000<br>LEI: 894500WE6T912ASTBP62 | Long             | EC               | CORP              | AU        |      9645 | NS      | $218402.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                | Sakai Moving Service Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $36855.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                 | Keppel Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     47200 | NS      | $275627.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                        | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      3863 | NS      | $280165.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                  | Orion Oyj                                                  | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     10627 | NS      | $799506.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                             | South Bow Corp                                             | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      5041 | NS      | $130612.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritz Corp                                                | Noritz Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $25632.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamakura Shinsho Ltd                                       | Kamakura Shinsho Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $8781.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                   | Morgan Sindall Group PLC                                   | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      2641 | NS      | $165922.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                    | Ohsho Food Service Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $36952.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H&T Group PLC                                              | H&T Group PLC                                              | CUSIP: 000000000<br>LEI: 2138006N2X1XSBSDSU74 | Long             | EC               | CORP              | GB        |      1906 | NS      | $16704.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                             | Zojirushi Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $10180.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                    | MEKO AB                                                    | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      4193 | NS      | $47687.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                   | Tryg A/S                                                   | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     24206 | NS      | $625753.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                               | Premium Brands Holdings Corp                               | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      4539 | NS      | $270723.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                             | Rheinmetall AG                                             | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1252 | NS      | $2651358.04   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                | Pearson PLC                                                | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      5109 | NS      | $75260.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                                   | ATS Corp                                                   | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      2013 | NS      | $64200.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                    | Bank of Nova Scotia/The                                    | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     18476 | NS      | $1021168.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                 | Daiwa Securities Group Inc                                 | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     34300 | NS      | $243599.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B&S Group Sarl                                             | B&S Group Sarl                                             | CUSIP: 000000000<br>LEI: 549300PRNTIVQHLEZ808 | Long             | EC               | CORP              | LU        |      1049 | NS      | $7241.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricardo PLC                                                | Ricardo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZNYAY35F4XB814 | Long             | EC               | CORP              | GB        |      2769 | NS      | $16852.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                               | Yamazen Corp                                               | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |      5500 | NS      | $47762.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                             | Kuraray Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     25900 | NS      | $329351.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                | Equital Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1918 | NS      | $88757.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                    | Koatsu Gas Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $14517.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santhera Pharmaceuticals Holding AG                        | Santhera Pharmaceuticals Holding AG                        | CUSIP: 000000000<br>LEI: 54930035HAOFTTQH0U85 | Long             | EC               | CORP              | CH        |      1029 | NS      | $15508.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA               | Atresmedia Corp de Medios de Comunicacion SA               | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |      9729 | NS      | $59259.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMITEC Corp                                               | SEMITEC Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $17292.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solomon Systech International Ltd                          | Solomon Systech International Ltd                          | CUSIP: 000000000<br>LEI: 213800K4IYJ63C5GSP92 | Long             | EC               | CORP              | KY        |     86000 | NS      | $5056.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                   | Adyen NV                                                   | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       119 | NS      | $218547.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                            | Aecon Group Inc                                            | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      6400 | NS      | $96675.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Ltd                                     | MGM China Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |     41600 | NS      | $68397.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainstreet Equity Corp                                     | Mainstreet Equity Corp                                     | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |       200 | NS      | $27357.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands Inc                                          | Tilray Brands Inc                                          | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |     20522 | NS      | $8504.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                     | M3 Inc                                                     | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      4100 | NS      | $56320.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rottneros AB                                               | Rottneros AB                                               | CUSIP: 000000000<br>LEI: 213800DM8OBVX8QWUR14 | N/A              | DE               |  | SE        |     23940 | NS      | $16.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojima Co Ltd                                              | Kojima Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $25675.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                                   | MARR SpA                                                   | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      3111 | NS      | $35575.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                          | Electric Power Development Co Ltd                          | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      7000 | NS      | $119439.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                 | OKUMA Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $142226.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                            | Kerry Group PLC                                            | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2001 | NS      | $221083.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                    | SPIE SA                                                    | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     14328 | NS      | $805670.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe       | Vienna Insurance Group AG Wiener Versicherung Gruppe       | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      4355 | NS      | $224266.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                 | Ebara Corp                                                 | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     19100 | NS      | $366293.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lectra                                                     | Lectra                                                     | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |       597 | NS      | $16828.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                  | Krones AG                                                  | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      1487 | NS      | $245463.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                           | Dentsu Group Inc                                           | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      5100 | NS      | $113005.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihatsu Infinearth Mfg Co Ltd                             | Daihatsu Infinearth Mfg Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $33279.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                               | Asanuma Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $26042.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                           | Spirax Group PLC                                           | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1207 | NS      | $98699.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondenko Corp                                              | Yondenko Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $38122.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                              | Shimadzu Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $101364.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UOB-Kay Hian Holdings Ltd                                  | UOB-Kay Hian Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     47826 | NS      | $78633.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                   | Nuix Ltd                                                   | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     12142 | NS      | $17496.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                  | Power Assets Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     23000 | NS      | $147879.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                     | Baby Bunting Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5130 | NS      | $6212.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                  | Woodside Energy Group Ltd                                  | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     62603 | NS      | $967022.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                   | Svenska Cellulosa AB SCA                                   | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      1121 | NS      | $14554.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanford Ltd/NZ                                             | Sanford Ltd/NZ                                             | CUSIP: 000000000<br>LEI: 254900QDRJM2NLCZE960 | Long             | EC               | CORP              | NZ        |      3824 | NS      | $13402.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU CO LTD                                            | KYORITSU CO LTD                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $4106.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                    | Mitchells & Butlers PLC                                    | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     32436 | NS      | $127636.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foraco International SA                                    | Foraco International SA                                    | CUSIP: 000000000<br>LEI: 9695007X7FEAWKE0E728 | Long             | EC               | CORP              | FR        |     11100 | NS      | $15324.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin Inc                                                | Goldwin Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $56234.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                            | MIRAIT ONE corp                                            | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     10000 | NS      | $175862.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NNIT A/S                                                   | NNIT A/S                                                   | CUSIP: 000000000<br>LEI: 549300KM8QVF7WR40664 | Long             | EC               | CORP              | DK        |       488 | NS      | $5146.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                          | T Hasegawa Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $46913.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ag Growth International Inc                                | Ag Growth International Inc                                | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |      1200 | NS      | $36702.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bergman & Beving AB                                        | Bergman & Beving AB                                        | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |      1531 | NS      | $47305.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrus Resources Ltd                                       | Petrus Resources Ltd                                       | CUSIP: 71678F108<br>LEI: 549300VGXCPD1LS9OI52 | Long             | EC               | CORP              | CA        |      1100 | NS      | $1163.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                           | Flow Traders Ltd                                           | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      4363 | NS      | $141778.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                           | Ichibanya Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $26888.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                       | Odfjell Drilling Ltd                                       | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     10099 | NS      | $66837.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                             | Kanadevia Corp                                             | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     20600 | NS      | $139186.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                        | Osaka Organic Chemical Industry Ltd                        | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      1700 | NS      | $30578.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                            | Sumitomo Mitsui Trust Group Inc                            | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     14600 | NS      | $388322.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                          | Suncor Energy Inc                                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     61652 | NS      | $2308867.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STO SE & Co KGaA                                           | STO SE & Co KGaA                                           | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       210 | NS      | $29689.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                      | Bet Shemesh Engines Holdings 1997 Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       666 | NS      | $110916.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tazmo Co Ltd                                               | Tazmo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $29190.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                     | AXA SA                                                     | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     22784 | NS      | $1118809.08   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                           | SBI Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     10300 | NS      | $358904.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                | Yamae Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $35944.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                            | Colowide Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $103862.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                    | GSK PLC                                                    | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     57200 | NS      | $1090601.25   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                | NIPPON EXPRESS HOLDINGS INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $481449.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleanza Holdings Co Ltd                                   | Alleanza Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $11247.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canopy Growth Corp                                         | Canopy Growth Corp                                         | CUSIP: 138035704<br>LEI: 529900CSD7NH1UBC9X07 | Long             | EC               | CORP              | CA        |      7038 | NS      | $8586.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.NEWOCEAN ENERGY                                    | UNTRADE.NEWOCEAN ENERGY                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     62000 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Elisa Oyj                                                  | Elisa Oyj                                                  | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     13091 | NS      | $727617.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                           | Genuit Group PLC                                           | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     18116 | NS      | $97973.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                     | JAC Recruitment Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $36494.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                             | Dyno Nobel Ltd                                             | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    139191 | NS      | $246365.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viemed Healthcare Inc                                      | Viemed Healthcare Inc                                      | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       785 | NS      | $5424.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kodoshi Corp                                        | Nippon Kodoshi Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9812.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                          | FLSmidth & Co A/S                                          | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      5118 | NS      | $313678.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LSL Property Services PLC                                  | LSL Property Services PLC                                  | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |      6396 | NS      | $27830.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Machine Co Ltd                                    | Shibaura Machine Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      3200 | NS      | $70556.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                           | Musashi Seimitsu Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      4800 | NS      | $101907.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                 | Rotork PLC                                                 | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     48856 | NS      | $215545.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                       | Tsuruha Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $226366.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                     | Avanza Bank Holding AB                                     | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      8077 | NS      | $274065.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                       | Hyakugo Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     23100 | NS      | $110515.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                                | S Foods Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $41770.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypothekarbank Lenzburg AG                                 | Hypothekarbank Lenzburg AG                                 | CUSIP: 000000000<br>LEI: 529900K3915OW75BQR33 | Long             | EC               | CORP              | CH        |         7 | NS      | $35818.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ad-sol Nissin Corp                                         | Ad-sol Nissin Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $21153.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                                | Restar Corp                                                | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |      1800 | NS      | $31864.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                             | Seven Bank Ltd                                             | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     59500 | NS      | $108603.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                            | Danske Bank A/S                                            | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     23875 | NS      | $975145.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                | Daicel Corp                                                | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     27300 | NS      | $228860.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gefran SpA                                                 | Gefran SpA                                                 | CUSIP: 000000000<br>LEI: 815600E4FE816F540F98 | Long             | EC               | CORP              | IT        |       845 | NS      | $10311.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DiscoverIE Group PLC                                       | DiscoverIE Group PLC                                       | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |      5469 | NS      | $48945.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                       | Evonik Industries AG                                       | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     21923 | NS      | $452898.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Co                                                  | Yushin Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $5339.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                        | Samhallsbyggnadsbolaget i Norden AB                        | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |      8533 | NS      | $7589.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                                      | Hochschild Mining PLC                                      | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     33269 | NS      | $117264.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                      | Cowell e Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9000 | NS      | $31318.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                               | Amada Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     25300 | NS      | $276098.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                                | Okinawa Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1580 | NS      | $33413.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                            | AstraZeneca PLC                                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     41756 | NS      | $2917909.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                                | AltaGas Ltd                                                | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     22334 | NS      | $648329.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujiya Co Ltd                                              | Fujiya Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $9987.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Van de Velde NV                                            | Van de Velde NV                                            | CUSIP: 000000000<br>LEI: 5493009LLUCOLP3YH507 | Long             | EC               | CORP              | BE        |       509 | NS      | $20035.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                           | Smiths Group PLC                                           | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      8689 | NS      | $268006.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| On the Beach Group PLC                                     | On the Beach Group PLC                                     | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |     10599 | NS      | $42971.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                   | Koa Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $31611.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiskars OYJ Abp                                            | Fiskars OYJ Abp                                            | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |      1943 | NS      | $32869.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                  | Keio Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $111829.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                    | Seikitokyu Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $23415.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                              | Socionext Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $222235.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| With us Corp                                               | With us Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $22390.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                    | Open House Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      3700 | NS      | $167322.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                         | SITC International Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     90000 | NS      | $288345.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                   | Ubisoft Entertainment SA                                   | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      6482 | NS      | $71861.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                          | Admiral Group PLC                                          | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      9114 | NS      | $409278.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                         | Perion Network Ltd                                         | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |      1094 | NS      | $11172.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixstars Corp                                              | Fixstars Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $49485.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                | Cie Financiere Richemont SA                                | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      7613 | NS      | $1440629.01   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinco Inc                                                 | Alinco Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $15052.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Articore Group Ltd                                         | Articore Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900SRSOME9Q6QGA93 | Long             | EC               | CORP              | AU        |      8524 | NS      | $1116.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                       | Dassault Aviation SA                                       | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       251 | NS      | $88746.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                  | Solar A/S                                                  | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |       701 | NS      | $34272.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K-Bro Linen Inc                                            | K-Bro Linen Inc                                            | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |       800 | NS      | $20503.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAB Shop Concept AB                                       | ITAB Shop Concept AB                                       | CUSIP: 000000000<br>LEI: 2138001H6FCSZBP26351 | Long             | EC               | CORP              | SE        |      1500 | NS      | $3634.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                            | Ridley Corp Ltd                                            | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |     43411 | NS      | $84045.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiit SpA                                                   | Wiit SpA                                                   | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |      1331 | NS      | $24230.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                 | Freenet AG                                                 | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     12853 | NS      | $419001.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                          | Mitsubishi Research Institute Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $31776.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                            | Pirelli & C SpA                                            | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     43304 | NS      | $298497.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                       | Shikoku Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |      4500 | NS      | $34648.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axell Corp                                                 | Axell Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $10475.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                  | Paz Retail And Energy Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       978 | NS      | $178925.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentrack Group Ltd                                         | Gentrack Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3379 | NS      | $25457.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                               | ROCKWOOL A/S                                               | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      4020 | NS      | $187158.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubicom Holdings Inc                                        | Ubicom Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $3307.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Creek & River Co Ltd                                       | Creek & River Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $11473.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                | Stantec Inc                                                | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      3910 | NS      | $424938.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.PAC ANDES INTL HLDGS                               | UNTRADE.PAC ANDES INTL HLDGS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    338000 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| THK Co Ltd                                                 | THK Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $197501.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                              | ESR Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |     98800 | NS      | $163618.88    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| West Holdings Corp                                         | West Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2028 | NS      | $23432.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                             | Troax Group AB                                             | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |      3566 | NS      | $54241.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                          | Atoss Software SE                                          | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |       778 | NS      | $129354.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturenergie Holding AG                                    | Naturenergie Holding AG                                    | CUSIP: 000000000<br>LEI: 529900B5RUD2Z4UYFD31 | Long             | EC               | CORP              | CH        |       556 | NS      | $20010.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                    | BRP Inc                                                    | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       190 | NS      | $9209.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                   | Shindengen Electric Manufacturing Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12196.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EAT&HOLDINGS Co Ltd                                        | EAT&HOLDINGS Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $19855.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilat Satellite Networks Ltd                               | Gilat Satellite Networks Ltd                               | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |      1455 | NS      | $10628.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIDENDUM PLC                                               | VIDENDUM PLC                                               | CUSIP: 000000000<br>LEI: 2138007H5DQ4X8YOCF14 | Long             | EC               | CORP              | GB        |      6099 | NS      | $6848.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                             | Godo Steel Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $31210.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinewood Technologies Group PLC                            | Pinewood Technologies Group PLC                            | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |      6987 | NS      | $42855.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                            | Mitsui Mining & Smelting Co Ltd                            | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      6500 | NS      | $226628.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                      | Kyodo Printing Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |      1600 | NS      | $14422.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hospice Holdings Inc                                 | Japan Hospice Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $6035.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oenon Holdings Inc                                         | Oenon Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $13473.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadian Timber Corp                                        | Acadian Timber Corp                                        | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |       800 | NS      | $10404.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                                           | Shimamura Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $161381.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Andrew Peller Ltd                                          | Andrew Peller Ltd                                          | CUSIP: 03444Q100<br>LEI: 549300WIJYUEOEIC8537 | Long             | EC               | CORP              | CA        |      1500 | NS      | $5794.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashdod Refinery Ltd                                        | Ashdod Refinery Ltd                                        | CUSIP: 000000000<br>LEI: 549300PCINY5ZLVLX226 | Long             | EC               | CORP              | IL        |       681 | NS      | $13050.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2909613 | NS      | $2909612.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kita-Nippon Bank Ltd/The                                   | Kita-Nippon Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |       400 | NS      | $8216.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                      | Burkhalter Holding AG                                      | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |       416 | NS      | $68268.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                | Sawai Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $148824.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                        | Nomura Holdings Inc                                        | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     13054 | NS      | $85895.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iriso Electronics Co Ltd                                   | Iriso Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $53463.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                      | Great-West Lifeco Inc                                      | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      2045 | NS      | $77775.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                | Tokyu Fudosan Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56000 | NS      | $400188.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                     | Takara Standard Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $60675.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlo Gavazzi Holding AG                                   | Carlo Gavazzi Holding AG                                   | CUSIP: 000000000<br>LEI: 506700OM0D38V36KOE26 | Long             | EC               | CORP              | CH        |        46 | NS      | $11826.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                            | Stadler Rail AG                                            | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      2889 | NS      | $71345.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                   | IHI Corp                                                   | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      4000 | NS      | $432654.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                | Gulf Keystone Petroleum Ltd                                | CUSIP: 000000000<br>LEI: 213800QTAQOSSTNTPO15 | Long             | EC               | CORP              | BM        |     21757 | NS      | $50471.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Medical Group Ltd                                  | Thomson Medical Group Ltd                                  | CUSIP: 000000000<br>LEI: 254900AMK74BU9HIEH14 | Long             | EC               | CORP              | SG        |    181300 | NS      | $6131.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Line Insurance Group PLC                            | Direct Line Insurance Group PLC                            | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |    143003 | NS      | $603059.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gym Group PLC                                              | Gym Group PLC                                              | CUSIP: 000000000<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |     10516 | NS      | $21940.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Road Resources Ltd                                    | Gold Road Resources Ltd                                    | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |    125250 | NS      | $272093.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                             | Galilei Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $42267.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                         | Banca Generali SpA                                         | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      6043 | NS      | $335751.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                              | Sanyo Electric Railway Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8242.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                        | Takamatsu Construction Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $22382.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                       | Aura Investments Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6537 | NS      | $46846.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                  | adidas AG                                                  | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      4721 | NS      | $1102022.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                            | J-Oil Mills Inc                                            | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |      1400 | NS      | $19049.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                            | Orla Mining Ltd                                            | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     11051 | NS      | $110731.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imuraya Group Co Ltd                                       | Imuraya Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13738.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                        | MTU Aero Engines AG                                        | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       428 | NS      | $190140.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT Systems AB                                             | CTT Systems AB                                             | CUSIP: 000000000<br>LEI: 549300AG5CO2JWUJQ994 | Long             | EC               | CORP              | SE        |       561 | NS      | $12895.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                        | Wharf Real Estate Investment Co Ltd                        | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     69000 | NS      | $195862.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                    | Sixt SE                                                    | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      1296 | NS      | $126476.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                        | Worldline SA/France                                        | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     12722 | NS      | $53792.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peninsula Energy Ltd                                       | Peninsula Energy Ltd                                       | CUSIP: 000000000<br>LEI: 213800XBLFMYEQENEZ77 | Long             | EC               | CORP              | AU        |     19575 | NS      | $7987.64      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Resorttrust Inc                                            | Resorttrust Inc                                            | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     17000 | NS      | $207612.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                               | Ferrovial SE                                               | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     12116 | NS      | $646300.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vp PLC                                                     | Vp PLC                                                     | CUSIP: 000000000<br>LEI: 213800TBQKKQR7UXZP80 | Long             | EC               | CORP              | GB        |      1013 | NS      | $8342.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                          | Bureau Veritas SA                                          | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     20722 | NS      | $707289.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                              | Aoyama Zaisan Networks Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $16327.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                     | Stanmore Resources Ltd                                     | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |     23895 | NS      | $29420.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                         | Nanto Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      3000 | NS      | $85358.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capita PLC                                                 | Capita PLC                                                 | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |      7023 | NS      | $32181.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                          | Telstra Group Ltd                                          | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    101809 | NS      | $324630.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Brothers Co Ltd                                      | First Brothers Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $11915.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                        | John Wood Group PLC                                        | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |     54047 | NS      | $13680.20     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nordex SE                                                  | Nordex SE                                                  | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     10634 | NS      | $211006.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                               | DNB Bank ASA                                               | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     12515 | NS      | $346097.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KMD Brands Ltd                                             | KMD Brands Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     50540 | NS      | $8472.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                 | Tadano Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $65894.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                       | Amot Investments Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3705 | NS      | $25103.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                    | Salvatore Ferragamo SpA                                    | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      2493 | NS      | $14708.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                            | Nichiban Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8059.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                | Suntory Beverage & Food Ltd                                | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      5100 | NS      | $163095.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Celsys Inc                                                 | Celsys Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $25092.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-ZUG Holding AG                                           | V-ZUG Holding AG                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       220 | NS      | $18010.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                            | Kanamoto Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $69598.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                 | Ichigo Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $47376.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                 | Santos Ltd                                                 | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    247171 | NS      | $1246202.47   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                 | Vicat SACA                                                 | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      1860 | NS      | $128868.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Goods Company Ltd                                     | Viva Goods Company Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    152000 | NS      | $7853.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovzon AB                                                   | Ovzon AB                                                   | CUSIP: 000000000<br>LEI: 549300U82F1HQRSTYZ66 | Long             | EC               | CORP              | SE        |      3666 | NS      | $17980.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                        | Iluka Resources Ltd                                        | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     35372 | NS      | $88743.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                | Subaru Corp                                                | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     52700 | NS      | $913627.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                  | Nishimatsuya Chain Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $44912.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                         | Oil Refineries Ltd                                         | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    183266 | NS      | $49465.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                              | Endeavour Group Ltd/Australia                              | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    130927 | NS      | $345599.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                     | Retail Partners Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $36263.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                            | Ocado Group PLC                                            | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     16195 | NS      | $50513.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                | MyState Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16146 | NS      | $44724.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrafabrics Holdings Co Ltd                               | Ultrafabrics Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $5786.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Immutep Ltd                                                | Immutep Ltd                                                | CUSIP: 45257L108<br>LEI: 529900OL6C5CY5P8BH38 | Long             | EC               | CORP              | AU        |      4950 | NS      | $8118.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                | Sun Hung Kai Properties Ltd                                | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     22500 | NS      | $259268.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                            | OceanaGold Corp                                            | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     26255 | NS      | $370572.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                         | Canadian Imperial Bank of Commerce                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     16582 | NS      | $1174503.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                                 | Juroku Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $104068.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savencia SA                                                | Savencia SA                                                | CUSIP: 000000000<br>LEI: 5299006UH636V4UOZS07 | Long             | EC               | CORP              | FR        |       292 | NS      | $22155.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                          | CIE Automotive SA                                          | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      1997 | NS      | $57511.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                           | Digital Arts Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $68322.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                            | Mitsui & Co Ltd                                            | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     28500 | NS      | $580829.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                 | Symrise AG                                                 | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      8224 | NS      | $862405.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                   | Fattal Holdings 1998 Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       340 | NS      | $59120.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Hearts Holdings Co Ltd                             | Digital Hearts Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      1000 | NS      | $6933.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                               | HUGO BOSS AG                                               | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      2853 | NS      | $132199.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                 | Rizzoli Corriere Della Sera Mediagroup SpA                 | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |     17359 | NS      | $20524.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                      | FIDEA Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $17990.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                  | SCSK Corp                                                  | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      5100 | NS      | $153651.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                          | Compass Group PLC                                          | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     30239 | NS      | $1024254.51   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                       | Macnica Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $198558.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                    | IPH Ltd                                                    | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     11201 | NS      | $33747.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                  | Reply SpA                                                  | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      1653 | NS      | $285671.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delfi Ltd                                                  | Delfi Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     22000 | NS      | $13067.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                               | RTL Group SA                                               | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      3893 | NS      | $170793.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd                               | Foresight Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |      7643 | NS      | $46616.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                           | Yue Yuen Industrial Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     99500 | NS      | $152641.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                     | Itochu-Shokuhin Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $20616.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors PLC                                           | Vertu Motors PLC                                           | CUSIP: 000000000<br>LEI: 213800GIKJEIUIGMI575 | Long             | EC               | CORP              | GB        |     36292 | NS      | $31633.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                        | Samhallsbyggnadsbolaget i Norden AB                        | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     23162 | NS      | $13867.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                   | SHO-BOND Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $114325.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                        | Astellas Pharma Inc                                        | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     10500 | NS      | $102804.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StorageVault Canada Inc                                    | StorageVault Canada Inc                                    | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |      8303 | NS      | $24937.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                         | Azimut Holding SpA                                         | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     11685 | NS      | $374871.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                                 | Tosei Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $55540.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                           | Zehnder Group AG                                           | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      1078 | NS      | $91368.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                         | Kato Sangyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $80071.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                    | Riverstone Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     70100 | NS      | $36929.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                          | Huber + Suhner AG                                          | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      1300 | NS      | $145528.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamieson Wellness Inc                                      | Jamieson Wellness Inc                                      | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      3200 | NS      | $83469.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNT-CT Holdings Co Ltd                                     | KNT-CT Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $4847.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Econocom Group SA/NV                                       | Econocom Group SA/NV                                       | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |      6908 | NS      | $15851.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                                      | Nickel Industries Ltd                                      | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    170602 | NS      | $78186.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                              | Hutchison Port Holdings Trust                              | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    545900 | NS      | $95031.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                         | Smith & Nephew PLC                                         | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     11135 | NS      | $170523.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Medical Health Management Ltd                      | Perfect Medical Health Management Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42000 | NS      | $9095.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                                | Beazley PLC                                                | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     62177 | NS      | $798353.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Silver Corp                                      | Endeavour Silver Corp                                      | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |      3771 | NS      | $18553.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                               | Eisai Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      7100 | NS      | $203914.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pine Cliff Energy Ltd                                      | Pine Cliff Energy Ltd                                      | CUSIP: 722524105<br>LEI: 9845009BFF0SED281A71 | Long             | EC               | CORP              | CA        |      9500 | NS      | $4395.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bjorn Borg AB                                              | Bjorn Borg AB                                              | CUSIP: 000000000<br>LEI: 549300UIPGM58Z67Z634 | Long             | EC               | CORP              | SE        |      2586 | NS      | $16181.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| De La Rue PLC                                              | De La Rue PLC                                              | CUSIP: 000000000<br>LEI: 213800DH741LZWIJXP78 | Long             | EC               | CORP              | GB        |     13452 | NS      | $23934.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                | Shopify Inc                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1000 | NS      | $115336.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenix Outdoor International AG                             | Fenix Outdoor International AG                             | CUSIP: 000000000<br>LEI: 549300OBIOEC0J5XEB68 | Long             | EC               | CORP              | CH        |       263 | NS      | $14483.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sala Corp                                                  | Sala Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $23995.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ercros SA                                                  | Ercros SA                                                  | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |     10000 | NS      | $34993.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezion Holdings Ltd                                         | Ezion Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    288390 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zensho Holdings Co Ltd                                     | Zensho Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      3969 | NS      | $240229.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                       | Royal Bank of Canada                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     30993 | NS      | $4084680.53   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Savannah Energy PLC                                        | Savannah Energy PLC                                        | CUSIP: 000000000<br>LEI: 2138002YCJORSFH5YR43 | Long             | EC               | CORP              | GB        |     28585 | NS      | $2825.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                            | SBM Offshore NV                                            | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     17311 | NS      | $457678.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                   | Ambu A/S                                                   | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     14549 | NS      | $228827.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                     | Wesdome Gold Mines Ltd                                     | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     15690 | NS      | $218571.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO GlobalSign Holdings KK                                 | GMO GlobalSign Holdings KK                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11480.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                | Fukuoka Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $184345.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                             | Jyske Bank A/S                                             | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      4724 | NS      | $478026.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodwin PLC                                                | Goodwin PLC                                                | CUSIP: 000000000<br>LEI: 213800N4T1NMSJ57B322 | Long             | EC               | CORP              | GB        |       187 | NS      | $19667.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| &Do Holdings Co Ltd                                        | &Do Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $11481.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                       | Genesis Minerals Ltd                                       | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     39351 | NS      | $113129.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogstate Ltd                                               | Cogstate Ltd                                               | CUSIP: 000000000<br>LEI: 254900VP9WAWA180NC18 | Long             | EC               | CORP              | AU        |      4311 | NS      | $4951.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                                       | Taiheiyo Cement Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $295254.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                  | Eramet SA                                                  | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |       748 | NS      | $40511.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                             | Dr Martens PLC                                             | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     29668 | NS      | $30563.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                      | Japan Airlines Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     12400 | NS      | $252909.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                       | Rentokil Initial PLC                                       | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     23283 | NS      | $112335.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                        | Swatch Group AG/The                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2758 | NS      | $92919.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                               | Techtronic Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     23500 | NS      | $259298.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Dental Group Ltd                                    | Modern Dental Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |     35000 | NS      | $19019.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                         | NGK Insulators Ltd                                         | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     21300 | NS      | $267348.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                  | RaySearch Laboratories AB                                  | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |      2208 | NS      | $78295.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                 | Exedy Corp                                                 | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      3400 | NS      | $97259.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co Ltd                            | Japan Investment Adviser Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $40267.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                | Berkeley Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      6695 | NS      | $354733.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                           | Komax Holding AG                                           | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       253 | NS      | $30909.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                             | Sakai Chemical Industry Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $38789.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                   | Central Japan Railway Co                                   | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      9700 | NS      | $216839.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                           | Toshiba TEC Corp                                           | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      3900 | NS      | $79496.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                      | Mobilezone Holding AG                                      | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      1836 | NS      | $26577.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                           | Fujita Kanko Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $61805.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagag Group Real Estate Development                        | Hagag Group Real Estate Development                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2121 | NS      | $12990.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TT Electronics plc                                         | TT Electronics plc                                         | CUSIP: 000000000<br>LEI: 213800TJGBW5VFHQEV54 | Long             | EC               | CORP              | GB        |     12612 | NS      | $19395.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                    | AMP Ltd                                                    | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    265383 | NS      | $220142.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrov Properties and Lodgings Ltd                          | Alrov Properties and Lodgings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       323 | NS      | $21613.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                   | Nice Ltd                                                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       256 | NS      | $43240.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Co Ltd                                               | World Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $60688.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAL Trust                                                  | HAL Trust                                                  | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |      1039 | NS      | $148544.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                              | Sanrio Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      6300 | NS      | $304640.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                         | Cellnex Telecom SA                                         | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     12737 | NS      | $495956.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| doValue SpA                                                | doValue SpA                                                | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | EC               | CORP              | IT        |      7178 | NS      | $20956.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                            | Mitie Group PLC                                            | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    121809 | NS      | $236444.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                    | Morinaga & Co Ltd/Japan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $125265.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IVE Group Ltd                                              | IVE Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13275 | NS      | $25162.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konishi Co Ltd                                             | Konishi Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $38978.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                    | Japan Aviation Electronics Industry Ltd                    | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      4400 | NS      | $78209.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rejlers AB                                                 | Rejlers AB                                                 | CUSIP: 000000000<br>LEI: 549300K5464VN6QLVB64 | Long             | EC               | CORP              | SE        |       587 | NS      | $12329.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                  | Yoshinoya Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $97716.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                         | Eldorado Gold Corp                                         | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      5573 | NS      | $113444.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                                                    | ALS Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     21656 | NS      | $243943.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                    | Sekisui Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     15100 | NS      | $273471.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mimaki Engineering Co Ltd                                  | MIMAKI ENGINEERING CO LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $35829.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                           | Webjet Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46935 | NS      | $27836.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                      | Lynas Rare Earths Ltd                                      | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     23173 | NS      | $132091.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                 | NEXTDC Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     17348 | NS      | $165592.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                  | Emera Inc                                                  | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      7459 | NS      | $341687.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                         | Kingspan Group PLC                                         | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      9090 | NS      | $774553.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                  | Canon Marketing Japan Inc                                  | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      3800 | NS      | $139230.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                             | Air Liquide SA                                             | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      4220 | NS      | $870168.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Agri Resources Ltd                                | Indofood Agri Resources Ltd                                | CUSIP: 000000000<br>LEI: 529900MPG94NGTRSY421 | Long             | EC               | CORP              | SG        |     26500 | NS      | $6669.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Electronic Materials Corp                            | Japan Electronic Materials Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $28770.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                    | Sanoh Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $21196.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                       | Nippon Signal Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |      3400 | NS      | $25391.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                                | Clariane SE                                                | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     13955 | NS      | $85508.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                   | CITIC Telecom International Holdings Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    159000 | NS      | $48623.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                                                      | Aubay                                                      | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |       366 | NS      | $21607.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                     | Noevir Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $51092.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynacor Group Inc                                          | Dynacor Group Inc                                          | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |      4700 | NS      | $15566.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                  | Nestle SA                                                  | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     53530 | NS      | $5322292.08   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                                 | Itoki Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $65187.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabaf SpA                                                  | Sabaf SpA                                                  | CUSIP: 000000000<br>LEI: 815600DC9FA897709242 | Long             | EC               | CORP              | IT        |       510 | NS      | $8714.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                              | Concordia Financial Group Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41469 | NS      | $269124.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coor Service Management Holding AB                         | Coor Service Management Holding AB                         | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     11679 | NS      | $51094.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA                             | ABG Sundal Collier Holding ASA                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |     35090 | NS      | $24473.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                      | Spark New Zealand Ltd                                      | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     60070 | NS      | $89013.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                              | Shima Seiki Manufacturing Ltd                              | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |      2800 | NS      | $17903.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalice Mining Ltd                                         | Chalice Mining Ltd                                         | CUSIP: 000000000<br>LEI: 5299008IXHWMQDOE1437 | Long             | EC               | CORP              | AU        |     22674 | NS      | $25311.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISB Corp                                                   | ISB Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $10342.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endo Lighting Corp                                         | Endo Lighting Corp                                         | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |      1600 | NS      | $26632.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                             | Iveco Group NV                                             | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     21372 | NS      | $420884.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                       | Stroeer SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      3284 | NS      | $197140.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping SA                          | d'Amico International Shipping SA                          | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |      8265 | NS      | $33573.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| What's Cooking BV                                          | What's Cooking BV                                          | CUSIP: 000000000<br>LEI: 549300EOHIZUJWKQ3G67 | Long             | EC               | CORP              | BE        |        51 | NS      | $6375.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                  | Nexity SA                                                  | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      4128 | NS      | $46553.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buffalo Inc /Japan                                         | Buffalo Inc /Japan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15897.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                  | Kitz Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $60751.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                               | Okamura Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $73910.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                 | Kontron AG                                                 | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      3697 | NS      | $109159.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                                    | Tiv Taam Holdings 1 Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2570 | NS      | $6175.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                               | NH Foods Ltd                                               | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      6600 | NS      | $228565.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                         | Ypsomed Holding AG                                         | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |        79 | NS      | $42174.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                      | Bridgepoint Group PLC                                      | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |      8689 | NS      | $37068.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuasa Trading Co Ltd                                       | Yuasa Trading Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $40592.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Holdings Corp                                           | ID Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $18089.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Well Health Technologies Corp                              | Well Health Technologies Corp                              | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     23405 | NS      | $69781.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Harvests Ltd                                        | Select Harvests Ltd                                        | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |     14731 | NS      | $39840.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                          | InterContinental Hotels Group PLC                          | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2814 | NS      | $324566.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeura Energy Inc                                         | Valeura Energy Inc                                         | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |     10600 | NS      | $55812.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                                     | Yamada Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     44800 | NS      | $140978.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                      | Valor Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $66473.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                        | Tokyo Kiraboshi Financial Group Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $113685.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                               | Sun Frontier Fudousan Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $31678.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co Ltd                                             | Matsuya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $16157.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maytronics Ltd                                             | Maytronics Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4037 | NS      | $5916.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                             | Galaxy Entertainment Group Ltd                             | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     39000 | NS      | $173846.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                           | Elia Group SA/NV                                           | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1420 | NS      | $164002.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                               | Keyence Corp                                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1000 | NS      | $399828.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Bros SpA                                           | Digital Bros SpA                                           | CUSIP: 000000000<br>LEI: 815600D581F8552C4F54 | Long             | EC               | CORP              | IT        |       331 | NS      | $5920.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                               | Crest Nicholson Holdings plc                               | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     28366 | NS      | $72752.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | Deutsche Bank AG                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     30675 | NS      | $909373.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                          | HSBC Holdings PLC                                          | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     31741 | NS      | $1929535.39   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                              | JDE Peet's NV                                              | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      5915 | NS      | $168959.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co Ltd                                                 | MEC Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $29913.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                        | Eckert & Ziegler SE                                        | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      1243 | NS      | $100027.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                  | Kesko Oyj                                                  | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     27825 | NS      | $686280.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                          | Wolters Kluwer NV                                          | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      7684 | NS      | $1285058.21   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                       | COMSYS Holdings Corp                                       | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      9600 | NS      | $221987.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Paper Mills Ltd                                 | Mitsubishi Paper Mills Ltd                                 | CUSIP: 000000000<br>LEI: 353800NBZ0Q01KOK1B77 | Long             | EC               | CORP              | JP        |      2100 | NS      | $9244.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantium N.V.                                              | Avantium N.V.                                              | CUSIP: 000000000<br>LEI: 724500E5WW4731JJ4G46 | Long             | EC               | CORP              | NL        |       570 | NS      | $8744.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite Group SA                                         | Samsonite Group SA                                         | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |     89700 | NS      | $167100.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klaveness Combination Carriers ASA                         | Klaveness Combination Carriers ASA                         | CUSIP: 000000000<br>LEI: 213800ZFB2MQM3JA6K52 | Long             | EC               | CORP              | NO        |      3137 | NS      | $18984.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyber Security Cloud Inc                                   | Cyber Security Cloud Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $17185.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AB&Company Co Ltd                                          | AB&Company Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $11170.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitwave Group Plc                                          | Kitwave Group Plc                                          | CUSIP: 000000000<br>LEI: 2138007DLCYPVY95UD40 | Long             | EC               | CORP              | GB        |      2572 | NS      | $11341.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                               | Enerflex Ltd                                               | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      7900 | NS      | $62364.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                    | A2A SpA                                                    | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    184125 | NS      | $495943.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                            | Telefonaktiebolaget LM Ericsson                            | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      2154 | NS      | $18474.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                    | Hyakujushi Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      2400 | NS      | $69608.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                   | Sagax AB                                                   | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      4413 | NS      | $101120.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                 | Geberit AG                                                 | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1282 | NS      | $1009632.31   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                           | Osaka Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      8800 | NS      | $225719.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group PLC                           | Impax Asset Management Group PLC                           | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |      8484 | NS      | $21637.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belc Co Ltd                                                | Belc Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $46349.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                        | Whitehaven Coal Ltd                                        | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     54948 | NS      | $196149.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoku Co Ltd                                             | Nittoku Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $6277.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                             | BE Semiconductor Industries NV                             | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1934 | NS      | $289236.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eslead Corp                                                | Eslead Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $12764.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Aqua Co Ltd                                         | Nippon Aqua Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $11542.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuzuki Denki Co Ltd                                       | Tsuzuki Denki Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538008A8ICJLVI54474 | Long             | EC               | CORP              | JP        |      1300 | NS      | $25273.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                              | Internet Initiative Japan Inc                              | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      7600 | NS      | $150052.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                             | Nextage Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $76155.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                       | Sumitomo Riko Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $56653.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                           | Kintetsu Department Store Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $8523.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Br Holdings Corp                                           | Br Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $4498.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strathcona Resources Ltd                                   | Strathcona Resources Ltd                                   | CUSIP: 862952108<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |       508 | NS      | $11210.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrow Ltd                                                  | Acrow Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29128 | NS      | $18991.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Ltd                                                 | Vector Ltd                                                 | CUSIP: 000000000<br>LEI: 98450076008579EGF176 | Long             | EC               | CORP              | NZ        |      9108 | NS      | $24112.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orron Energy ab                                            | Orron Energy ab                                            | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |     20424 | NS      | $10118.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrana Beteiligungs AG                                     | Agrana Beteiligungs AG                                     | CUSIP: 000000000<br>LEI: 5299006C0EVA5LAYOR30 | Long             | EC               | CORP              | AT        |      1444 | NS      | $22473.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei Plastic Industrial Co Ltd                           | Nissei Plastic Industrial Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $8983.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIESSE                                                     | BIESSE                                                     | CUSIP: 000000000<br>LEI: 815600C41423BF4CC386 | N/A              | DE               |  | IT        |      1326 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pan Pacific International Holdings Corp                    | Pan Pacific International Holdings Corp                    | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      7900 | NS      | $271720.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                      | El Al Israel Airlines                                      | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     30369 | NS      | $119106.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                            | Neinor Homes SA                                            | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      1873 | NS      | $36654.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                        | WiseTech Global Ltd                                        | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      2924 | NS      | $209697.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                       | Totetsu Kogyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $67057.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liechtensteinische Landesbank AG                           | Liechtensteinische Landesbank AG                           | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |      1193 | NS      | $122840.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                                            | DMG Mori Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     11400 | NS      | $262317.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                                   | Toyo Construction Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $51680.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                    | Sega Sammy Holdings Inc                                    | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      5400 | NS      | $129254.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                      | Trend Micro Inc/Japan                                      | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      4300 | NS      | $297413.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heba Fastighets AB                                         | Heba Fastighets AB                                         | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |      7470 | NS      | $24974.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MECOM Power and Construction Ltd                           | MECOM Power and Construction Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    139500 | NS      | $1997.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                    | THG PLC                                                    | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |     61212 | NS      | $27153.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renew Holdings PLC                                         | Renew Holdings PLC                                         | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |      4013 | NS      | $46754.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                    | Genky DrugStores Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $52924.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG                                       | Vetropack Holding AG                                       | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |       950 | NS      | $38294.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                        | Qol Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $34691.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                   | CTS Eventim AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      4171 | NS      | $518666.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea AB                                                    | Enea AB                                                    | CUSIP: 000000000<br>LEI: 549300UNMLWLG6B2R803 | Long             | EC               | CORP              | SE        |      1287 | NS      | $9467.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotland Holdings Co Ltd                                    | Hotland Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11392.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                               | Denka Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      9800 | NS      | $134577.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd       | Taisei Lamick Group Head Quarter & Innovation Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8660.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucara Diamond Corp                                        | Lucara Diamond Corp                                        | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |     28465 | NS      | $4703.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicover AB                                               | Medicover AB                                               | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |      4332 | NS      | $115787.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                | Nissui Corp                                                | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     33300 | NS      | $202350.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                   | Boozt AB                                                   | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |      4107 | NS      | $34376.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                             | Australian Agricultural Co Ltd                             | CUSIP: 000000000<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |     17102 | NS      | $15532.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co Ltd                                   | J Front Retailing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $327476.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                     | Persol Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    120500 | NS      | $235179.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                       | Koninklijke Vopak NV                                       | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      6612 | NS      | $328413.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                      | Matsuda Sangyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |       800 | NS      | $18375.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                             | Isetan Mitsukoshi Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     12600 | NS      | $191852.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                   | Nisshin Seifun Group Inc                                   | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     14000 | NS      | $167356.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                           | JFE Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     26300 | NS      | $305938.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                             | TC Energy Corp                                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      8141 | NS      | $397199.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanseisha Co Ltd                                           | Tanseisha Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $39620.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PR Times Corp                                              | PR Times Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $11346.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                       | Fukuda Denshi Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $67980.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group AB                                          | Momentum Group AB                                          | CUSIP: 000000000<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |       927 | NS      | $15818.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                    | Sixt SE                                                    | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      2063 | NS      | $144954.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                         | Vodafone Group PLC                                         | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |      8708 | NS      | $92827.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aimia Inc                                                  | Aimia Inc                                                  | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |      2700 | NS      | $5393.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Cat Syndicate Ltd                                    | Black Cat Syndicate Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64134 | NS      | $32900.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobel SA                                                 | Immobel SA                                                 | CUSIP: 000000000<br>LEI: 549300GAV4HKKFJA8W67 | Long             | EC               | CORP              | BE        |       390 | NS      | $8636.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                | Implenia AG                                                | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      1461 | NS      | $102377.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                                | Base Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $14345.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Renewable Energy Inc                               | Polaris Renewable Energy Inc                               | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |      2900 | NS      | $25619.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                           | McDonald's Holdings Co Japan Ltd                           | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      2400 | NS      | $99268.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                              | Takuma Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $41159.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F&M Co Ltd                                                 | F&M Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10581.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                               | Secom Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      6600 | NS      | $237104.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avon Technologies PLC                                      | Avon Technologies PLC                                      | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      1962 | NS      | $51977.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                           | ArcelorMittal SA                                           | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     17008 | NS      | $537112.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamic Network Co Ltd                                     | Kanamic Network Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538001SM1K7IUCP3C05 | Long             | EC               | CORP              | JP        |      1800 | NS      | $5332.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                        | Shin Nippon Air Technologies Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $36590.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                 | Sandvik AB                                                 | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     21161 | NS      | $485906.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                           | Asahi Kasei Corp                                           | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     57500 | NS      | $409328.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                       | Nippon Carbon Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $28312.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                         | Nokian Renkaat Oyj                                         | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |      5552 | NS      | $40175.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                   | RELX PLC                                                   | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      4305 | NS      | $232636.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                   | FUCHS SE                                                   | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      6201 | NS      | $342714.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                  | Rubis SCA                                                  | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      5593 | NS      | $180841.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                     | Mitsuboshi Belting Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $14293.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yashima Denki Co Ltd                                       | Yashima Denki Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $14966.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MJ Gleeson PLC                                             | MJ Gleeson PLC                                             | CUSIP: 000000000<br>LEI: 21380064K7N2W7FD6434 | Long             | EC               | CORP              | GB        |      5712 | NS      | $31127.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| accesso Technology Group PLC                               | accesso Technology Group PLC                               | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |      1549 | NS      | $11143.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Metals Corp                                       | Imperial Metals Corp                                       | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |      3600 | NS      | $12927.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soundwill Holdings Ltd                                     | Soundwill Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5000 | NS      | $3732.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                 | Mitsubishi Shokuhin Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $70246.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                           | NRW Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     46732 | NS      | $91985.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Composites ASA                                     | Hexagon Composites ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |     11362 | NS      | $20532.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                  | Marks & Spencer Group PLC                                  | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     91445 | NS      | $445064.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                              | Outokumpu Oyj                                              | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     40076 | NS      | $165792.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alma Media Oyj                                             | Alma Media Oyj                                             | CUSIP: 000000000<br>LEI: 743700ILU1PL86IW3429 | Long             | EC               | CORP              | FI        |      1259 | NS      | $19798.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co Ltd                                   | Sanki Engineering Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $89848.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mecano AG                                          | Phoenix Mecano AG                                          | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |        34 | NS      | $18861.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                | Murata Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     13300 | NS      | $196583.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                             | Yellow Hat Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $73746.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                                  | Wavestone                                                  | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |       400 | NS      | $27910.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                            | Mainfreight Ltd                                            | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      2537 | NS      | $103842.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knights Group Holdings PLC                                 | Knights Group Holdings PLC                                 | CUSIP: 000000000<br>LEI: 213800URB59EOGJKT919 | Long             | EC               | CORP              | GB        |       783 | NS      | $2049.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                      | Gestamp Automocion SA                                      | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     12435 | NS      | $42951.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                     | Westgold Resources Ltd                                     | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     61075 | NS      | $116854.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                              | Assa Abloy AB                                              | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      7219 | NS      | $225692.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                            | London Stock Exchange Group PLC                            | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1549 | NS      | $226536.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                             | Toyo Seikan Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      8900 | NS      | $174219.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                     | Nisshinbo Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     19468 | NS      | $124747.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                        | Danieli & C Officine Meccaniche SpA                        | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |       799 | NS      | $31403.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                           | Airport City Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3084 | NS      | $56597.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd                                               | Kurimoto Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $31404.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DocMorris AG                                               | DocMorris AG                                               | CUSIP: 000000000<br>LEI: 50670038OH136R5Z4663 | Long             | EC               | CORP              | CH        |      4288 | NS      | $34567.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontera Energy Corp                                       | Frontera Energy Corp                                       | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      5282 | NS      | $25677.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd                                             | PEXA Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10825 | NS      | $96816.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastnine AB                                                | Eastnine AB                                                | CUSIP: 000000000<br>LEI: 2138009N2FO2BZTVYS76 | Long             | EC               | CORP              | SE        |      7448 | NS      | $39249.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                           | DSM-Firmenich AG                                           | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |       246 | NS      | $26170.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                               | International Petroleum Corp                               | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      8359 | NS      | $135469.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                             | Banca IFIS SpA                                             | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      3214 | NS      | $86050.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                           | Nitto Denko Corp                                           | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     27900 | NS      | $538789.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                   | Engie SA                                                   | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     60340 | NS      | $1418158.80   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Amerigo Resources Ltd                                      | Amerigo Resources Ltd                                      | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     14300 | NS      | $22787.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                  | Hikma Pharmaceuticals PLC                                  | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      8444 | NS      | $230428.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                 | Data#3 Ltd                                                 | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     14663 | NS      | $73442.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                       | Aussie Broadband Ltd                                       | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     17641 | NS      | $45505.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coltene Holding AG                                         | Coltene Holding AG                                         | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |       332 | NS      | $28327.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byggmax Group AB                                           | Byggmax Group AB                                           | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |      7274 | NS      | $39165.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                         | Sage Group PLC/The                                         | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     25509 | NS      | $438060.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                               | Alpen Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $36219.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NexTone Inc                                                | NexTone Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $5933.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                  | Repsol SA                                                  | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     44399 | NS      | $649397.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                       | Emerald Resources NL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     43531 | NS      | $113605.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzerner Kantonalbank AG                                   | Luzerner Kantonalbank AG                                   | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |      1951 | NS      | $175870.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                | Kinaxis Inc                                                | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       239 | NS      | $35544.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Co Ltd                                          | Mitsui E&S Co Ltd                                          | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |      6300 | NS      | $124258.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                               | Asahi Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $17529.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                     | Micronics Japan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      2900 | NS      | $108329.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                              | Shufersal Ltd                                              | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     11447 | NS      | $131567.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                              | Nomura Research Institute Ltd                              | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      7420 | NS      | $296780.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                           | Wartsila OYJ Abp                                           | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     21202 | NS      | $501095.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITmedia Inc                                                | ITmedia Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $6835.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                   | Games Workshop Group PLC                                   | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      2612 | NS      | $581386.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                               | Indutrade AB                                               | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      3453 | NS      | $94284.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tivoli A/S                                                 | Tivoli A/S                                                 | CUSIP: 000000000<br>LEI: 213800U8GOU4PCQKDX03 | Long             | EC               | CORP              | DK        |       204 | NS      | $19752.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                         | JM Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $14526.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                        | Resona Holdings Inc                                        | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     33391 | NS      | $308393.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                      | Bank of Iwate Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |      1400 | NS      | $29540.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                 | Amotiv Ltd                                                 | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     12973 | NS      | $68411.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                   | Duerr AG                                                   | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      4595 | NS      | $122577.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                      | City Developments Ltd                                      | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     38000 | NS      | $155131.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Corp                                               | W-Scope Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $17134.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IVU Traffic Technologies AG                                | IVU Traffic Technologies AG                                | CUSIP: 000000000<br>LEI: 3912003JRJW9PA9BPQ22 | Long             | EC               | CORP              | DE        |       706 | NS      | $15973.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                     | Vital KSK Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |      4200 | NS      | $35315.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                           | Hill & Smith PLC                                           | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      4192 | NS      | $103319.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                              | SSP Group Plc                                              | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     47075 | NS      | $111494.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                        | Chubu Shiryo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $18448.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                | Nutrien Ltd                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       215 | NS      | $12528.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co Ltd                                          | Hamakyorex Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $67704.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                    | Vestas Wind Systems A/S                                    | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     30458 | NS      | $457508.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                          | TOMRA Systems ASA                                          | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      2053 | NS      | $32044.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                              | GLOBERIDE Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $20538.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                    | DSV A/S                                                    | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      5789 | NS      | $1388516.10   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining Inc                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      6913 | NS      | $61249.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                | Yamaichi Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $51819.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanza AB                                                   | Hanza AB                                                   | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |      2312 | NS      | $21925.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XRF Scientific Ltd                                         | XRF Scientific Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17186 | NS      | $20788.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                               | Nissin Foods Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      3100 | NS      | $64402.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbide Industries Co Inc                           | Nippon Carbide Industries Co Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10251.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                            | Furukawa Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |      3300 | NS      | $48897.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                     | Sun Life Financial Inc                                     | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     13182 | NS      | $875943.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Israel Ltd/The                 | First International Bank Of Israel Ltd/The                 | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      3535 | NS      | $256058.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                        | Shizuoka Gas Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |      1200 | NS      | $8916.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainPad Inc                                               | BrainPad Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $8425.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                          | Hannover Rueck SE                                          | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      2300 | NS      | $724761.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Basler AG                                                  | Basler AG                                                  | CUSIP: 000000000<br>LEI: 5299006OKY4JQTOWH448 | Long             | EC               | CORP              | DE        |       591 | NS      | $8568.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamat Group Ltd                                            | Hamat Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       832 | NS      | $4612.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                        | Intesa Sanpaolo SpA                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    168838 | NS      | $972576.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                    | Recruit Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     25500 | NS      | $1499568.24   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                | Kurita Water Industries Ltd                                | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      4000 | NS      | $157832.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                 | Arbonia AG                                                 | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |      5155 | NS      | $34552.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                   | Big Shopping Centers Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       662 | NS      | $127045.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galiano Gold Inc                                           | Galiano Gold Inc                                           | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |      4900 | NS      | $6225.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     35416 | NS      | $572535.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                            | Jungheinrich AG                                            | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      3605 | NS      | $170130.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                           | Dalrymple Bay Infrastructure Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4869 | NS      | $13623.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                      | East Japan Railway Co                                      | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     11400 | NS      | $245224.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amiyaki Tei Co Ltd                                         | Amiyaki Tei Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $9377.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                        | Tokmanni Group Corp                                        | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      3405 | NS      | $42343.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexterra Group Inc                                         | Dexterra Group Inc                                         | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |      2620 | NS      | $17662.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corp                                                   | DIC Corp                                                   | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      8900 | NS      | $179018.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                              | Huhtamaki Oyj                                              | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      8841 | NS      | $315881.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ponsse Oyj                                                 | Ponsse Oyj                                                 | CUSIP: 000000000<br>LEI: 7437000IQJS6ZC1FR041 | Long             | EC               | CORP              | FI        |       944 | NS      | $30142.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avio SpA                                                   | Avio SpA                                                   | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      1117 | NS      | $31164.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                            | Dah Sing Financial Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     16800 | NS      | $63720.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surteco Group SE                                           | Surteco Group SE                                           | CUSIP: 000000000<br>LEI: 52990096XE56IELO5P09 | Long             | EC               | CORP              | DE        |       396 | NS      | $7393.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Group AG                                          | Bellevue Group AG                                          | CUSIP: 000000000<br>LEI: 549300K4OOI7NV0BQ816 | Long             | EC               | CORP              | CH        |       933 | NS      | $8969.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                             | Kier Group PLC                                             | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |     29901 | NS      | $85662.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                  | Fresenius Medical Care AG                                  | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     14806 | NS      | $850680.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                 | Bytes Technology Group PLC                                 | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     25519 | NS      | $179246.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Marine Services PLC                                   | Gulf Marine Services PLC                                   | CUSIP: 000000000<br>LEI: 213800IGS2QE89SAJF77 | Long             | EC               | CORP              | GB        |     49627 | NS      | $13379.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                          | QinetiQ Group PLC                                          | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     29164 | NS      | $206357.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rana Gruber ASA                                            | Rana Gruber ASA                                            | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |      3511 | NS      | $24042.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                         | Athabasca Oil Corp                                         | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     60142 | NS      | $249091.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kabe Group AB                                              | Kabe Group AB                                              | CUSIP: 000000000<br>LEI: 529900KQ5CM6BA63KT70 | Long             | EC               | CORP              | SE        |       418 | NS      | $11026.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                           | OBIC Business Consultants Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $23668.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                                 | Optim Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $4510.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                               | Grainger PLC                                               | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     74491 | NS      | $226455.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                            | AstraZeneca PLC                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      5400 | NS      | $751513.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                              | Tsuburaya Fields Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $58998.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                        | Hexatronic Group AB                                        | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     15691 | NS      | $41305.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syuppin Co Ltd                                             | Syuppin Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $26616.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                         | Koninklijke KPN NV                                         | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    335052 | NS      | $1634447.48   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                | Aena SME SA                                                | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     19200 | NS      | $512520.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                       | Intershop Holding AG                                       | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       270 | NS      | $48358.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                    | Precision Drilling Corp                                    | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      1160 | NS      | $54798.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rvrc Holding AB                                            | Rvrc Holding AB                                            | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |      7740 | NS      | $35765.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                 | Cloetta AB                                                 | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     25436 | NS      | $91591.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topps Tiles PLC                                            | Topps Tiles PLC                                            | CUSIP: 000000000<br>LEI: 2138009NA4K1NTLN7Q97 | Long             | EC               | CORP              | GB        |     15052 | NS      | $7231.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                              | OC Oerlikon Corp AG Pfaffikon                              | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |      8825 | NS      | $41114.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                     | Hirose Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $132767.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank of Toyama Ltd/The                               | First Bank of Toyama Ltd/The                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $42474.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                 | EDION Corp                                                 | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |      8500 | NS      | $124425.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                         | Inficon Holding AG                                         | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |       644 | NS      | $86493.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                                   | Viridien                                                   | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |       898 | NS      | $63862.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                             | Dexerials Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $165364.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                 | Valmet Oyj                                                 | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      8893 | NS      | $275611.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                  | UACJ Corp                                                  | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      4200 | NS      | $153648.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                          | New Hope Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     58705 | NS      | $142959.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                 | FANUC Corp                                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      3700 | NS      | $100444.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBM Development AG                                         | UBM Development AG                                         | CUSIP: 000000000<br>LEI: 529900IWRUBPP2VNQB05 | Long             | EC               | CORP              | AT        |       240 | NS      | $5936.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiden Corp                                              | Nichiden Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $24865.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                              | GS Yuasa Corp                                              | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     10000 | NS      | $186596.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                  | Bank of Ireland Group PLC                                  | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     72943 | NS      | $1039446.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                  | Lifestyle Communities Ltd                                  | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |      6487 | NS      | $29910.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprinet SpA                                               | Esprinet SpA                                               | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |      5374 | NS      | $25352.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haulotte Group SA                                          | Haulotte Group SA                                          | CUSIP: 000000000<br>LEI: 9695005LBNQJXT452Y30 | Long             | EC               | CORP              | FR        |       610 | NS      | $1738.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                        | BlueScope Steel Ltd                                        | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     17309 | NS      | $263763.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                    | Corem Property Group AB                                    | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |       419 | NS      | $10580.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                            | Sakata INX Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $67446.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                 | X-Fab Silicon Foundries SE                                 | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |      4109 | NS      | $32574.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                     | Ramelius Resources Ltd                                     | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    129571 | NS      | $218181.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                    | Sika AG                                                    | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      2260 | NS      | $614909.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| XXL ASA                                                    | XXL ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHCTC69 | Long             | EC               | CORP              | NO        |       551 | NS      | $539.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                  | West Fraser Timber Co Ltd                                  | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      1006 | NS      | $73739.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                        | Atrium Ljungberg AB                                        | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     15075 | NS      | $54004.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                            | ALSO Holding AG                                            | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       475 | NS      | $161098.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                     | Fresenius SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     14982 | NS      | $753936.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS International CDA Inc                                | TELUS International CDA Inc                                | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |      5904 | NS      | $21431.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H-One Co Ltd                                               | H-One Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900OQI60DNXO61842 | Long             | EC               | CORP              | JP        |       800 | NS      | $7127.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                  | Codan Ltd                                                  | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |      8979 | NS      | $118778.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                | Ogaki Kyoritsu Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      3100 | NS      | $53766.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                     | FUJI OIL CO LTD /Osaka                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $82222.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                | Fukui Computer Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $22759.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                     | Sanken Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      1900 | NS      | $106321.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                               | Megaport Ltd                                               | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |      3030 | NS      | $28811.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McBride PLC                                                | McBride PLC                                                | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |     15062 | NS      | $31053.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                  | Arkema SA                                                  | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      5222 | NS      | $385611.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                   | SEEK Ltd                                                   | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      7295 | NS      | $115448.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                        | Restaurant Brands International Inc                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      6936 | NS      | $459787.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamagata Bank Ltd/The                                      | Yamagata Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |      1900 | NS      | $19715.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                              | Schroders PLC                                              | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     44674 | NS      | $222169.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                  | Schoeller-Bleckmann Oilfield Equipment AG                  | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |       676 | NS      | $24031.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                 | Salmar ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       976 | NS      | $42295.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                          | NETLINK NBN TRUST                                          | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    145100 | NS      | $100423.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                           | Pernod Ricard SA                                           | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      3849 | NS      | $383943.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                              | Marvelous Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $8832.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                       | First Pacific Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    254000 | NS      | $180040.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                            | Toho Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      3500 | NS      | $97663.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                              | CAR Group Ltd                                              | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      1512 | NS      | $37236.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                  | Shin-Etsu Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     20400 | NS      | $673647.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Secure Oyj                                               | F-Secure Oyj                                               | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |      4404 | NS      | $9929.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Yamamura Glass Co Ltd                                | Nihon Yamamura Glass Co Ltd                                | CUSIP: 000000000<br>LEI: 35380039Q90SLMUZIX96 | Long             | EC               | CORP              | JP        |      1000 | NS      | $17035.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGF Management Ltd                                         | AGF Management Ltd                                         | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      5000 | NS      | $48540.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Composites Inc                                    | Fujikura Composites Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $14519.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Medy Co Ltd                                         | Mizuho Medy Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $17045.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                      | Kongsberg Gruppen ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      5535 | NS      | $214631.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JINUSHI Co Ltd                                             | JINUSHI Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $27233.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                        | Landis+Gyr Group AG                                        | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      1668 | NS      | $117559.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Note AB                                                    | Note AB                                                    | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |      1549 | NS      | $29422.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro-Ship Inc                                               | Pro-Ship Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $32115.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                        | Nishi-Nippon Financial Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $195086.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                           | Telecom Plus PLC                                           | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      7410 | NS      | $196361.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                         | H2O Retailing Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $145573.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                    | Porr Ag                                                    | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      1155 | NS      | $38547.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orior AG                                                   | Orior AG                                                   | CUSIP: 000000000<br>LEI: 50670020I84ZA17K9522 | Long             | EC               | CORP              | CH        |       492 | NS      | $7964.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                      | Fletcher Building Ltd                                      | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     77186 | NS      | $136100.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                   | IPSOS SA                                                   | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      2060 | NS      | $110649.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                     | Hachijuni Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     26378 | NS      | $214244.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VPower Group International Holdings Ltd                    | VPower Group International Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900NHKUJSH9NFD849 | Long             | EC               | CORP              | KY        |     11052 | NS      | $387.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                 | Japan Post Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     31700 | NS      | $293612.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                       | Westpac Banking Corp                                       | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     54183 | NS      | $1207550.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co Ltd                                        | Kappa Create Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $21942.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                          | Stella International Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62000 | NS      | $114523.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Corp                                                | Nissin Corp                                                | CUSIP: 000000000<br>LEI: 353800I34CZNQXPM2G81 | Long             | EC               | CORP              | JP        |      1400 | NS      | $78543.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                       | Fuji Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      6100 | NS      | $280916.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                            | Antofagasta PLC                                            | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      5221 | NS      | $129808.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbus A/S                                               | Columbus A/S                                               | CUSIP: 000000000<br>LEI: 213800WP2W676G7HLJ94 | Long             | EC               | CORP              | DK        |      4653 | NS      | $7310.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                           | Lifedrink Co Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $47028.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                          | Embracer Group AB                                          | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      5670 | NS      | $64718.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                         | 4imprint Group PLC                                         | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      1868 | NS      | $93770.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                  | Gunze Ltd                                                  | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      3000 | NS      | $74325.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                     | Pets at Home Group Plc                                     | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     36513 | NS      | $131449.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                           | ES-Con Japan Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $26154.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                              | Air Water Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $276066.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirakawa Hewtech Corp                                      | Hirakawa Hewtech Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $20058.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                                | Tekken Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $22026.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                               | Iwatani Corp                                               | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     16700 | NS      | $177439.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                         | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     19036 | NS      | $360128.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                 | Nagarro SE                                                 | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |       732 | NS      | $52391.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                    | SSE PLC                                                    | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     39830 | NS      | $1002923.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Medius Holdings Co Ltd                                     | Medius Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $9751.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                       | Daikyonishikawa Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $17952.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                     | Gakken Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $14440.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BioMarine ASA                                         | Aker BioMarine ASA                                         | CUSIP: 000000000<br>LEI: 549300V34T6VWDSYWE64 | Long             | EC               | CORP              | NO        |      1763 | NS      | $10494.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                     | Nitori Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $134750.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                      | JD Sports Fashion PLC                                      | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    179246 | NS      | $218585.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                          | Toyota Motor Corp                                          | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    293105 | NS      | $5048143.01   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                | Bayerische Motoren Werke AG                                | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      8406 | NS      | $748632.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                     | Japan Elevator Service Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $215902.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                      | Phoenix Financial Ltd                                      | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     14101 | NS      | $408141.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                              | Alfa Laval AB                                              | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      2620 | NS      | $110350.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Nice International Holdings Ltd                      | Eagle Nice International Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $1844.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil SGPS SA                                         | Mota-Engil SGPS SA                                         | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |      8785 | NS      | $39799.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denison Mines Corp                                         | Denison Mines Corp                                         | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     25260 | NS      | $46188.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                                 | Winpak Ltd                                                 | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      2447 | NS      | $80215.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkoku Financial Holdings Inc                             | Hokkoku Financial Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $90602.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                         | Aurelia Metals Ltd                                         | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |     90985 | NS      | $11377.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                               | Nippon Paint Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     14900 | NS      | $119829.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                  | Kyoto Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $223487.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                   | TDK Corp                                                   | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     50500 | NS      | $589463.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                              | Volkswagen AG                                              | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      9496 | NS      | $1003855.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pizza Pizza Royalty Corp                                   | Pizza Pizza Royalty Corp                                   | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3000 | NS      | $33067.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                               | Shizuoka Financial Group Inc                               | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     17200 | NS      | $200123.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                 | Nikon Corp                                                 | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     20500 | NS      | $210178.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                           | Mullen Group Ltd                                           | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     10500 | NS      | $109414.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                | Cameco Corp                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2498 | NS      | $185426.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                                | Organo Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $99612.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komehyo Holdings Co Ltd                                    | Komehyo Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $21398.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Yu Corp Ltd                                             | Fu Yu Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     30400 | NS      | $2486.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Marc Holdings Co Ltd                                    | St Marc Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $14554.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                         | Volution Group PLC                                         | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |      5998 | NS      | $48657.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                              | Stellantis NV                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     58534 | NS      | $586284.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                       | Sapporo Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      2920 | NS      | $150400.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                              | Tocalo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $76421.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                  | Matas A/S                                                  | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |      4345 | NS      | $91513.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                   | Alcon AG                                                   | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      4500 | NS      | $399073.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dor Alon Energy in Israel 1988 Ltd                         | Dor Alon Energy in Israel 1988 Ltd                         | CUSIP: 000000000<br>LEI: 9845000EEC9BF5N06482 | Long             | EC               | CORP              | IL        |       819 | NS      | $32484.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                    | SCOR SE                                                    | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     13199 | NS      | $438366.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                       | Simplex Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $94697.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                      | Novonesis Novozymes B                                      | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     13192 | NS      | $947144.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nederman Holding AB                                        | Nederman Holding AB                                        | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |      1654 | NS      | $30874.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andlauer Healthcare Group Inc                              | Andlauer Healthcare Group Inc                              | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |      1998 | NS      | $77190.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Aerospace Corp                                    | Magellan Aerospace Corp                                    | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1000 | NS      | $14172.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                 | Inpex Corp                                                 | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     85400 | NS      | $1198773.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                          | Japan Tobacco Inc                                          | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     13700 | NS      | $403594.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                | Swisscom AG                                                | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1123 | NS      | $797429.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                        | Deutsche Telekom AG                                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    116469 | NS      | $4263184.51   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc                      | KOZO KEIKAKU ENGINEERING HOLDINGS Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $17239.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Algoma Central Corp                                        | Algoma Central Corp                                        | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |      1600 | NS      | $18975.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRS Corp                                                   | KRS Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23935.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                     | Honeys Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $25104.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                  | Aviva PLC                                                  | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     72473 | NS      | $616145.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                    | DNO ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |     52313 | NS      | $66668.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                | easyJet PLC                                                | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     15233 | NS      | $111479.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                | Swissquote Group Holding SA                                | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      1395 | NS      | $792833.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                               | Inchcape PLC                                               | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     36515 | NS      | $363831.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                               | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     51024 | NS      | $1118328.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnov Group AB                                            | Karnov Group AB                                            | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |      3802 | NS      | $43254.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco di Desio e della Brianza SpA                         | Banco di Desio e della Brianza SpA                         | CUSIP: 000000000<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |      4685 | NS      | $39186.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Chouzai Co Ltd                                       | Nihon Chouzai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $17752.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itfor Inc                                                  | Itfor Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $20797.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                         | Maeda Kosen Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |      4100 | NS      | $53946.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                  | Megmilk Snow Brand Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $102309.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                              | Paramount Bed Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $56944.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYTEC Holding AG                                         | POLYTEC Holding AG                                         | CUSIP: 000000000<br>LEI: 529900OVSOBJNXZACW81 | Long             | EC               | CORP              | AT        |      1389 | NS      | $5366.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFI Properties Ltd                                         | AFI Properties Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       894 | NS      | $51268.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobico Group PLC                                           | Mobico Group PLC                                           | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |     64588 | NS      | $26174.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                       | Cembra Money Bank AG                                       | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      3250 | NS      | $408829.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                             | Dai-Dan Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $86079.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-L Financial Corp Ltd                                     | E-L Financial Corp Ltd                                     | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |     13900 | NS      | $164850.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                                | HOCHTIEF AG                                                | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      1355 | NS      | $267425.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts Ltd                                  | Television Broadcasts Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     36000 | NS      | $15945.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                | Clariant AG                                                | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     13412 | NS      | $142867.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                       | Toho Titanium Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |      3100 | NS      | $28039.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                          | Taylor Wimpey PLC                                          | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    317061 | NS      | $517035.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermador Groupe                                           | Thermador Groupe                                           | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |       504 | NS      | $43754.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trigano SA                                                 | Trigano SA                                                 | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |       519 | NS      | $90697.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                        | Syrah Resources Ltd                                        | CUSIP: 000000000<br>LEI: 254900ZS2VP83B6L6Y30 | Long             | EC               | CORP              | AU        |     50689 | NS      | $8504.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                     | SES SA                                                     | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     37259 | NS      | $265525.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                       | Shinwa Co Ltd/Nagoya                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $19244.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                           | Canadian Pacific Kansas City Ltd                           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8825 | NS      | $699557.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                       | Schindler Holding AG                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       416 | NS      | $151127.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                             | Optorun Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $35054.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                 | NSD Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $153526.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RPMGlobal Holdings Ltd                                     | RPMGlobal Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900TYT77BXLM9LW61 | Long             | EC               | CORP              | AU        |     15918 | NS      | $30468.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                             | Norma Group SE                                             | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      2359 | NS      | $38079.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                    | Veolia Environnement SA                                    | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     16333 | NS      | $583118.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                | Viscofan SA                                                | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      3386 | NS      | $240855.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                             | GL Events SACA                                             | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |       866 | NS      | $27839.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakon Ltd                                                  | Rakon Ltd                                                  | CUSIP: 000000000<br>LEI: 254900MIESC8YNT6GR10 | Long             | EC               | CORP              | NZ        |      8848 | NS      | $3289.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Steel Manufacturing Co Ltd                      | Mitsubishi Steel Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SXO4E2ZXOH5H95 | Long             | EC               | CORP              | JP        |       600 | NS      | $6556.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                                 | Dundee Precious Metals Inc                                 | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     24900 | NS      | $400082.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                      | Carl Zeiss Meditec AG                                      | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       589 | NS      | $39665.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                      | Midac Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11407.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                   | Wilmar International Ltd                                   | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     66700 | NS      | $150560.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Domain Holdings Australia Ltd                              | Domain Holdings Australia Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25059 | NS      | $72457.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                  | Golden Agri-Resources Ltd                                  | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |    512000 | NS      | $100668.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Engineering & Consulting Ltd                      | Computer Engineering & Consulting Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $27339.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                        | Kansai Paint Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     14200 | NS      | $194691.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc                                    | Boyd Group Services Inc                                    | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      1056 | NS      | $165873.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipres Corp                                               | Unipres Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $37293.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                         | Halfords Group PLC                                         | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     18444 | NS      | $39287.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                      | Auto Trader Group PLC                                      | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     56277 | NS      | $637437.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                      | Austevoll Seafood ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      7454 | NS      | $71744.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurit Holding AG                                           | Gurit Holding AG                                           | CUSIP: 000000000<br>LEI: 529900VOD3V5IBEW8G44 | Long             | EC               | CORP              | CH        |       240 | NS      | $5257.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                        | Fisher & Paykel Healthcare Corp Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      7448 | NS      | $163593.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                         | KeePer Technical Laboratory Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $39325.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihonseiyaku Co Ltd                                    | Shinnihonseiyaku Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12927.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascopiave SpA                                              | Ascopiave SpA                                              | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |      6872 | NS      | $24684.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                             | Yokorei Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $23201.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                              | Menora Mivtachim Holdings Ltd                              | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      1710 | NS      | $134832.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                          | Atlas Arteria Ltd                                          | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     43963 | NS      | $147340.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                            | Alamos Gold Inc                                            | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     12004 | NS      | $318826.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                | Bendigo & Adelaide Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     41860 | NS      | $348217.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                  | Coface SA                                                  | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     12523 | NS      | $240408.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                     | Gav-Yam Lands Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1824 | NS      | $19967.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                              | Mesoblast Ltd                                              | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |     37595 | NS      | $40886.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InPlay Oil Corp                                            | InPlay Oil Corp                                            | CUSIP: 45780T404<br>LEI: 9845007DE1F040888A79 | Long             | EC               | CORP              | CA        |       950 | NS      | $6285.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robertet SA                                                | Robertet SA                                                | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |        34 | NS      | $31880.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                               | Linamar Corp                                               | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      2641 | NS      | $125674.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                      | PSP Swiss Property AG                                      | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      3165 | NS      | $584304.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                          | Inghams Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |     35938 | NS      | $83974.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                              | Rio Tinto PLC                                              | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      7867 | NS      | $457891.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                    | IMCD NV                                                    | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      4470 | NS      | $601194.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                              | SGL Carbon SE                                              | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |      5077 | NS      | $21025.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Frontier Co Ltd                                     | Sankyo Frontier Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13864.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                  | Ono Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     13500 | NS      | $146309.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                | Daito Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3520 | NS      | $24347.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                       | Galp Energia SGPS SA                                       | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     38932 | NS      | $712683.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                      | Ryohin Keikaku Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      9500 | NS      | $455607.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                            | Create Restaurants Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $113600.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                      | Seino Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      5300 | NS      | $81426.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                             | BlackBerry Ltd                                             | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |      2334 | NS      | $10729.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stendorren Fastigheter AB                                  | Stendorren Fastigheter AB                                  | CUSIP: 000000000<br>LEI: 5493003YS3NSPZJ5WU39 | Long             | EC               | CORP              | SE        |       889 | NS      | $18463.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                         | Seibu Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      8600 | NS      | $308205.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Corp                           | Secure Waste Infrastructure Corp                           | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     25950 | NS      | $296707.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                | Bouygues SA                                                | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     18535 | NS      | $838240.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                          | Toyo Gosei Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $26905.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                         | Honda Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    111800 | NS      | $1078070.15   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Calida Holding AG                                          | Calida Holding AG                                          | CUSIP: 000000000<br>LEI: 5067000IPI8X0DOOM496 | Long             | EC               | CORP              | CH        |        19 | NS      | $366.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Food Group Ltd                                      | Retail Food Group Ltd                                      | CUSIP: 000000000<br>LEI: 5299002Q40Q22N4FP788 | Long             | EC               | CORP              | AU        |      5148 | NS      | $6807.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                             | Auto1 Group SE                                             | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      1704 | NS      | $55167.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Aviation Services Ltd                             | Alliance Aviation Services Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9515 | NS      | $16469.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                     | Van Lanschot Kempen NV                                     | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      3690 | NS      | $237429.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                               | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     29905 | NS      | $1011387.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie d'Entreprises CFE                                      | Cie d'Entreprises CFE                                      | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |       740 | NS      | $7548.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                    | ERG SpA                                                    | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      2617 | NS      | $57222.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WithSecure Oyj                                             | WithSecure Oyj                                             | CUSIP: 000000000<br>LEI: 743700ATXLT0MFCHXT16 | Long             | EC               | CORP              | FI        |      2413 | NS      | $2866.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                                 | Oro Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $10331.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                   | Japan Exchange Group Inc                                   | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     37000 | NS      | $374810.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                 | Anheuser-Busch InBev SA/NV                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     24124 | NS      | $1659740.73   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Financial Holdings Ltd                              | Public Financial Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     24000 | NS      | $4044.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                                               | Forterra PLC                                               | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |     15583 | NS      | $42138.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                    | IMI PLC                                                    | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     22668 | NS      | $652274.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                           | ABN AMRO Bank NV                                           | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     19386 | NS      | $529353.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Einhell Germany AG                                         | Einhell Germany AG                                         | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |       192 | NS      | $16985.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                  | APERAM SA                                                  | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      4066 | NS      | $131676.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                   | Wise PLC                                                   | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      3874 | NS      | $55341.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                             | Canadian Natural Resources Ltd                             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     48776 | NS      | $1531566.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd                                   | McMillan Shakespeare Ltd                                   | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |      3253 | NS      | $33267.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                              | Melia Hotels International SA                              | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |      5514 | NS      | $46281.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                              | Johnson Electric Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     47496 | NS      | $131053.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                        | Topy Industries Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $18851.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                      | Coca-Cola Bottlers Japan Holdings Inc                      | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      9475 | NS      | $152994.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                        | ASKA Pharmaceutical Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $27166.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                         | Shiga Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      3900 | NS      | $156443.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Midland Holdings Ltd                                       | Midland Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |     68000 | NS      | $13859.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                         | Perseus Mining Ltd                                         | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    165494 | NS      | $375868.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Drilling Group International Inc                     | Major Drilling Group International Inc                     | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      6566 | NS      | $42720.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming Realms PLC                                          | Gaming Realms PLC                                          | CUSIP: 000000000<br>LEI: 213800MJYF3DX78F6A39 | Long             | EC               | CORP              | GB        |       880 | NS      | $615.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaobangji Lifestyle Holdings Ltd                          | Zhaobangji Lifestyle Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    112000 | NS      | $1926.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                  | CANCOM SE                                                  | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      3172 | NS      | $104867.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                              | RB Global Inc                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      5389 | NS      | $572257.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kloeckner & Co SE                                          | Kloeckner & Co SE                                          | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |      3199 | NS      | $22535.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                              | Koninklijke Ahold Delhaize NV                              | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     34305 | NS      | $1432797.70   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                 | Verbund AG                                                 | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      1806 | NS      | $138748.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                        | Kumagai Gumi Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |      3800 | NS      | $110184.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                             | Var Energi ASA                                             | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     19203 | NS      | $61534.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                             | Odakyu Electric Railway Co Ltd                             | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     14500 | NS      | $169514.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                         | Riken Technos Corp                                         | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |      2900 | NS      | $22052.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Future Mobility Group Ltd                           | Apollo Future Mobility Group Ltd                           | CUSIP: 000000000<br>LEI: 254900FSC6Y1G7D3ST85 | Long             | EC               | CORP              | BM        |     16600 | NS      | $1755.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                                          | Grafton Group PLC                                          | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     13398 | NS      | $187863.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                       | Credito Emiliano SpA                                       | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     11092 | NS      | $163685.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                           | ARE Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      5500 | NS      | $68759.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Value HR Co Ltd                                            | Value HR Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $17624.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Partners Ltd                                         | Regal Partners Ltd                                         | CUSIP: 000000000<br>LEI: 21380053IWTO1FZTF831 | Long             | EC               | CORP              | AU        |      4484 | NS      | $6407.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatton Asset Management PLC                                | Tatton Asset Management PLC                                | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |      5219 | NS      | $48427.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giken Ltd                                                  | Giken Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $17329.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Take And Give Needs Co Ltd                                 | Take And Give Needs Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $9240.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oeneo SA                                                   | Oeneo SA                                                   | CUSIP: 000000000<br>LEI: 9695009X63IU81RJEY17 | Long             | EC               | CORP              | FR        |        52 | NS      | $569.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FastPartner AB                                             | FastPartner AB                                             | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |      2918 | NS      | $17866.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                            | Wienerberger AG                                            | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      7225 | NS      | $270012.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                   | Fila SpA                                                   | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      4365 | NS      | $49739.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                           | Vistry Group PLC                                           | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     20407 | NS      | $178779.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                              | Arnoldo Mondadori Editore SpA                              | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |      9603 | NS      | $24320.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synergie SE                                                | Synergie SE                                                | CUSIP: 000000000<br>LEI: 969500J2V41R87GPTD23 | Long             | EC               | CORP              | FR        |       615 | NS      | $23182.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                 | Sanoma Oyj                                                 | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |      6672 | NS      | $77889.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                   | NOF Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $164799.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                            | Brookfield Corp                                            | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      5861 | NS      | $362502.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                  | Bandai Namco Holdings Inc                                  | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     10800 | NS      | $387063.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Developments PLC                                  | Frontier Developments PLC                                  | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |       992 | NS      | $4240.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kibun Foods Inc                                            | Kibun Foods Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $16607.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                 | Legrand SA                                                 | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      4282 | NS      | $573910.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleetwood Ltd                                              | Fleetwood Ltd                                              | CUSIP: 000000000<br>LEI: 549300LT0ZUXCGI95197 | Long             | EC               | CORP              | AU        |      8185 | NS      | $13903.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advan Group Co Ltd                                         | Advan Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $7978.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SunOpta Inc                                                | SunOpta Inc                                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      4163 | NS      | $24145.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Industrial Co Ltd                                  | Pacific Industrial Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $32759.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Journey Energy Inc                                         | Journey Energy Inc                                         | CUSIP: 48113W102<br>LEI: 984500E9DC596CA9FF58 | Long             | EC               | CORP              | CA        |      3866 | NS      | $5394.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cegedim SA                                                 | Cegedim SA                                                 | CUSIP: 000000000<br>LEI: 9695002XQWX9TKCOZT86 | Long             | EC               | CORP              | FR        |       545 | NS      | $6744.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                         | Riken Keiki Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $46038.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                  | Nexans SA                                                  | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      3211 | NS      | $420188.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                            | Babcock International Group PLC                            | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     30221 | NS      | $475978.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                               | Tohoku Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     16800 | NS      | $122662.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                               | Rengo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $118155.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                 | Saipem SpA                                                 | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    135361 | NS      | $370049.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                 | SUMCO Corp                                                 | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     37400 | NS      | $293159.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinexta Spa                                                | Tinexta Spa                                                | CUSIP: 000000000<br>LEI: 815600925CD848EDBA96 | Long             | EC               | CORP              | IT        |      2677 | NS      | $39073.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                    | Leroy Seafood Group ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |      7631 | NS      | $36223.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                         | Eldorado Gold Corp                                         | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     18349 | NS      | $373218.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirata Corp                                                | Hirata Corp                                                | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |      4200 | NS      | $58019.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                          | Karoon Energy Ltd                                          | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |     58285 | NS      | $73552.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                         | Osaka Steel Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $21529.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TXT e-solutions SpA                                        | TXT e-solutions SpA                                        | CUSIP: 000000000<br>LEI: 81560044F0823D572303 | Long             | EC               | CORP              | IT        |       355 | NS      | $14411.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                              | Salzgitter AG                                              | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      2086 | NS      | $50508.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                               | New World Development Co Ltd                               | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    146769 | NS      | $107016.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gift Holdings Inc                                          | Gift Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $36658.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                    | YIT Oyj                                                    | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     11776 | NS      | $32976.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                | ZERIA Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $40509.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Israel Brands Ltd                                    | Delta Israel Brands Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       528 | NS      | $15944.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                              | Deme Group NV                                              | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       740 | NS      | $112635.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                          | Helios Towers PLC                                          | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |     62269 | NS      | $103935.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                                               | Ebase Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $4308.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                      | Eagle Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $33287.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                | Kajima Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $268641.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeal Network SE                                            | Zeal Network SE                                            | CUSIP: 000000000<br>LEI: 391200EIRBXU4TUMMQ46 | Long             | EC               | CORP              | DE        |       373 | NS      | $21378.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                      | West Japan Railway Co                                      | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     10600 | NS      | $242327.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                          | Open Up Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $59231.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tao Heung Holdings Ltd                                     | Tao Heung Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900DXNYWSJW4IRQ80 | Long             | EC               | CORP              | KY        |      2000 | NS      | $76.43        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greens Co Ltd                                              | Greens Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $15921.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Analogue Holdings Ltd                                      | Analogue Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     86000 | NS      | $8654.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M Yochananof & Sons Ltd                                    | M Yochananof & Sons Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       297 | NS      | $27204.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                      | Mineral Resources Ltd                                      | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      7577 | NS      | $107650.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                              | Nabtesco Corp                                              | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      9500 | NS      | $169787.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujio Food Group Inc                                       | Fujio Food Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $16419.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                          | Nippon Chemical Industrial Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8457.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                              | Marshalls PLC                                              | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     17993 | NS      | $66437.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                                 | ASKUL Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $56539.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                        | Tokai Carbon Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     23200 | NS      | $163864.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                       | IDI Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1521 | NS      | $99382.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metall Zug AG                                              | Metall Zug AG                                              | CUSIP: 000000000<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |        22 | NS      | $29150.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Bee Land Ltd                                            | Ho Bee Land Ltd                                            | CUSIP: 000000000<br>LEI: 213800ZLK1VGWKHRQV31 | Long             | EC               | CORP              | SG        |     12200 | NS      | $19477.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strix Group PLC                                            | Strix Group PLC                                            | CUSIP: 000000000<br>LEI: 213800KZEW5W6BZMNT62 | Long             | EC               | CORP              | IM        |      6954 | NS      | $4062.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                 | Teijin Ltd                                                 | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     17100 | NS      | $138607.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                      | Nippon Chemi-Con Corp                                      | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |      2100 | NS      | $17327.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Transit Ltd                                            | SBS Transit Ltd                                            | CUSIP: 000000000<br>LEI: 254900EM62Y5RRTJ9771 | Long             | EC               | CORP              | SG        |      4800 | NS      | $10536.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ClearView Wealth Ltd/Australia                             | ClearView Wealth Ltd/Australia                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34077 | NS      | $10316.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.GOLD FIN HLDG                                      | UNTRADE.GOLD FIN HLDG                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     80000 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                        | Daishi Hokuetsu Financial Group Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $180114.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                         | Sopra Steria Group                                         | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       929 | NS      | $226503.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvutzat Acro Ltd                                           | Kvutzat Acro Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       988 | NS      | $16117.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Heavy Industries Ltd                                 | Sakai Heavy Industries Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8307.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                            | J Sainsbury PLC                                            | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    141619 | NS      | $563623.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                          | Toho Co Ltd/Tokyo                                          | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      1100 | NS      | $64895.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                   | Accelleron Industries AG                                   | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      9916 | NS      | $698768.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                | Glanbia PLC                                                | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     10529 | NS      | $155241.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                      | Japan Material Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $38830.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                         | Aker Solutions ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     18311 | NS      | $63193.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                            | Piaggio & C SpA                                            | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     13390 | NS      | $29663.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arise AB                                                   | Arise AB                                                   | CUSIP: 000000000<br>LEI: 549300FOT7EE85QYB655 | Long             | EC               | CORP              | SE        |      3049 | NS      | $11050.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nacon SA                                                   | Nacon SA                                                   | CUSIP: 000000000<br>LEI: 969500A4R8HLXMZQDT80 | Long             | EC               | CORP              | FR        |      1232 | NS      | $1040.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Access Co Ltd                                              | Access Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $11967.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                 | Bechtle AG                                                 | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      5464 | NS      | $256498.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                              | Ventia Services Group Pty Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     80878 | NS      | $275844.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                             | Commerzbank AG                                             | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     34194 | NS      | $1077556.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                              | Budweiser Brewing Co APAC Ltd                              | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |     57600 | NS      | $57190.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                             | PeptiDream Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $114047.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                    | BASF SE                                                    | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     39651 | NS      | $1961118.81   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Del Monte Pacific Ltd                                      | Del Monte Pacific Ltd                                      | CUSIP: 000000000<br>LEI: 254900EKTTQ8JQ0ZKH89 | Long             | EC               | CORP              | VG        |     48800 | NS      | $2349.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                               | CaixaBank SA                                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     57599 | NS      | $499084.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                | JCDecaux SE                                                | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      7067 | NS      | $129282.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                        | Nilfisk Holding A/S                                        | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |      1443 | NS      | $20048.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OM Holdings Ltd                                            | OM Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     23197 | NS      | $4274.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Energy Ltd                                       | Amplitude Energy Ltd                                       | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |    288613 | NS      | $39889.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co Ltd                              | Japan Airport Terminal Co Ltd                              | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      5100 | NS      | $162853.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                 | INVISIO AB                                                 | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      2645 | NS      | $99848.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                      | IG Group Holdings PLC                                      | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     15961 | NS      | $233401.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                             | Lonza Group AG                                             | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      2121 | NS      | $1516861.71   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc                                     | IwaiCosmo Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $31152.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                                | eRex Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800M1CP26TVM2CO37 | Long             | EC               | CORP              | JP        |      2300 | NS      | $11943.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                          | Stolt-Nielsen Ltd                                          | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      1420 | NS      | $36135.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GR Engineering Services Ltd                                | GR Engineering Services Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8627 | NS      | $18453.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                 | United Utilities Group PLC                                 | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     19074 | NS      | $299514.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                  | Chugoku Marine Paints Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $50671.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                              | Faes Farma SA                                              | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     12829 | NS      | $68879.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                        | Technip Energies NV                                        | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     16550 | NS      | $696300.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                    | CAE Inc                                                    | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |       900 | NS      | $26377.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                        | Hudbay Minerals Inc                                        | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      2771 | NS      | $29404.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                            | Fuji Corp/Aichi                                            | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      8800 | NS      | $163800.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd                                             | OPC Energy Ltd                                             | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |      3139 | NS      | $38224.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                | Perenti Ltd                                                | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     80124 | NS      | $85587.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRC Group ASA                                              | NRC Group ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI5D463 | Long             | EC               | CORP              | NO        |      6134 | NS      | $4138.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                               | Sumitomo Osaka Cement Co Ltd                               | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      4000 | NS      | $104776.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirano Tecseed Co Ltd/Kinzoku                              | Hirano Tecseed Co Ltd/Kinzoku                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $7180.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                      | GFL Environmental Inc                                      | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      2307 | NS      | $116411.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                   | Aker ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       362 | NS      | $23555.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                              | Nakanishi Inc                                              | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      3300 | NS      | $43362.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pareto Bank ASA                                            | Pareto Bank ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX75J484 | Long             | EC               | CORP              | NO        |      2045 | NS      | $16799.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                         | Kaufman & Broad SA                                         | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      1536 | NS      | $59884.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                       | Japan Transcity Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $22742.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                 | NIDEC CORP                                                 | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     19500 | NS      | $378945.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HLS Therapeutics Inc                                       | HLS Therapeutics Inc                                       | CUSIP: 40390B109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2317 | NS      | $8167.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                             | Kobe Steel Ltd                                             | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     42600 | NS      | $465036.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                         | Keiyo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     13500 | NS      | $93779.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                  | Johnson Service Group PLC                                  | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     36041 | NS      | $75196.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                                 | Worley Ltd                                                 | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     30037 | NS      | $258649.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                | Pigeon Corp                                                | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |      4700 | NS      | $57153.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                 | Ferrari NV                                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       302 | NS      | $148203.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                        | Hudbay Minerals Inc                                        | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     30523 | NS      | $323849.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honma Golf Ltd                                             | Honma Golf Ltd                                             | CUSIP: 000000000<br>LEI: 2138004YAWWM4FWJ3U62 | Long             | EC               | CORP              | KY        |     17500 | NS      | $7926.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allgeier SE                                                | Allgeier SE                                                | CUSIP: 000000000<br>LEI: 529900IQAYRZIGKOJL63 | Long             | EC               | CORP              | DE        |       430 | NS      | $10029.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Electric Co Ltd                                     | Senshu Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $35084.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fintech Global Inc                                         | Fintech Global Inc                                         | CUSIP: 000000000<br>LEI: 3538007NR94C859THZ19 | Long             | EC               | CORP              | JP        |     20000 | NS      | $15133.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                        | Asahi Intecc Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      8200 | NS      | $129724.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eltel AB                                                   | Eltel AB                                                   | CUSIP: 000000000<br>LEI: 549300QPTTHTI8KCH937 | Long             | EC               | CORP              | SE        |     11132 | NS      | $12207.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                 | Polar Capital Holdings PLC                                 | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |      6027 | NS      | $39305.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                     | Super Retail Group Ltd                                     | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     17575 | NS      | $164758.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Probe Inc                                             | Tera Probe Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13462.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurora Cannabis Inc                                        | Aurora Cannabis Inc                                        | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |        15 | NS      | $63.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                          | Belimo Holding AG                                          | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       335 | NS      | $341466.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BRANICKS Group AG                                          | BRANICKS Group AG                                          | CUSIP: 000000000<br>LEI: 52990044JL2ZPWONU738 | Long             | EC               | CORP              | DE        |      2395 | NS      | $5712.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                 | Signify NV                                                 | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      8400 | NS      | $228080.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                               | Plus Alpha Consulting Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $31047.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                  | St Galler Kantonalbank AG                                  | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       321 | NS      | $195023.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                | Toenec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $42331.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                 | Mebuki Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     46390 | NS      | $242073.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                               | Matsuyafoods Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $36982.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                             | Meidensha Corp                                             | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      4000 | NS      | $150507.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                         | Shikun & Binui Ltd                                         | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     15502 | NS      | $77863.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                          | Inrom Construction Industries Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7985 | NS      | $49854.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                          | Pharma Foods International Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $12704.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitagawa Corp                                              | Kitagawa Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $5774.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken More                                           | Sparebanken More                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |      3012 | NS      | $31944.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                           | Coca-Cola HBC AG                                           | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      6427 | NS      | $335763.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                               | Leonardo SpA                                               | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      5189 | NS      | $292799.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitav Investment House Ltd                                | Meitav Investment House Ltd                                | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |      3316 | NS      | $72942.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                             | Downer EDI Ltd                                             | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     63399 | NS      | $263516.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                   | Nordic Semiconductor ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      2012 | NS      | $27201.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                      | Aisan Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $51262.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                    | ITV PLC                                                    | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    270133 | NS      | $306031.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                  | Logitech International SA                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2148 | NS      | $194790.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                            | thyssenkrupp AG                                            | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     34721 | NS      | $374229.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                          | Sekisui House Ltd                                          | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     22400 | NS      | $493008.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.BRIGHTOIL                                          | UNTRADE.BRIGHTOIL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    123000 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hard Off Corp Co Ltd                                       | Hard Off Corp Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $24763.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                    | FP Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $95650.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     20952 | NS      | $298201.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coast Entertainment Holdings Ltd                           | Coast Entertainment Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56288 | NS      | $14077.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                | FinecoBank Banca Fineco SpA                                | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     39832 | NS      | $883615.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                               | Yonex Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $136737.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Bank Ltd/The                                       | Shimizu Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800MD2DR8TRCM8E40 | Long             | EC               | CORP              | JP        |      1100 | NS      | $10806.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                         | Allreal Holding AG                                         | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      1569 | NS      | $368530.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                             | Aedas Homes SA                                             | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      1320 | NS      | $37788.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                               | Bankinter SA                                               | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     78120 | NS      | $1019815.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                               | Essentra PLC                                               | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |     21902 | NS      | $32168.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                             | Mitsubishi Chemical Group Corp                             | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    116400 | NS      | $611800.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saga PLC                                                   | Saga PLC                                                   | CUSIP: 000000000<br>LEI: 2138004WWUJN94K2LH95 | Long             | EC               | CORP              | GB        |     13212 | NS      | $31811.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                   | Ipsen SA                                                   | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      3454 | NS      | $411433.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                               | Delek Automotive Systems Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1180 | NS      | $9943.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Diamond Group Ltd                                    | Black Diamond Group Ltd                                    | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |      4000 | NS      | $29050.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                   | Mitsubishi Estate Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     17700 | NS      | $331823.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EF-ON INC                                                  | EF-ON INC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       960 | NS      | $2177.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Food Empire Holdings Ltd                                   | Food Empire Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     18200 | NS      | $26337.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd                                      | Israel Canada T.R Ltd                                      | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |      3989 | NS      | $17948.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                             | Niterra Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     11000 | NS      | $365731.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan HK Ltd                                    | Shenwan Hongyuan HK Ltd                                    | CUSIP: 000000000<br>LEI: 984500F9A6AD8B63BE78 | Long             | EC               | CORP              | HK        |     50000 | NS      | $10962.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                   | FUCHS SE                                                   | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      2760 | NS      | $114634.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                   | FULLCAST Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $18884.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                      | Eagers Automotive Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12785 | NS      | $146956.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlit Co Ltd                                              | Carlit Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $20376.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                               | Enerflex Ltd                                               | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      1600 | NS      | $12624.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd                                             | Challenger Ltd                                             | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     56938 | NS      | $303011.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Organigram Global Inc                                      | Organigram Global Inc                                      | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |      1466 | NS      | $1979.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group Inc                               | Hokuhoku Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $214100.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wing Tai Holdings Ltd                                      | Wing Tai Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 984500SB157F8C2A6839 | Long             | EC               | CORP              | SG        |     34200 | NS      | $34697.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                              | Wallenstam AB                                              | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     16228 | NS      | $82941.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                  | Japan Pulp & Paper Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $34380.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                    | CSL Ltd                                                    | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      5338 | NS      | $843193.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                 | JTEKT Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $168731.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                            | Central Automotive Products Ltd                            | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |      1200 | NS      | $15081.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                             | BAWAG Group AG                                             | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      7025 | NS      | $898366.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                       | Transcontinental Inc                                       | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      9400 | NS      | $144339.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Oestlandet                                     | Sparebank 1 Oestlandet                                     | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      1833 | NS      | $35403.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                         | ASAHI YUKIZAI CORP                                         | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      1500 | NS      | $41985.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                | National Australia Bank Ltd                                | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     45440 | NS      | $1177704.64   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                | CECONOMY AG                                                | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     18578 | NS      | $79292.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansha Electric Manufacturing Co Ltd                       | Sansha Electric Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $14158.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realia Business SA                                         | Realia Business SA                                         | CUSIP: 000000000<br>LEI: 959800RGBUGJA3UVZZ88 | Long             | EC               | CORP              | ES        |     11794 | NS      | $12281.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                       | Nihon Nohyaku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $14002.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                           | RWS Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     14982 | NS      | $18220.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                     | Melrose Industries PLC                                     | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     13008 | NS      | $94739.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                     | FUJIFILM Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     13300 | NS      | $288019.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                        | Sumitomo Mitsui Financial Group Inc                        | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     52500 | NS      | $1322000.08   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seisen Co Ltd                                       | Nippon Seisen Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $7420.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                        | Regis Resources Ltd                                        | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     78279 | NS      | $229754.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                    | QBE Insurance Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     71425 | NS      | $1099882.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                          | Ashtead Group PLC                                          | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     17220 | NS      | $1104249.60   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                      | Julius Baer Group Ltd                                      | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     11728 | NS      | $795567.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsero SpA                                                 | Orsero SpA                                                 | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |       801 | NS      | $13171.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                               | Taikisha Ltd                                               | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      3400 | NS      | $60827.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                 | Earth Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $13556.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                         | Vault Minerals Ltd                                         | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    356296 | NS      | $100171.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enento Group Oyj                                           | Enento Group Oyj                                           | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |       540 | NS      | $10813.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                     | Westgold Resources Ltd                                     | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     22211 | NS      | $41755.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                               | Carnival PLC                                               | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      1149 | NS      | $29187.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                            | Insource Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $46795.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                  | Kose Corp                                                  | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      1800 | NS      | $70647.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                              | Beneteau SACA                                              | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      2509 | NS      | $23079.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Holdings Co Ltd                                         | JK Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $12358.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Energy Ltd                                          | Strike Energy Ltd                                          | CUSIP: 000000000<br>LEI: 549300OV1EXGL032Q465 | Long             | EC               | CORP              | AU        |     83707 | NS      | $8275.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                       | Lagercrantz Group AB                                       | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     12341 | NS      | $297057.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                            | Sandoz Group AG                                            | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     29455 | NS      | $1614233.49   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                       | Ora Banda Mining Ltd                                       | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |     34163 | NS      | $17503.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkavor Group PLC                                         | Bakkavor Group PLC                                         | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |     16224 | NS      | $48102.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                | Givaudan SA                                                | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        83 | NS      | $402510.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                             | H Lundbeck A/S                                             | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      3565 | NS      | $17215.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                  | Prosus NV                                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     14653 | NS      | $822128.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                              | Yokogawa Bridge Holdings Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $63116.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                              | Nihon M&A Center Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32200 | NS      | $163218.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                      | Yangzijiang Shipbuilding Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    155900 | NS      | $272061.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicom Ltd                                                  | Vicom Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      4200 | NS      | $4822.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altius Minerals Corp                                       | Altius Minerals Corp                                       | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      1400 | NS      | $28149.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibuya Corp                                               | Shibuya Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $29059.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                               | WH Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    499841 | NS      | $481742.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                | Komatsu Ltd                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     35400 | NS      | $1167971.31   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                           | Unicaja Banco SA                                           | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     77646 | NS      | $183393.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Empresarial San Jose SA                              | Grupo Empresarial San Jose SA                              | CUSIP: 000000000<br>LEI: 9598002SMUBZZBE58976 | Long             | EC               | CORP              | ES        |      3554 | NS      | $25470.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ainsworth Game Technology Ltd                              | Ainsworth Game Technology Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6705 | NS      | $3978.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alligo AB                                                  | Alligo AB                                                  | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |       927 | NS      | $10777.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                              | UniCredit SpA                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     30005 | NS      | $2012836.19   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                              | Tamron Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $99348.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Orchard Ltd                                       | Far East Orchard Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     21691 | NS      | $17380.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                | Sojitz Corp                                                | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      9420 | NS      | $231482.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tubacex SA                                                 | Tubacex SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |     11128 | NS      | $55118.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                          | Fuji Co Ltd/Ehime                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12419.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                | Subsea 7 SA                                                | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |      7831 | NS      | $147001.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                   | Domino's Pizza Group PLC                                   | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     17047 | NS      | $60230.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                               | Carlsberg AS                                               | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      3966 | NS      | $561915.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Tech Inc                                                 | F-Tech Inc                                                 | CUSIP: 000000000<br>LEI: 353800DSF271GYSQF294 | Long             | EC               | CORP              | JP        |      1100 | NS      | $5193.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renaissance Inc                                            | Renaissance Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $10758.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                 | ME GROUP INTERNATIONAL PLC                                 | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |     19139 | NS      | $60332.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                          | Suzuki Motor Corp                                          | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     61700 | NS      | $743869.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SE                                                     | MLP SE                                                     | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |      5885 | NS      | $58527.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                       | Fastighets AB Balder                                       | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     15301 | NS      | $114057.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                              | Hydro One Ltd                                              | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      7800 | NS      | $281069.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                | Swiss Re AG                                                | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     10690 | NS      | $1849231.43   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                  | Zurich Insurance Group AG                                  | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1849 | NS      | $1293787.52   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                | Chubu Electric Power Co Inc                                | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     15600 | NS      | $193041.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                  | Modern Times Group MTG AB                                  | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      9134 | NS      | $115759.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                  | Danone SA                                                  | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      2551 | NS      | $208731.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakudo Co Ltd                                              | Hakudo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $17447.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                         | NuVista Energy Ltd                                         | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     10300 | NS      | $113305.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Italmobiliare SpA                                          | Italmobiliare SpA                                          | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |       465 | NS      | $14241.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDI Integrated Facility Services Inc                       | GDI Integrated Facility Services Inc                       | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |      1200 | NS      | $27925.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC Health PLC                                             | NMC Health PLC                                             | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |      2337 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                | Mitsubishi Logisnext Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $44900.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                      | Shun Tak Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |     92000 | NS      | $7266.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       655 | NS      | $227632.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                         | Allfunds Group Plc                                         | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     21610 | NS      | $166058.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                          | EDP Renovaveis SA                                          | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     20595 | NS      | $230452.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                        | Krosaki Harima Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $46100.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                           | Munters Group AB                                           | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |      5335 | NS      | $78186.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                          | Zignago Vetro SpA                                          | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |      1442 | NS      | $14217.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watahan & Co Ltd                                           | Watahan & Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $11322.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Technology Holdings plc                            | Ashtead Technology Holdings plc                            | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |      5826 | NS      | $35462.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical System Network Co Ltd                              | Medical System Network Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $13468.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                               | Anycolor Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $90297.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                            | Fudo Tetra Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1890 | NS      | $29610.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                  | Diversified Energy Co PLC                                  | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      1389 | NS      | $20705.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                                           | Spin Master Corp                                           | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      2766 | NS      | $46941.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Services PLC                                    | Hargreaves Services PLC                                    | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |      2415 | NS      | $24793.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                  | Orica Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49139 | NS      | $630967.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                  | Sampo Oyj                                                  | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     21290 | NS      | $226657.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                      | Valterra Platinum Ltd                                      | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      4361 | NS      | $191556.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Power Co                                 | Hokuriku Electric Power Co                                 | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     12300 | NS      | $61487.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                              | Telefonica SA                                              | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    182441 | NS      | $960202.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                            | Noritake Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      1900 | NS      | $48138.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yotai Refractories Co Ltd                                  | Yotai Refractories Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $2416.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings Inc                                      | Sumiseki Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $16176.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                         | Burberry Group PLC                                         | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     12699 | NS      | $206272.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAEMAR PLC                                                | BRAEMAR PLC                                                | CUSIP: 000000000<br>LEI: 213800EV6IKTTHJ83C19 | Long             | EC               | CORP              | GB        |      3535 | NS      | $10189.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sydbank AS                                                 | Sydbank AS                                                 | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      6181 | NS      | $458465.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zug Estates Holding AG                                     | Zug Estates Holding AG                                     | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |        24 | NS      | $65637.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Stock Ltd                                              | Max Stock Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5071 | NS      | $24078.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                             | Nishimatsu Construction Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $86556.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                     | Mayne Pharma Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |     10321 | NS      | $33927.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                | Takasago International Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $82237.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                        | Nippon Denko Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |     13700 | NS      | $23663.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                 | Allianz SE                                                 | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      4219 | NS      | $1712211.13   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                               | QT Group Oyj                                               | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      1937 | NS      | $131216.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                               | SFS Group AG                                               | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      1646 | NS      | $226205.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                   | Per Aarsleff Holding A/S                                   | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      1428 | NS      | $148317.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                  | Hoya Corp                                                  | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      6500 | NS      | $771953.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Life Sciences Int'l Holdings Inc                        | CK Life Sciences Int'l Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900VUJHPZ88D3MO15 | Long             | EC               | CORP              | KY        |    194000 | NS      | $21037.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                                          | JBCC Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $29904.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                    | E.ON SE                                                    | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     73807 | NS      | $1359940.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FDK Corp                                                   | FDK Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $991.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                              | Pfeiffer Vacuum Technology AG                              | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |       280 | NS      | $53497.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                    | Corem Property Group AB                                    | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     47668 | NS      | $26209.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                          | Oracle Corp Japan                                          | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      1500 | NS      | $178785.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                 | Horiba Ltd                                                 | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      3000 | NS      | $233379.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                            | Lundin Gold Inc                                            | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     14046 | NS      | $741624.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMSI SpA                                                  | IMMSI SpA                                                  | CUSIP: 000000000<br>LEI: 815600B5D89DAB660021 | Long             | EC               | CORP              | IT        |      4790 | NS      | $2820.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                   | Hera SpA                                                   | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     78787 | NS      | $380572.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                | Finnair Oyj                                                | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |      6784 | NS      | $21436.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                               | Siltronic AG                                               | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      1210 | NS      | $58247.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                                                 | Sprott Inc                                                 | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      1133 | NS      | $78278.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Co Ltd                                                 | Max Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $41912.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                         | SG Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $133655.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                               | JB Hi-Fi Ltd                                               | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      4968 | NS      | $361006.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                              | Kadokawa Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $24967.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                       | Tessenderlo Group SA                                       | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      1567 | NS      | $46765.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                             | Liontrust Asset Management PLC                             | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |      5738 | NS      | $32565.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamiya Co Ltd                                            | Takamiya Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $5428.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                                | Mandom Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $54658.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                            | Kobayashi Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      1700 | NS      | $63634.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                      | Waste Connections Inc                                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      3027 | NS      | $565201.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                               | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     23071 | NS      | $783300.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EKF Diagnostics Holdings PLC                               | EKF Diagnostics Holdings PLC                               | CUSIP: 000000000<br>LEI: 213800DXTF3EAUK1AR05 | Long             | EC               | CORP              | GB        |      5002 | NS      | $1840.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                                      | Toei Animation Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $57007.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                         | Nibe Industrier AB                                         | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      8525 | NS      | $36398.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adairs Ltd                                                 | Adairs Ltd                                                 | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |     16311 | NS      | $22454.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                              | Sodick Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $32199.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                              | Methanex Corp                                              | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      4775 | NS      | $158052.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hogy Medical Co Ltd                                        | Hogy Medical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $44702.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                           | Wacker Chemie AG                                           | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      1036 | NS      | $75969.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                             | WSP Global Inc                                             | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      4104 | NS      | $837134.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                | Mediobanca Banca di Credito Finanziario SpA                | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     15445 | NS      | $359420.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                  | Fabege AB                                                  | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     10758 | NS      | $96255.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                 | Tosoh Corp                                                 | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     23800 | NS      | $348281.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                                   | Hollywood Bowl Group PLC                                   | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     21626 | NS      | $74806.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                  | Senshu Ikeda Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29000 | NS      | $114730.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                      | Yaskawa Electric Corp                                      | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      3200 | NS      | $72362.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                              | BHP Group Ltd                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    101610 | NS      | $2444492.20   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                   | Generali                                                   | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      4415 | NS      | $157048.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                  | Mondi PLC                                                  | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     22215 | NS      | $363004.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                               | Associated British Foods PLC                               | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     11964 | NS      | $338034.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                     | VGP NV                                                     | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |       684 | NS      | $69185.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd             | Kawai Musical Instruments Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8991.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                          | Nippon Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     10500 | NS      | $193367.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                | Rohm Co Ltd                                                | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     26200 | NS      | $333543.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                            | Corporate Travel Management Ltd                            | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |      8685 | NS      | $79089.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                | Aritzia Inc                                                | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      9200 | NS      | $476636.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco's Co Ltd/Japan                                         | Eco's Co Ltd/Japan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $26480.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                     | Whitecap Resources Inc                                     | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    101762 | NS      | $683768.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                            | Derichebourg SA                                            | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |      9326 | NS      | $63378.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                     | TUI AG                                                     | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     44766 | NS      | $392297.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                     | UCB SA                                                     | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1994 | NS      | $392335.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Selvaag Bolig ASA                                          | Selvaag Bolig ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIHPK59 | Long             | EC               | CORP              | NO        |      3629 | NS      | $12655.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                              | Lasertec Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $402181.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                     | Standard Chartered PLC                                     | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     77579 | NS      | $1283818.41   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                               | Experian PLC                                               | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     22326 | NS      | $1151267.97   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Okeanis Eco Tankers Corp                                   | Okeanis Eco Tankers Corp                                   | CUSIP: 000000000<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |       941 | NS      | $20305.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                | Makita Corp                                                | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      6000 | NS      | $184787.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                          | Australian Ethical Investment Ltd                          | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |      7408 | NS      | $31146.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                        | Mitsui High-Tec Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $65099.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                  | Maire SpA                                                  | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     17619 | NS      | $232170.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                      | Aoyama Trading Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |      3400 | NS      | $51662.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                  | Alstom SA                                                  | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     24249 | NS      | $565994.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                          | George Weston Ltd                                          | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      2196 | NS      | $440425.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Net Inc                                              | Asahi Net Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $6716.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Semiconductor Ltd                                    | Torex Semiconductor Ltd                                    | CUSIP: 000000000<br>LEI: 353800792OJSR3M9LV27 | Long             | EC               | CORP              | JP        |       900 | NS      | $8403.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Hotels International Holdings Ltd                    | Regal Hotels International Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     18000 | NS      | $1421.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                               | Husqvarna AB                                               | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     15777 | NS      | $83163.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                   | Alten SA                                                   | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      1490 | NS      | $131029.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                 | Bapcor Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19286 | NS      | $63501.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                             | Fairfax Financial Holdings Ltd                             | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       314 | NS      | $566779.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                                                | Keikyu Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $118895.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                     | North Pacific Bank Ltd                                     | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     30900 | NS      | $123657.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                | Diploma PLC                                                | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      2859 | NS      | $191924.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                            | Nifco Inc/Japan                                            | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      8200 | NS      | $194302.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                              | Perpetual Ltd                                              | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |      9840 | NS      | $117010.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                    | Eni SpA                                                    | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    100314 | NS      | $1620484.70   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ADF Group Inc                                              | ADF Group Inc                                              | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |      1700 | NS      | $9887.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE Holdings Corp                                          | TRE Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $40746.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                      | EMS-Chemie Holding AG                                      | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       148 | NS      | $111888.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                       | Sugi Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      7700 | NS      | $176023.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                                 | STRATEC SE                                                 | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |       652 | NS      | $20178.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProCredit Holding AG                                       | ProCredit Holding AG                                       | CUSIP: 000000000<br>LEI: 529900LIN8L1K9MLTR09 | Long             | EC               | CORP              | DE        |      1188 | NS      | $13190.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                | Mitsui-Soko Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $171792.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IBJ Inc                                                    | IBJ Inc                                                    | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |      1500 | NS      | $8883.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                  | QIAGEN NV                                                  | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      3430 | NS      | $164845.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                                  | Pluxee NV                                                  | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |      1504 | NS      | $32792.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                               | Praemium Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19514 | NS      | $8222.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temairazu Inc                                              | Temairazu Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $12864.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                       | Man Group PLC/Jersey                                       | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     75043 | NS      | $174330.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                  | Argenx SE                                                  | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       294 | NS      | $162058.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                                 | BioGaia AB                                                 | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      4284 | NS      | $48152.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                     | Toridoll Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |      3300 | NS      | $95429.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                         | Nippon Soda Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $103172.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                 | LANXESS AG                                                 | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      9388 | NS      | $279906.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadoya Sesame Mills Inc                                    | Kadoya Sesame Mills Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $7570.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                                               | Solasto Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $12144.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                 | Eiffage SA                                                 | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      7454 | NS      | $1047386.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                     | Ferrotec Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |      3700 | NS      | $78057.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                  | QIAGEN NV                                                  | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       777 | NS      | $37435.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                              | SKY Perfect JSAT Holdings Inc                              | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     16700 | NS      | $167326.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Foods Corp                                           | Shoei Foods Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $21821.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imura & Co Ltd                                             | Imura & Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $7636.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantia Co Ltd                                             | Avantia Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $7735.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                       | Nissan Chemical Corp                                       | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      9500 | NS      | $289726.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NZX Ltd                                                    | NZX Ltd                                                    | CUSIP: 000000000<br>LEI: 254900KTE7C5U39QMD43 | Long             | EC               | CORP              | NZ        |     20698 | NS      | $18798.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                                           | OR Royalties Inc                                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      1358 | NS      | $34903.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorel Industries Inc                                       | Dorel Industries Inc                                       | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |      1100 | NS      | $1211.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                                  | Norwegian Air Shuttle ASA                                  | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     19708 | NS      | $28570.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NPC Inc/Japan                                              | NPC Inc/Japan                                              | CUSIP: 000000000<br>LEI: 529900VETXGYOTEUC698 | Long             | EC               | CORP              | JP        |      3900 | NS      | $18209.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                | Hensoldt AG                                                | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      4974 | NS      | $571357.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuiko Corp                                                 | Zuiko Corp                                                 | CUSIP: 000000000<br>LEI: 353800DN97MBCA0LVY65 | Long             | EC               | CORP              | JP        |      2100 | NS      | $15500.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                          | Nippon Steel Corp                                          | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     25710 | NS      | $486225.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                            | D'ieteren Group                                            | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       455 | NS      | $97983.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Foods Industry Inc                                   | Ebara Foods Industry Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8723.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                              | Raiznext Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $37316.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                      | World Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12609.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                          | Bellevue Gold Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     45336 | NS      | $27321.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                             | Fujicco Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $26569.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                               | Prysmian SpA                                               | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      4376 | NS      | $309817.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                  | Orsted AS                                                  | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      3843 | NS      | $165551.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                         | Harbour Energy PLC                                         | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     20193 | NS      | $54131.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                 | Kojamo Oyj                                                 | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |      4303 | NS      | $55899.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dear Life Co Ltd                                           | Dear Life Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $19365.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                      | Star Micronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      1700 | NS      | $19821.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APG SGA SA                                                 | APG SGA SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        98 | NS      | $29272.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd                                         | VTech Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     16900 | NS      | $122760.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 2020 Bulkers Ltd                                           | 2020 Bulkers Ltd                                           | CUSIP: 000000000<br>LEI: 549300402C8KQEW78U64 | Long             | EC               | CORP              | BM        |      2462 | NS      | $27834.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                           | ElringKlinger AG                                           | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |      2669 | NS      | $14230.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                 | BioMerieux                                                 | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      1487 | NS      | $205676.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB Holdings Co Ltd                                        | WDB Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $15266.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                    | Link And Motivation Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $15018.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                                                 | Wajax Corp                                                 | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2500 | NS      | $41876.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                           | RHI Magnesita NV                                           | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |       752 | NS      | $30652.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                         | Sparx Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2960 | NS      | $30301.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                          | Ivanhoe Mines Ltd                                          | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      7600 | NS      | $57094.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T RAD Co Ltd                                               | T RAD Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $24509.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                | Softcat PLC                                                | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     12874 | NS      | $303399.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                   | Hoosiers Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $25080.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                             | Nikkiso Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |      6300 | NS      | $55987.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials NV                                  | AMG Critical Materials NV                                  | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      2191 | NS      | $56391.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                              | CIR SpA-Compagnie Industriali                              | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |     42425 | NS      | $29254.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                   | Funai Soken Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $60566.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                   | Nexi SpA                                                   | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     52890 | NS      | $315875.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                   | Volvo AB                                                   | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      6233 | NS      | $175690.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                | Aalberts NV                                                | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      5804 | NS      | $210797.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                          | Swire Pacific Ltd                                          | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     25000 | NS      | $35436.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                            | Cairn Homes PLC                                            | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     52832 | NS      | $133490.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell Ltd                                                 | Maxell Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $59287.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                      | MFE-MediaForEurope NV                                      | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     25507 | NS      | $87505.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                 | Ferrari NV                                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1901 | NS      | $931320.77    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                               | Canadian National Railway Co                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      7337 | NS      | $763341.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohara Inc                                                  | Ohara Inc                                                  | CUSIP: 000000000<br>LEI: 3538008QNM23GYKKDC69 | Long             | EC               | CORP              | JP        |      1600 | NS      | $12133.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                       | Bucher Industries AG                                       | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       696 | NS      | $345932.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                | Ibstock PLC                                                | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     37628 | NS      | $75512.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                            | MonotaRO Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $175204.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                | TX Group AG                                                | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |       202 | NS      | $52909.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                | Moncler SpA                                                | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      9205 | NS      | $525067.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                         | Daido Steel Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     15000 | NS      | $103576.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                           | ANA Holdings Inc                                           | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      4300 | NS      | $84194.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                             | Redeia Corp SA                                             | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     16985 | NS      | $363440.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Malam - Team Ltd                                           | Malam - Team Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1739 | NS      | $51458.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                          | Computershare Ltd                                          | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     19011 | NS      | $498736.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                     | Nippon Shokubai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $156237.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                  | Hexpol AB                                                  | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     13858 | NS      | $134054.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                              | Manitou BF SA                                              | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |       943 | NS      | $23255.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                        | Food & Life Cos Ltd                                        | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      7300 | NS      | $354979.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nivika Fastigheter AB                                      | Nivika Fastigheter AB                                      | CUSIP: 000000000<br>LEI: 549300HXIG611R7YBT33 | Long             | EC               | CORP              | SE        |      2716 | NS      | $11795.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                               | Systena Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25800 | NS      | $73077.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B Foods Inc                                              | S&B Foods Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $25564.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                          | Chugoku Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     14000 | NS      | $69360.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                | Totech Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23559.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                    | Bank of the Ryukyus Ltd                                    | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |      3500 | NS      | $27717.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                          | Konami Group Corp                                          | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      2100 | NS      | $332013.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                  | Television Francaise 1 SA                                  | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      5220 | NS      | $54227.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                             | Prudential PLC                                             | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     15465 | NS      | $386934.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equasens                                                   | Equasens                                                   | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |       107 | NS      | $6166.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quarterhill Inc                                            | Quarterhill Inc                                            | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |     21100 | NS      | $21847.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurentian Bank of Canada                                  | Laurentian Bank of Canada                                  | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      4987 | NS      | $114040.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                              | Trainline PLC                                              | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     18113 | NS      | $69573.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                                    | Oriental Shiraishi Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $22220.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                           | Bridgestone Corp                                           | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     23600 | NS      | $965055.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                       | Grange Resources Ltd                                       | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |     19800 | NS      | $2345.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairo Communication SpA                                    | Cairo Communication SpA                                    | CUSIP: 000000000<br>LEI: 8156000BA1E707067579 | Long             | EC               | CORP              | IT        |      9743 | NS      | $33348.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                     | Vision Inc/Tokyo Japan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $17564.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eDreams ODIGEO SA                                          | eDreams ODIGEO SA                                          | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |      2861 | NS      | $26203.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                  | Befesa SA                                                  | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      1602 | NS      | $52249.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GA Technologies Co Ltd/Japan                               | GA Technologies Co Ltd/Japan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $37506.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                          | Tyro Payments Ltd                                          | CUSIP: 000000000<br>LEI: 984500UB1AC1CA69AD85 | Long             | EC               | CORP              | AU        |     63690 | NS      | $36907.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                        | TOKAI Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $62806.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichinen Holdings Co Ltd                                    | Ichinen Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $27384.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                        | Takaoka Toko Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $11316.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                                 | Amrize Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     18040 | NS      | $899896.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                                | AQ Group AB                                                | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |      4710 | NS      | $89891.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                   | OSG Corp                                                   | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |      7500 | NS      | $88478.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                               | Seatrium Ltd                                               | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    156242 | NS      | $246904.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                        | Hang Lung Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     70000 | NS      | $121881.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                    | Heidelberg Materials AG                                    | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      6182 | NS      | $1455840.73   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                           | G8 Education Ltd                                           | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |     76969 | NS      | $59812.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                               | Oki Electric Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |      7000 | NS      | $78065.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                  | Aryzta AG                                                  | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |      2700 | NS      | $275719.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                | Euronext NV                                                | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      2514 | NS      | $430753.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                             | Round One Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $193924.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                               | Intercos SpA                                               | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      2105 | NS      | $32036.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Diagnostics Ltd                                   | Integral Diagnostics Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27556 | NS      | $46088.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                              | Morgan Advanced Materials PLC                              | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     22119 | NS      | $66795.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                           | Raiffeisen Bank International AG                           | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      4575 | NS      | $139942.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros   | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros   | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     21910 | NS      | $34960.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd        | Azorim-Investment Development & Construction Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3495 | NS      | $24568.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonterra Energy Corp                                       | Bonterra Energy Corp                                       | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |      2713 | NS      | $6992.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                         | Sompo Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     22700 | NS      | $684059.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokko Butter Co Ltd                                        | Rokko Butter Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $8473.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                        | Fujibo Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $53415.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                   | Bayer AG                                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     75760 | NS      | $2282444.70   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                          | Kinross Gold Corp                                          | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     97780 | NS      | $1528003.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitani Corp                                                | Mitani Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $35828.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                            | CMC Markets PLC                                            | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     11645 | NS      | $40280.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walliser Kantonalbank                                      | Walliser Kantonalbank                                      | CUSIP: 000000000<br>LEI: 549300YI34DX51LRGS71 | Long             | EC               | CORP              | CH        |        94 | NS      | $14439.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERI Holdings Co Ltd                                        | ERI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $13342.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                 | Hiscox Ltd                                                 | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     24545 | NS      | $423661.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                      | Intact Financial Corp                                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      4123 | NS      | $958728.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Geo Holdings Corp                                          | Geo Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $37388.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                              | Cranswick PLC                                              | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      3197 | NS      | $234828.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp                                         | Superior Plus Corp                                         | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     13574 | NS      | $79545.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                            | Fincantieri SpA                                            | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |      6244 | NS      | $120217.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                     | Sun Life Financial Inc                                     | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      8550 | NS      | $568911.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                      | Sheng Siong Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     46800 | NS      | $68876.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                   | Hermes International SCA                                   | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       569 | NS      | $1542482.41   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                 | Neuren Pharmaceuticals Ltd                                 | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |      1272 | NS      | $11824.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassila & Tikanoja Oyj                                     | Lassila & Tikanoja Oyj                                     | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |      2818 | NS      | $31673.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                        | Billerud Aktiebolag                                        | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     18361 | NS      | $190236.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                  | Sanofi SA                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     13008 | NS      | $1259353.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                  | Aegon Ltd                                                  | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     78841 | NS      | $571337.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                           | Isuzu Motors Ltd                                           | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     48000 | NS      | $608060.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                        | Badger Infrastructure Solutions Ltd                        | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      3000 | NS      | $104821.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                   | Mitsubishi Electric Corp                                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     17000 | NS      | $365652.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                     | Nippon Shinyaku Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $126574.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                 | Friedrich Vorwerk Group SE                                 | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |       745 | NS      | $51479.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Pages Ltd/Canada                                    | Yellow Pages Ltd/Canada                                    | CUSIP: 985572106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1229 | NS      | $10288.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                | Plus500 Ltd                                                | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      7503 | NS      | $350116.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                          | Okinawa Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5348 | NS      | $33721.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                               | Capgemini SE                                               | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      4903 | NS      | $839572.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandalay Resources Corp                                    | Mandalay Resources Corp                                    | CUSIP: 562568402<br>LEI: 549300NNKLN6ALO51Z90 | Long             | EC               | CORP              | CA        |      5200 | NS      | $18329.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                            | SKYCITY Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     54815 | NS      | $31378.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NewPrinces SpA                                             | NewPrinces SpA                                             | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |      1500 | NS      | $30314.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                         | Omni Bridgeway Ltd                                         | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |     13858 | NS      | $12221.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                              | AIB Group PLC                                              | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    160528 | NS      | $1324813.42   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                   | Svenska Handelsbanken AB                                   | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      1074 | NS      | $22512.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next 15 Group PLC                                          | Next 15 Group PLC                                          | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |      4840 | NS      | $16015.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                         | ENEOS Holdings Inc                                         | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    114450 | NS      | $567309.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                | Miroku Jyoho Service Co Ltd                                | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |       900 | NS      | $11196.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                | Savills PLC                                                | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     10749 | NS      | $146866.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                        | Daiichi Kigenso Kagaku-Kogyo Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $4541.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                          | Airtel Africa PLC                                          | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     85953 | NS      | $212857.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                    | Trican Well Service Ltd                                    | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     26370 | NS      | $87335.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                           | Warabeya Nichiyo Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $21765.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liu Chong Hing Investment Ltd                              | Liu Chong Hing Investment Ltd                              | CUSIP: 000000000<br>LEI: 353800UY1YM6OQ180X49 | Long             | EC               | CORP              | HK        |     10000 | NS      | $5363.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                               | Kyushu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     15000 | NS      | $134112.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                    | Vitec Software Group AB                                    | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      1631 | NS      | $82468.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cint Group AB                                              | Cint Group AB                                              | CUSIP: 000000000<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |     24365 | NS      | $20208.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS ASA                                                   | SATS ASA                                                   | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     17001 | NS      | $61419.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Permanent TSB Group Holdings PLC                           | Permanent TSB Group Holdings PLC                           | CUSIP: 000000000<br>LEI: 635400DTNHVYGZODKQ93 | Long             | EC               | CORP              | IE        |       929 | NS      | $2232.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QB Net Holdings Co Ltd                                     | QB Net Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $7122.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                     | RWE AG                                                     | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     21132 | NS      | $883068.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corp Ltd                                            | Scales Corp Ltd                                            | CUSIP: 000000000<br>LEI: 254900IWZH7OUG9T2R86 | Long             | EC               | CORP              | NZ        |     10942 | NS      | $32147.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                              | Matrix IT Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2451 | NS      | $85346.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Group International Ltd                              | Vista Group International Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     10648 | NS      | $22716.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Wohnen SE                                         | Deutsche Wohnen SE                                         | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      2779 | NS      | $79216.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                               | FLEX LNG Ltd                                               | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |       843 | NS      | $18776.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Square Real Estate Ltd                                | Blue Square Real Estate Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       300 | NS      | $34610.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corp                                           | Ai Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $32541.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Facilities Corp                                    | Medical Facilities Corp                                    | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      2900 | NS      | $33647.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEM Holdings Ltd                                           | AEM Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     41804 | NS      | $49342.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                          | International Workplace Group PLC                          | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     74640 | NS      | $214039.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                              | Marimekko Oyj                                              | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      2270 | NS      | $33103.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moltiply Group SpA                                         | Moltiply Group SpA                                         | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |       912 | NS      | $48925.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                            | Hemnet Group AB                                            | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |      5990 | NS      | $175871.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                 | Corbion NV                                                 | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      6102 | NS      | $131027.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                           | Avant Group Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $21354.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North American Construction Group Ltd                      | North American Construction Group Ltd                      | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      1200 | NS      | $19201.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monash IVF Group Ltd                                       | Monash IVF Group Ltd                                       | CUSIP: 000000000<br>LEI: 9845000F654B75F7D091 | Long             | EC               | CORP              | AU        |     48981 | NS      | $22750.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                   | Vinci SA                                                   | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     18920 | NS      | $2790139.55   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd                                   | Kyokuto Boeki Kaisha Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $14828.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                           | Accent Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46710 | NS      | $42911.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                      | Ebara Jitsugyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538004CBM4WNU6CM653 | Long             | EC               | CORP              | JP        |      1200 | NS      | $30479.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                     | NCC AB                                                     | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     10538 | NS      | $197197.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                              | JOST Werke SE                                              | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      1256 | NS      | $79597.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiwa Estate Co Ltd                                        | Meiwa Estate Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $11075.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co Ltd                                          | Ringer Hut Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $24560.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                               | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    237750 | NS      | $1098587.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Midas Holdings Ltd                                         | Midas Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900WQVJ0ZE1ILB637 | Long             | EC               | CORP              | SG        |    143100 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TOTO Ltd                                                   | TOTO Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $105759.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                        | Joyful Honda Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $56476.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                            | Kyoei Steel Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $32794.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Headlam Group PLC                                          | Headlam Group PLC                                          | CUSIP: 000000000<br>LEI: 213800I4AZZUJEYX9O90 | Long             | EC               | CORP              | GB        |      2792 | NS      | $3341.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                                       | Regis Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9658 | NS      | $49808.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GARO AB                                                    | GARO AB                                                    | CUSIP: 000000000<br>LEI: 549300RKWROUEEV6VP74 | Long             | EC               | CORP              | SE        |       962 | NS      | $2033.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meren Energy Inc                                           | Meren Energy Inc                                           | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |      5800 | NS      | $7112.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Co Ltd                                             | Pegasus Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $7023.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recticel SA                                                | Recticel SA                                                | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |      2992 | NS      | $36092.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soliton Systems KK                                         | Soliton Systems KK                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $4545.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Theme International Holdings Ltd                           | Theme International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |    670000 | NS      | $58173.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                               | Instone Real Estate Group SE                               | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |      2366 | NS      | $26901.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                   | Fugro NV                                                   | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |      8999 | NS      | $126516.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                             | iFAST Corp Ltd                                             | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |      6500 | NS      | $33740.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                 | Omron Corp                                                 | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      5000 | NS      | $134782.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Systems Engineering Consultants Co Ltd                     | Systems Engineering Consultants Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $17984.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bull-Dog Sauce Co Ltd                                      | Bull-Dog Sauce Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $12627.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tidewater Midstream and Infrastructure Ltd                 | Tidewater Midstream and Infrastructure Ltd                 | CUSIP: 886453109<br>LEI: 549300JX7XAI5IS46I55 | Long             | EC               | CORP              | CA        |     18184 | NS      | $2804.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc                                  | MEITEC Group Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $152059.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volex PLC                                                  | Volex PLC                                                  | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |      9310 | NS      | $48966.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                | Canfor Corp                                                | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      7448 | NS      | $77337.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                       | Royal Bank of Canada                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     20112 | NS      | $2645733.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                | Galenica AG                                                | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      5476 | NS      | $599256.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                         | Barratt Redrow PLC                                         | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     99892 | NS      | $625522.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                            | Sumitomo Seika Chemicals Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $18058.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cicor Technologies Ltd                                     | Cicor Technologies Ltd                                     | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |       245 | NS      | $49975.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                              | NCC Group PLC                                              | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     21063 | NS      | $41843.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                               | Comture Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $27095.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                             | Storebrand ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     18459 | NS      | $261432.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                             | Ninety One PLC                                             | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |      5720 | NS      | $14541.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                              | Truecaller AB                                              | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     27904 | NS      | $197808.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                 | Hafnia Ltd                                                 | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     21454 | NS      | $107979.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                    | Arjo AB                                                    | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     14744 | NS      | $52896.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                    | Okura Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $23909.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MedPeer Inc                                                | MedPeer Inc                                                | CUSIP: 000000000<br>LEI: 353800ORAK2PGV4HEZ88 | Long             | EC               | CORP              | JP        |       900 | NS      | $4869.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong International Group Ltd                            | Texhong International Group Ltd                            | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | KY        |     34000 | NS      | $16805.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R GmbH & Co KGaA                                         | H&R GmbH & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900NCRGGS5E0MGL93 | Long             | EC               | CORP              | DE        |      1285 | NS      | $7462.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                     | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       127 | NS      | $236181.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                       | Bunka Shutter Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      5500 | NS      | $90030.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raccoon Holdings Inc                                       | Raccoon Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800QDMZXWNVCHDQ90 | Long             | EC               | CORP              | JP        |       800 | NS      | $3936.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Modelling Group Ltd                               | Computer Modelling Group Ltd                               | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4000 | NS      | $21178.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esprit Holdings Ltd                                        | Esprit Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900Y9K70J2INEUB08 | Long             | EC               | CORP              | BM        |    212000 | NS      | $2646.64      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JALCO Holdings Inc                                         | JALCO Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $9588.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raven Property Group Ltd                                   | Raven Property Group Ltd                                   | CUSIP: 000000000<br>LEI: 213800YJ5HI5CBXCYJ65 | Long             | EC               | CORP              | GG        |     26309 | NS      | $0.04         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCREEN Holdings Co Ltd                                     | SCREEN Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      3700 | NS      | $300852.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                 | Tenaris SA                                                 | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     11324 | NS      | $212264.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                              | Sumitomo Corp                                              | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     17500 | NS      | $451617.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                             | Kura Sushi Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $27011.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acomo NV                                                   | Acomo NV                                                   | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |      2190 | NS      | $59336.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORESCO Corp                                               | MORESCO Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $5987.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai Hing Group Holdings Ltd                                | Tai Hing Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62000 | NS      | $7187.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                    | SSAB AB                                                    | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     23870 | NS      | $141291.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                            | Shiseido Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      5200 | NS      | $92875.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                   | CMK Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $18669.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                        | Luk Fook Holdings International Ltd                        | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     30000 | NS      | $76636.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shelf Drilling Ltd                                         | Shelf Drilling Ltd                                         | CUSIP: 000000000<br>LEI: 549300PTFC72J38UQF59 | Long             | EC               | CORP              | KY        |     13982 | NS      | $12407.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                           | Hazama Ando Corp                                           | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |      9500 | NS      | $95643.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                           | SJM Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    225250 | NS      | $72718.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                   | bpost SA                                                   | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |      6706 | NS      | $16691.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mory Industries Inc                                        | Mory Industries Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $5920.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                                   | Value Partners Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |     93000 | NS      | $23180.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                         | Franco-Nevada Corp                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      2286 | NS      | $374721.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                            | Norsk Hydro ASA                                            | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     18131 | NS      | $103825.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                   | Dfds A/S                                                   | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |      2231 | NS      | $39565.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                                | Martinrea International Inc                                | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      4900 | NS      | $30513.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                            | Suruga Bank Ltd                                            | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     16400 | NS      | $152617.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                               | Infratil Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     11814 | NS      | $76232.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                  | CK Hutchison Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     46180 | NS      | $284361.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                              | Unicharm Corp                                              | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     33900 | NS      | $244784.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                    | SUNeVision Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     70000 | NS      | $67560.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volati AB                                                  | Volati AB                                                  | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |       837 | NS      | $10527.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS Integration Ltd                                        | UMS Integration Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     34531 | NS      | $36098.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                            | Penta-Ocean Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     31300 | NS      | $196095.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                        | San-Ai Obbli Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $54103.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                  | Elan Corp                                                  | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |       400 | NS      | $2156.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co Ltd                                     | Nichireki Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $16713.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Corp                                                  | Rasa Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $13083.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                               | Kyorin Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $56820.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                  | Japan Steel Works Ltd/The                                  | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      2400 | NS      | $137305.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                  | Ayvens SA                                                  | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      5569 | NS      | $62043.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                               | B&M European Value Retail SA                               | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |     58134 | NS      | $216514.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Media Group Ltd                             | Southern Cross Media Group Ltd                             | CUSIP: 000000000<br>LEI: 529900LIF6IT4VHV0617 | Long             | EC               | CORP              | AU        |     16431 | NS      | $5785.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Value SpA                                          | Digital Value SpA                                          | CUSIP: 000000000<br>LEI: 81560096F26ACF910809 | Long             | EC               | CORP              | IT        |       184 | NS      | $6638.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                              | Fox Wizel Ltd                                              | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |       970 | NS      | $97165.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                          | Royal Unibrew A/S                                          | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      4748 | NS      | $387936.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Construction Inc                                      | Bird Construction Inc                                      | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      6578 | NS      | $139071.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                               | WH Smith PLC                                               | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |      9159 | NS      | $137185.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medios AG                                                  | Medios AG                                                  | CUSIP: 000000000<br>LEI: 391200Z7Z09IHDBT2L23 | Long             | EC               | CORP              | DE        |      2146 | NS      | $31745.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                               | Clinuvel Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |      1998 | NS      | $13650.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                               | New Gold Inc                                               | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     39223 | NS      | $194153.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                         | Chiba Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     21100 | NS      | $195000.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                   | Taihei Dengyo Kaisha Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $37232.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                       | Aurizon Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    182420 | NS      | $363865.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                              | Fresnillo PLC                                              | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      3670 | NS      | $72948.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canacol Energy Ltd                                         | Canacol Energy Ltd                                         | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |      2620 | NS      | $5079.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa SA                                 | Ence Energia y Celulosa SA                                 | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     12971 | NS      | $44387.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biesse SpA                                                 | Biesse SpA                                                 | CUSIP: 000000000<br>LEI: 815600C41423BF4CC386 | Long             | EC               | CORP              | IT        |      1326 | NS      | $11693.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                           | Kainos Group PLC                                           | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |      2612 | NS      | $26612.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                                | Helical PLC                                                | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |      8725 | NS      | $27466.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                  | Telix Pharmaceuticals Ltd                                  | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |      3758 | NS      | $60363.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miquel y Costas & Miquel SA                                | Miquel y Costas & Miquel SA                                | CUSIP: 000000000<br>LEI: 95980020140005204809 | Long             | EC               | CORP              | ES        |      1868 | NS      | $31135.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SThree PLC                                                 | SThree PLC                                                 | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |      7462 | NS      | $25022.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Electric Railway Co Ltd                               | Kobe Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8141.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                            | Nordnet AB publ                                            | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      4962 | NS      | $134876.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                   | Pinnacle Investment Management Group Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       910 | NS      | $12296.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                    | AGC Inc                                                    | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      9000 | NS      | $264021.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                  | Orora Ltd                                                  | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    149724 | NS      | $186535.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentixapharm Holding AG                                    | Pentixapharm Holding AG                                    | CUSIP: 000000000<br>LEI: 3912005VBOVXNDXEQZ36 | Long             | EC               | CORP              | DE        |       835 | NS      | $2085.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Holdings Co Ltd                                      | Royal Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $67568.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CBo Territoria                                             | CBo Territoria                                             | CUSIP: 000000000<br>LEI: 969500G118PJ7KZ4HQ90 | Long             | EC               | CORP              | FR        |      2578 | NS      | $11023.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                             | CK Infrastructure Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     16500 | NS      | $109267.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                        | Storskogen Group AB                                        | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    124752 | NS      | $149640.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                  | Rogers Communications Inc                                  | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     11860 | NS      | $351767.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telsys Ltd                                                 | Telsys Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       266 | NS      | $17766.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                  | Epiroc AB                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      9438 | NS      | $205369.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                | Hunting PLC                                                | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     17421 | NS      | $72021.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                      | Medipal Holdings Corp                                      | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     11700 | NS      | $189750.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                   | Bilia AB                                                   | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      6930 | NS      | $93410.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                      | Casio Computer Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     12700 | NS      | $96934.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                              | Fortescue Ltd                                              | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     64258 | NS      | $645936.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                     | Singapore Technologies Engineering Ltd                     | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     55300 | NS      | $339082.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                 | Tokushu Tokai Paper Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |       800 | NS      | $21291.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James Halstead PLC                                         | James Halstead PLC                                         | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |     16114 | NS      | $35283.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuetsu Pulp & Paper Co Ltd                                | Chuetsu Pulp & Paper Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $8902.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albis Co Ltd                                               | Albis Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $12402.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linedata Services                                          | Linedata Services                                          | CUSIP: 000000000<br>LEI: 9695003D6KVJ0H8CL506 | Long             | EC               | CORP              | FR        |        45 | NS      | $4081.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                     | 1&1 AG                                                     | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |      2936 | NS      | $64517.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilex Medical Ltd                                           | Ilex Medical Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       301 | NS      | $5749.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G5 Entertainment AB                                        | G5 Entertainment AB                                        | CUSIP: 000000000<br>LEI: 549300K7QJ1N1FEG2X81 | Long             | EC               | CORP              | SE        |       477 | NS      | $5501.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cavvy Energy Ltd                                           | Cavvy Energy Ltd                                           | CUSIP: 14966L106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11200 | NS      | $3043.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricer AB                                                  | Pricer AB                                                  | CUSIP: 000000000<br>LEI: 5493000MATG2DYK19F35 | Long             | EC               | CORP              | SE        |     11063 | NS      | $6000.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gooch & Housego PLC                                        | Gooch & Housego PLC                                        | CUSIP: 000000000<br>LEI: 213800DO3DOOKYOPA952 | Long             | EC               | CORP              | GB        |      1112 | NS      | $9781.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rank Group PLC                                             | Rank Group PLC                                             | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |      8180 | NS      | $14933.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                                            | Toagosei Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $21329.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                | Kaneka Corp                                                | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      5000 | NS      | $137953.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                        | Kohnan Shoji Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |      2500 | NS      | $67613.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hostelworld Group Plc                                      | Hostelworld Group Plc                                      | CUSIP: 000000000<br>LEI: 213800OC94PF2D675H41 | Long             | EC               | CORP              | GB        |      9886 | NS      | $18564.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                            | Delek Group Ltd                                            | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       768 | NS      | $159188.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                        | Nissan Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     89900 | NS      | $217520.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Data Vision Co Ltd                                 | Medical Data Vision Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $1966.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                 | Nipro Corp                                                 | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     15700 | NS      | $139064.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                    | Shin Nippon Biomedical Laboratories Ltd                    | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |      1500 | NS      | $14802.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Boot PLC                                             | Henry Boot PLC                                             | CUSIP: 000000000<br>LEI: 213800H5873O9TC3XT22 | Long             | EC               | CORP              | GB        |      9398 | NS      | $29806.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                    | Paramount Resources Ltd                                    | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |      5950 | NS      | $94684.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                                  | HUB24 Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2110 | NS      | $123827.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoshima Chemical Co Ltd                                  | Konoshima Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $11996.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                                | Roland Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $32947.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                         | Press Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |      6300 | NS      | $23807.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                        | Barrick Mining Corp                                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     49665 | NS      | $1034025.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinagawa Refractories Co Ltd                              | Shinagawa Refractories Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $40270.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                        | Torishima Pump Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $22151.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                   | Heiwa Real Estate Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $51699.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                 | Koei Tecmo Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      2600 | NS      | $42449.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                              | NCAB Group AB                                              | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |      5265 | NS      | $26248.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                          | Champion Iron Ltd                                          | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     26804 | NS      | $73847.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                   | Tsubaki Nakashima Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $12966.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                         | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    207156 | NS      | $1715433.49   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ADTRAN Holdings Inc                                        | ADTRAN Holdings Inc                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      4117 | NS      | $36961.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                            | Kuehne + Nagel International AG                            | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1404 | NS      | $304025.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                            | Descartes Systems Group Inc/The                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1244 | NS      | $126446.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Toyama Ltd/The                                     | Bank of Toyama Ltd/The                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $5309.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                            | Nordea Bank Abp                                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    112857 | NS      | $1674539.06   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                          | FirstService Corp                                          | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1100 | NS      | $191953.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                 | Hexagon AB                                                 | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     22249 | NS      | $224260.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                         | Baloise Holding AG                                         | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      3242 | NS      | $764632.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                           | Oversea-Chinese Banking Corp Ltd                           | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     52413 | NS      | $672108.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                  | Ryobi Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $52050.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                       | Nippon Kayaku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $142016.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                          | Henderson Land Development Co Ltd                          | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     49412 | NS      | $173534.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFULL Co Ltd                                              | LIFULL Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $7871.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                         | United Internet AG                                         | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      5741 | NS      | $160108.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                                                 | Furyu Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $18945.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taoka Chemical Co Ltd                                      | Taoka Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $8714.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                              | Kagome Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      6200 | NS      | $123468.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerur Holdings Ltd                                         | Kerur Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       403 | NS      | $9710.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                        | Flughafen Zurich AG                                        | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      2199 | NS      | $626987.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                 | Merck KGaA                                                 | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1380 | NS      | $178928.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                     | Yamazaki Baking Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $154456.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                      | Japan Lifeline Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |      6000 | NS      | $62156.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                    | CGI Inc                                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       500 | NS      | $52509.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                     | K+S AG                                                     | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     11345 | NS      | $208102.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                   | Koninklijke Heijmans N.V                                   | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      3002 | NS      | $194452.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| User Local inc                                             | User Local inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13138.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                | Shopify Inc                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      2058 | NS      | $237390.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                            | Hufvudstaden AB                                            | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |      4947 | NS      | $64661.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                           | Stella-Jones Inc                                           | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      5346 | NS      | $308138.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siix Corp                                                  | Siix Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $23433.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                | Sysmex Corp                                                | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     18800 | NS      | $327255.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                 | Diageo PLC                                                 | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     15003 | NS      | $378317.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                          | Hagiwara Electric Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $27273.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                 | Siemens AG                                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      3837 | NS      | $985565.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Edge Ltd                                           | Pacific Edge Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     16563 | NS      | $969.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                               | Wheaton Precious Metals Corp                               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      1169 | NS      | $104976.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innergex Renewable Energy Inc                              | Innergex Renewable Energy Inc                              | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |      7257 | NS      | $73116.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assystem SA                                                | Assystem SA                                                | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |       625 | NS      | $30997.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                   | Hysan Development Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     34000 | NS      | $61111.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                     | ANZ Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     46903 | NS      | $899448.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                     | TOBISHIMA HOLDINGS Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2080 | NS      | $26399.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                    | Definity Financial Corp                                    | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      9002 | NS      | $524684.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                            | JVCKenwood Corp                                            | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     18300 | NS      | $146747.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA               | Cie Generale des Etablissements Michelin SCA               | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     31732 | NS      | $1180246.71   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                | NN Group NV                                                | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     26319 | NS      | $1751243.34   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                              | CVS Group PLC                                              | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |      4289 | NS      | $73631.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                          | Swire Pacific Ltd                                          | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     16000 | NS      | $137153.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                                   | Havas NV                                                   | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     53250 | NS      | $91550.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                  | Logitech International SA                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2664 | NS      | $240106.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                                 | Iida Group Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     11700 | NS      | $164809.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                 | Austal Ltd                                                 | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     43411 | NS      | $179822.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Sumishin Net Bank Ltd                                  | SBI Sumishin Net Bank Ltd                                  | CUSIP: 000000000<br>LEI: 353800P95LC9U3FF6963 | Long             | EC               | CORP              | JP        |      3200 | NS      | $108202.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                             | Cleanaway Waste Management Ltd                             | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    173056 | NS      | $310101.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                 | Asics Corp                                                 | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     24000 | NS      | $612008.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Trianon                                      | Fastighets AB Trianon                                      | CUSIP: 000000000<br>LEI: 213800SWOEKEF29R3C35 | Long             | EC               | CORP              | SE        |      1416 | NS      | $2851.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                               | Bilfinger SE                                               | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      2251 | NS      | $216675.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                | Wilh Wilhelmsen Holding ASA                                | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      1147 | NS      | $49444.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd                                       | Mega Or Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |      1052 | NS      | $49160.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                  | KPP Group Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |      3400 | NS      | $17504.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassonde Industries Inc                                    | Lassonde Industries Inc                                    | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       400 | NS      | $61274.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                          | New Wave Group AB                                          | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      7813 | NS      | $102615.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                | Daihen Corp                                                | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |       800 | NS      | $35330.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                   | United Overseas Bank Ltd                                   | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     28262 | NS      | $799919.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bijou Brigitte AG                                          | Bijou Brigitte AG                                          | CUSIP: 000000000<br>LEI: 391200LXVESZEJ1YCI58 | Long             | EC               | CORP              | DE        |       197 | NS      | $9119.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM Unlimited Corp                                       | DREAM Unlimited Corp                                       | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      3919 | NS      | $59400.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maezawa Industries Inc                                     | Maezawa Industries Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $30233.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                | Covestro AG                                                | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      9336 | NS      | $664239.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Holdings Inc                                           | SBS Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $28212.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magic Software Enterprises Ltd                             | Magic Software Enterprises Ltd                             | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      1433 | NS      | $27444.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St-Care Holding Corp                                       | St-Care Holding Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $15778.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amper SA                                                   | Amper SA                                                   | CUSIP: 000000000<br>LEI: 959800GZESQUFLUH5402 | Long             | EC               | CORP              | ES        |    108771 | NS      | $20603.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                                | RYODEN CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $25255.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                     | Toyo Suisan Kaisha Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $212694.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                        | EssilorLuxottica SA                                        | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      1740 | NS      | $477791.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                             | Menicon Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |      6400 | NS      | $49623.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Financial Group Ltd                                   | Bell Financial Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20472 | NS      | $15427.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell SE                                                 | Odfjell SE                                                 | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      3481 | NS      | $37333.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                    | Panasonic Holdings Corp                                    | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     62200 | NS      | $665497.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                    | Kotobuki Spirits Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $112685.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                              | oOh!media Ltd                                              | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |     48209 | NS      | $54626.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                      | Genting Singapore Ltd                                      | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    405000 | NS      | $227787.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                 | Haleon PLC                                                 | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     41615 | NS      | $213885.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                                | Management Solutions Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9860.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      3110 | NS      | $2019430.52   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                   | Ambea AB                                                   | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     10557 | NS      | $125927.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                        | Corp ACCIONA Energias Renovables SA                        | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      2251 | NS      | $52095.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services Corp                                  | Information Services Corp                                  | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      1000 | NS      | $23506.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagano Keiki Co Ltd                                        | Nagano Keiki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $16525.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                | Yamaha Corp                                                | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     20200 | NS      | $145984.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co Ltd                                              | Strike Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $30816.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                              | Kyokuto Kaihatsu Kogyo Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $68723.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                        | Showa Sangyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      1500 | NS      | $31038.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                     | Richelieu Hardware Ltd                                     | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      3600 | NS      | $96731.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                                   | Hiab Oyj                                                   | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      3729 | NS      | $225762.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                               | Hulic Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     21000 | NS      | $211822.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt AG                                               | Bertrandt AG                                               | CUSIP: 000000000<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |       393 | NS      | $9440.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc                                               | Cascades Inc                                               | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      7059 | NS      | $46187.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                                 | Strabag SE                                                 | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      1033 | NS      | $98362.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                            | Interparfums SA                                            | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |       946 | NS      | $36786.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                   | DTS Corp                                                   | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      2400 | NS      | $86032.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                   | Torex Gold Resources Inc                                   | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     11288 | NS      | $368212.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                           | Imperial Oil Ltd                                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      8485 | NS      | $674387.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                           | Deutsche Post AG                                           | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     46773 | NS      | $2166519.01   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| EuroEyes International Eye Clinic Ltd                      | EuroEyes International Eye Clinic Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9000 | NS      | $3129.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                | Terumo Corp                                                | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      7100 | NS      | $130298.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GAM Holding AG                                             | GAM Holding AG                                             | CUSIP: 000000000<br>LEI: 549300GGVID7ZGDMX291 | Long             | EC               | CORP              | CH        |      7109 | NS      | $913.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JP-Holdings Inc                                            | JP-Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $16651.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                              | Morinaga Milk Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      7100 | NS      | $159511.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                             | CyberAgent Inc                                             | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     21500 | NS      | $245648.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                               | AO World PLC                                               | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     25690 | NS      | $34134.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                        | Danieli & C Officine Meccaniche SpA                        | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      4253 | NS      | $128356.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                         | Bravida Holding AB                                         | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     20331 | NS      | $204871.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                           | Transurban Group                                           | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     37191 | NS      | $342192.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                       | Nachi-Fujikoshi Corp                                       | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      2400 | NS      | $51446.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                               | Glencore PLC                                               | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    148830 | NS      | $579937.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                             | Sundrug Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $153344.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C-Mer Medical Holdings Ltd                                 | C-Mer Medical Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18000 | NS      | $4138.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                      | Birchcliff Energy Ltd                                      | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     18053 | NS      | $99031.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peet Ltd                                                   | Peet Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38309 | NS      | $42971.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                    | MPC Container Ships ASA                                    | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     46238 | NS      | $73260.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lacto Japan Co Ltd                                         | Lacto Japan Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $28108.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagihara Industries Inc                                    | Hagihara Industries Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $13745.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cineplex Inc                                               | Cineplex Inc                                               | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |      4200 | NS      | $35777.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                            | Telefonaktiebolaget LM Ericsson                            | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     66643 | NS      | $569485.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                           | Ajinomoto Co Inc                                           | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     13100 | NS      | $355313.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                 | France Bed Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |      1400 | NS      | $12393.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                 | nib holdings Ltd/Australia                                 | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     36492 | NS      | $169861.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                | Stantec Inc                                                | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1167 | NS      | $126979.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                               | Takeda Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     42323 | NS      | $1306637.25   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Issta Ltd                                                  | Issta Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       731 | NS      | $23754.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galliford Try Holdings PLC                                 | Galliford Try Holdings PLC                                 | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |      9912 | NS      | $57123.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamatane Corp                                              | Yamatane Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $28156.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                              | Tokuyama Corp                                              | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      7500 | NS      | $156723.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                    | EQB Inc                                                    | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      3312 | NS      | $251874.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Bank Ltd/The                                          | Toho Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     28600 | NS      | $65511.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                              | Banco BPM SpA                                              | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    104499 | NS      | $1219767.68   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KU Holdings Co Ltd                                         | KU Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $11766.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harima Chemicals Group Inc                                 | Harima Chemicals Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $7679.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                | Shimano Inc                                                | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       900 | NS      | $130482.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                               | Clarkson PLC                                               | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      1580 | NS      | $70817.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                          | Indra Sistemas SA                                          | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      5158 | NS      | $223786.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                 | MCJ Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $56849.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beauty Garage Inc                                          | Beauty Garage Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $13042.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                          | Toyo Tanso Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      1400 | NS      | $47487.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                      | Idemitsu Kosan Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     35080 | NS      | $212738.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                        | Maruwa Co Ltd/Aichi                                        | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       400 | NS      | $114647.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                           | Skandinaviska Enskilda Banken AB                           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     27649 | NS      | $481936.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                 | ESPEC Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $32161.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                          | Revenio Group Oyj                                          | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      1322 | NS      | $43196.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Town Health International Medical Group Ltd                | Town Health International Medical Group Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    336000 | NS      | $10187.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                                 | Koito Manufacturing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $170928.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                                           | Pantoro Gold Ltd                                           | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |     30098 | NS      | $61131.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                            | flatexDEGIRO AG                                            | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      8369 | NS      | $236985.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                     | Brother Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     18700 | NS      | $322582.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                     | Brunello Cucinelli SpA                                     | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      3629 | NS      | $440571.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MORROW BANK ASA                                            | MORROW BANK ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXF0PK63 | Long             | EC               | CORP              | NO        |     13708 | NS      | $15708.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyobo Co Ltd                                              | Toyobo Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     10000 | NS      | $63696.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd                                     | Curves Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $27854.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                              | ARCLANDS CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4918 | NS      | $60318.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akastor ASA                                                | Akastor ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIX5468 | Long             | EC               | CORP              | NO        |      6130 | NS      | $7433.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                     | SGS SA                                                     | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      9793 | NS      | $994338.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Frencken Group Ltd                                         | Frencken Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     21400 | NS      | $20871.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geox SpA                                                   | Geox SpA                                                   | CUSIP: 000000000<br>LEI: 815600AA4525479C8138 | Long             | EC               | CORP              | IT        |      1114 | NS      | $429.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                  | TomTom NV                                                  | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |      3375 | NS      | $19709.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Sugar Inc                                           | Rogers Sugar Inc                                           | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14422 | NS      | $59308.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co Ltd                                                 | SMS Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $73856.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                            | Knorr-Bremse AG                                            | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      5158 | NS      | $500310.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                               | SIG Group AG                                               | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     28641 | NS      | $529773.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                             | ALK-Abello A/S                                             | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     11764 | NS      | $347090.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                            | Metsa Board Oyj                                            | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |      8243 | NS      | $30579.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freightways Group Ltd                                      | Freightways Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     14946 | NS      | $101183.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westwing Group SE                                          | Westwing Group SE                                          | CUSIP: 000000000<br>LEI: 529900BN8B4KAHILIX84 | Long             | EC               | CORP              | DE        |        83 | NS      | $778.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                   | Xinyi Glass Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    149791 | NS      | $144318.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                            | Bega Cheese Ltd                                            | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     30567 | NS      | $109869.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                           | Dometic Group AB                                           | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     18128 | NS      | $76014.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                    | KAWADA TECHNOLOGIES Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $48223.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                         | Bausch + Lomb Corp                                         | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      1231 | NS      | $16015.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                    | TIS Inc                                                    | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      6100 | NS      | $204408.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                             | Hoshizaki Corp                                             | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      2100 | NS      | $72361.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Propel Funeral Partners Ltd                                | Propel Funeral Partners Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4499 | NS      | $13408.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana AB                                                  | Humana AB                                                  | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |      3911 | NS      | $15328.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuden Corp                                               | Suzuden Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9750.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Avionics Co Ltd                                     | Nippon Avionics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $20435.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LA Holdings Co Ltd/Japan                                   | LA Holdings Co Ltd/Japan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $13036.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                  | Solvay SA                                                  | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      8032 | NS      | $278203.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                               | Isracard Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $4.12         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                   | Formula Systems 1985 Ltd                                   | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       762 | NS      | $97147.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                       | Interroll Holding AG                                       | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        57 | NS      | $142248.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                     | Okamoto Industries Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $26726.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                            | Coats Group PLC                                            | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    141000 | NS      | $153915.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Infrastructure NZ Ltd                              | Channel Infrastructure NZ Ltd                              | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |     28651 | NS      | $38421.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                            | Pro Medicus Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2725 | NS      | $509941.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                              | Sanyo Chemical Industries Ltd                              | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      1100 | NS      | $27885.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                    | SGH Ltd                                                    | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      6045 | NS      | $215287.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                 | Mizuho Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     39770 | NS      | $1104012.22   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| grems Inc                                                  | grems Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $27994.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                     | CTI Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $38906.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                 | Cybozu Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $77631.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                  | PAX Global Technology Ltd                                  | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |     26000 | NS      | $20038.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd                               | Enlight Renewable Energy Ltd                               | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      2021 | NS      | $45937.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                  | Epiroc AB                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      5498 | NS      | $105410.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                     | Cie de Saint-Gobain SA                                     | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      7232 | NS      | $849580.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                          | Argo Graphics Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $36418.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Lease Co Ltd                                             | J-Lease Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $11134.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SA                                              | OVH Groupe SA                                              | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |       832 | NS      | $10694.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                            | UPM-Kymmene Oyj                                            | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     21412 | NS      | $584719.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso SA Francaise                                          | Esso SA Francaise                                          | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |       331 | NS      | $58595.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                          | Rakuten Group Inc                                          | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     16900 | NS      | $93122.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ependion AB                                                | Ependion AB                                                | CUSIP: 000000000<br>LEI: 549300HBZGNQOTYZPJ54 | Long             | EC               | CORP              | SE        |      1878 | NS      | $22033.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urbanet Corp Co Ltd                                        | Urbanet Corp Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $18071.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                 | Topre Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $47740.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STV Group PLC                                              | STV Group PLC                                              | CUSIP: 000000000<br>LEI: 21380075GOOTTBDNDJ58 | Long             | EC               | CORP              | GB        |      2471 | NS      | $5918.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Petroleum Corp                               | International Petroleum Corp                               | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |       322 | NS      | $5268.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                             | Katitas Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $84913.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co Ltd                                        | Furuya Metal Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $34996.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd      | HK Electric Investments & HK Electric Investments Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    105000 | NS      | $76643.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamoto Machine Tool Works Ltd                             | Okamoto Machine Tool Works Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $23797.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX Energy Services Corp                                   | PHX Energy Services Corp                                   | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5110 | NS      | $30207.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktia Bank Oyj                                             | Aktia Bank Oyj                                             | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |      3682 | NS      | $42131.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                 | HIS Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |      6400 | NS      | $60128.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                           | Saizeriya Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $103981.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                         | Tokai Tokyo Financial Holdings Inc                         | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     23700 | NS      | $81248.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY Food Group Inc                                         | MTY Food Group Inc                                         | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      1659 | NS      | $51777.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Offshore Ltd                                            | BW Offshore Ltd                                            | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |      8430 | NS      | $25299.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                                            | TPG Telecom Ltd                                            | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     25392 | NS      | $89085.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIG-SAW Inc                                                | JIG-SAW Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $5630.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                           | Wickes Group PLC                                           | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     22473 | NS      | $69252.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                        | Restaurant Brands International Inc                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       269 | NS      | $17843.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR Corp /Japan                                         | PILLAR Corp /Japan                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $48312.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                            | Nintendo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      3000 | NS      | $288089.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                           | Medacta Group SA                                           | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |       258 | NS      | $43800.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                        | Erste Group Bank AG                                        | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      7346 | NS      | $625330.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                     | BP PLC                                                     | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     49288 | NS      | $1475189.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong & Shanghai Hotels Ltd/The                         | Hongkong & Shanghai Hotels Ltd/The                         | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |     43044 | NS      | $30196.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                         | Akita Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |      1500 | NS      | $31314.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                     | Eurofins Scientific SE                                     | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     11052 | NS      | $787624.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                         | Marui Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     12400 | NS      | $263824.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                       | Mirarth Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $25801.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-Speed Holdings Group Ltd                       | Shandong Hi-Speed Holdings Group Ltd                       | CUSIP: 000000000<br>LEI: 254900VU7AJZ10ON7N14 | Long             | EC               | CORP              | BM        |     22000 | NS      | $44392.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AF Gruppen ASA                                             | AF Gruppen ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      1402 | NS      | $21266.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                 | Daiho Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $27469.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Flush Co Ltd                                         | Nihon Flush Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $12445.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                               | Shoei Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $53126.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                            | Adecco Group AG                                            | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      9030 | NS      | $269075.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                       | Dassault Systemes SE                                       | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      2848 | NS      | $103216.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                               | Universal Entertainment Corp                               | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |      2400 | NS      | $16159.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Traders Holdings Co Ltd                                    | Traders Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $35809.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hennge KK                                                  | Hennge KK                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $23838.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afcon Holdings Ltd                                         | Afcon Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       294 | NS      | $16121.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kid ASA                                                    | Kid ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |      1895 | NS      | $29253.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                             | voestalpine AG                                             | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     10155 | NS      | $286359.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                     | MatsukiyoCocokara & Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13260 | NS      | $272764.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraVest Industries Inc                                   | TerraVest Industries Inc                                   | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1100 | NS      | $136596.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GuocoLand Ltd                                              | GuocoLand Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     27500 | NS      | $32442.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelsian Group Ltd                                          | Kelsian Group Ltd                                          | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |     11385 | NS      | $28437.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                         | Auckland International Airport Ltd                         | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     22078 | NS      | $104229.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukada Global Holdings Inc                                | Tsukada Global Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800LR8UDHJCE1T172 | Long             | EC               | CORP              | JP        |      1600 | NS      | $6284.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                          | Burckhardt Compression Holding AG                          | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       298 | NS      | $247761.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun-Wa Technos Corp                                        | Sun-Wa Technos Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $25328.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Estates Holdings Ltd                               | Chinese Estates Holdings Ltd                               | CUSIP: 000000000<br>LEI: 254900OCQEQVNKB0UF58 | Long             | EC               | CORP              | BM        |     79500 | NS      | $13577.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Individualized Educational Institute Inc             | Tokyo Individualized Educational Institute Inc             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $6954.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veridis Environment Ltd                                    | Veridis Environment Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1656 | NS      | $13077.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd                               | Nippon Electric Glass Co Ltd                               | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      8200 | NS      | $194567.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                  | KDDI Corp                                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     76900 | NS      | $1320417.55   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindex Group OYJ                                           | Lindex Group OYJ                                           | CUSIP: 000000000<br>LEI: 743700IFQI6W89M1IY95 | Long             | EC               | CORP              | FI        |      1585 | NS      | $5169.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                              | Sonae SGPS SA                                              | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     92083 | NS      | $131030.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                       | Banca Mediolanum SpA                                       | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     12830 | NS      | $221102.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                      | Taiyo Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $180736.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                         | Poste Italiane SpA                                         | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      9286 | NS      | $199517.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                   | JCU Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $48254.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                        | Kameda Seika Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $25020.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHG Group AB                                               | BHG Group AB                                               | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |     16473 | NS      | $40593.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Denkei Co Ltd                                        | Nihon Denkei Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $17865.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                     | Bank of Queensland Ltd                                     | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     57363 | NS      | $293664.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaudoise Assurances Holding SA                             | Vaudoise Assurances Holding SA                             | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |        70 | NS      | $53887.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                         | TBC Bank Group PLC                                         | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      3641 | NS      | $231978.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                          | Equinox Gold Corp                                          | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     35978 | NS      | $206873.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                    | Scandic Hotels Group AB                                    | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     18966 | NS      | $165397.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                   | Enav SpA                                                   | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     13493 | NS      | $62396.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                 | Hongkong Land Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     38800 | NS      | $223876.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                                    | Lancashire Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     17047 | NS      | $134547.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy Ltd                                         | Genesis Energy Ltd                                         | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |     38404 | NS      | $53255.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                         | Vodafone Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    635457 | NS      | $680225.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                             | Ontex Group NV                                             | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |      7771 | NS      | $62346.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Base Co Ltd                                          | Tokyo Base Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $4961.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Rope Manufacturing Co Ltd                            | Tokyo Rope Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $10559.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obsidian Energy Ltd                                        | Obsidian Energy Ltd                                        | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |      2900 | NS      | $16095.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                   | Pan American Silver Corp                                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     14425 | NS      | $409670.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspo Oyj                                                   | Aspo Oyj                                                   | CUSIP: 000000000<br>LEI: 7437000TB0GHDHLPX677 | Long             | EC               | CORP              | FI        |      1168 | NS      | $7371.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atenor                                                     | Atenor                                                     | CUSIP: 000000000<br>LEI: 549300ZIL1V7D7F3YH40 | Long             | EC               | CORP              | BE        |       896 | NS      | $2870.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dustin Group AB                                            | Dustin Group AB                                            | CUSIP: 000000000<br>LEI: 549300C3IRYAOWOT0783 | Long             | EC               | CORP              | SE        |     57504 | NS      | $14433.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                            | Feed One Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1840 | NS      | $12533.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK-San-Etsu Co Ltd                                         | CK-San-Etsu Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $17972.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                  | Verbio SE                                                  | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |       845 | NS      | $12154.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                        | Toyota Boshoku Corp                                        | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      9700 | NS      | $132238.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                  | Seven & i Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     58600 | NS      | $943185.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                              | Bando Chemical Industries Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $40022.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagerhult Group AB                                         | Fagerhult Group AB                                         | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |      5179 | NS      | $23098.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPHE Hotel Group Ltd                                       | PPHE Hotel Group Ltd                                       | CUSIP: 000000000<br>LEI: 2138003H1BZGR6KM5823 | Long             | EC               | CORP              | GG        |       770 | NS      | $16923.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                      | Vend Marketplaces ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |       550 | NS      | $18541.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                       | Pilbara Minerals Ltd                                       | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     68415 | NS      | $60267.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy World Corp Ltd                                      | Energy World Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     57823 | NS      | $794.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                           | Bank of Montreal                                           | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     13181 | NS      | $1458214.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Feintool International Holding AG                          | Feintool International Holding AG                          | CUSIP: 000000000<br>LEI: 529900AUNJ8C37482692 | Long             | EC               | CORP              | CH        |       837 | NS      | $12553.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                          | Shionogi & Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      9700 | NS      | $174622.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd                                   | Hodogaya Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $8063.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                          | NS Solutions Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $33915.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                 | Demant A/S                                                 | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      7201 | NS      | $300868.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                               | Inui Global Logistics Co Ltd                               | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |      1200 | NS      | $10010.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                            | Nohmi Bosai Ltd                                            | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |      1000 | NS      | $25332.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Init Innovation in Traffic Systems SE                      | Init Innovation in Traffic Systems SE                      | CUSIP: 000000000<br>LEI: 391200ZOAI9BOLGC1D37 | Long             | EC               | CORP              | DE        |       792 | NS      | $35471.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                  | Create SD Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $68943.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Guardian Inc                                             | E-Guardian Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $4397.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                        | Maruha Nichiro Corp                                        | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      5500 | NS      | $116267.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                | Kyoritsu Maintenance Co Ltd                                | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |      7000 | NS      | $170890.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                | Yamanashi Chuo Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |      2800 | NS      | $49271.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camellia PLC                                               | Camellia PLC                                               | CUSIP: 000000000<br>LEI: 213800QKY5L2AC1NFX23 | Long             | EC               | CORP              | GB        |        76 | NS      | $5980.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                               | Bodycote PLC                                               | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     14011 | NS      | $112412.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soken Chemical & Engineering Co Ltd                        | Soken Chemical & Engineering Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $23171.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIKE Inc                                                   | LIKE Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $21807.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                                 | GMO Financial Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $27282.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                             | Elior Group SA                                             | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     18422 | NS      | $56300.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pile Holdings Corp                                    | Asia Pile Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $11501.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koenig & Bauer AG                                          | Koenig & Bauer AG                                          | CUSIP: 000000000<br>LEI: 529900IQ90WSXBWSTD78 | Long             | EC               | CORP              | DE        |      1264 | NS      | $20451.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Romande Energie Holding SA                                 | Romande Energie Holding SA                                 | CUSIP: 000000000<br>LEI: 9676008XQ71KDFYUC315 | Long             | EC               | CORP              | CH        |       625 | NS      | $33240.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibusawa Logistics Corp                                   | Shibusawa Logistics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $19589.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohsoku Corp                                               | Kohsoku Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $14996.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                         | ConvaTec Group PLC                                         | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     47551 | NS      | $188351.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                               | Vitrolife AB                                               | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |      4335 | NS      | $64276.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                        | Monogatari Corp/The                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $100245.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                | Bonheur ASA                                                | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |      1345 | NS      | $30530.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIIC Environment Holdings Ltd                              | SIIC Environment Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900ZAZ26OFOTVGA61 | Long             | EC               | CORP              | SG        |     68260 | NS      | $8374.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                          | Fortis Inc/Canada                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      2942 | NS      | $140472.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                             | Drax Group PLC                                             | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     44319 | NS      | $422396.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                 | Oiles Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $37226.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                 | Vonovia SE                                                 | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     16795 | NS      | $595439.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                    | Lindab International AB                                    | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      5809 | NS      | $120628.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                     | Altus Group Ltd/Canada                                     | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      1496 | NS      | $57884.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                              | Takeuchi Manufacturing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $123316.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bastide le Confort Medical                                 | Bastide le Confort Medical                                 | CUSIP: 000000000<br>LEI: 969500RC3F6AGLE5IT57 | Long             | EC               | CORP              | FR        |       242 | NS      | $8922.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                           | Mitsuuroko Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $38221.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                 | Edenred SE                                                 | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      5232 | NS      | $162508.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                       | Vermilion Energy Inc                                       | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |      1528 | NS      | $11153.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synthomer PLC                                              | Synthomer PLC                                              | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |     13236 | NS      | $19904.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appen Ltd                                                  | Appen Ltd                                                  | CUSIP: 000000000<br>LEI: 254900XDTS1IBK6ZMQ16 | Long             | EC               | CORP              | AU        |      7413 | NS      | $5467.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sac's Bar Holdings Inc                                     | Sac's Bar Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $5028.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                    | Manulife Financial Corp                                    | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      3337 | NS      | $106695.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                | South32 Ltd                                                | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    166271 | NS      | $317726.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kowloon Development Co Ltd                                 | Kowloon Development Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     38854 | NS      | $14700.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bang & Olufsen A/S                                         | Bang & Olufsen A/S                                         | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |      8549 | NS      | $18194.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                            | Sands China Ltd                                            | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     40800 | NS      | $85269.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                               | TDC Soft Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $18600.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                   | JET2 PLC                                                   | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |      4940 | NS      | $125285.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                | Aker BP ASA                                                | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     12670 | NS      | $323774.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                          | Ashmore Group PLC                                          | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     22572 | NS      | $48489.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediterranean Towers Ltd                                   | Mediterranean Towers Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4876 | NS      | $18099.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                     | Yokogawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      8600 | NS      | $229739.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                               | Indivior PLC                                               | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      3048 | NS      | $45322.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                | Telia Co AB                                                | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     97749 | NS      | $351585.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arad Ltd                                                   | Arad Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       603 | NS      | $9506.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lai Sun Development Co Ltd                                 | Lai Sun Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900703QFF6V3H5059 | Long             | EC               | CORP              | HK        |     45450 | NS      | $2952.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co Inc                             | Hokkaido Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |      9500 | NS      | $49574.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                         | VT Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $23556.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                               | San-A Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $73774.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                             | Workman Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $39416.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                 | Melexis NV                                                 | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |       850 | NS      | $72454.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                        | Melco International Development Ltd                        | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |     52500 | NS      | $27086.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                              | Nichicon Corp                                              | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      5500 | NS      | $45233.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferronordic AB                                             | Ferronordic AB                                             | CUSIP: 000000000<br>LEI: 549300ZWVSKHHDQPES93 | Long             | EC               | CORP              | SE        |       578 | NS      | $3066.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd                                       | Capricorn Metals Ltd                                       | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     40328 | NS      | $256869.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                               | Mitsuba Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $13797.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                         | Coca-Cola Europacific Partners PLC                         | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      6225 | NS      | $573605.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                      | Pembina Pipeline Corp                                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     11570 | NS      | $433990.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Aviation Oil Singapore Corp Ltd                      | China Aviation Oil Singapore Corp Ltd                      | CUSIP: 000000000<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |     34700 | NS      | $24834.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                 | Grifols SA                                                 | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     10416 | NS      | $127095.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                    | CAE Inc                                                    | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     11418 | NS      | $334204.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yahagi Construction Co Ltd                                 | Yahagi Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $17704.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                    | Naturgy Energy Group SA                                    | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      5661 | NS      | $180046.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomsbury Publishing PLC                                  | Bloomsbury Publishing PLC                                  | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |      5977 | NS      | $41985.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                         | Telekom Austria AG                                         | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     10299 | NS      | $117071.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                           | Hallenstein Glasson Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5127 | NS      | $25720.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                  | InPost SA                                                  | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     22465 | NS      | $373855.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                               | IAMGOLD Corp                                               | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     40514 | NS      | $297777.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                    | Metropole Television SA                                    | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      2859 | NS      | $44251.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Inc                                                 | Cogeco Inc                                                 | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |       600 | NS      | $29622.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                   | Sumitomo Forestry Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     31200 | NS      | $315067.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                            | Alamos Gold Inc                                            | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      3541 | NS      | $94183.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                           | Nitto Kogyo Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $45350.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                  | Migdal Insurance & Financial Holdings Ltd                  | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     41362 | NS      | $113982.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                    | Isras Investment Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       128 | NS      | $36444.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                   | Sumitomo Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    110700 | NS      | $267629.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trenders Inc                                               | Trenders Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $5791.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                   | Sartorius Stedim Biotech                                   | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       151 | NS      | $36128.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                  | Modec Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $25717.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMS Co Ltd                                                 | JMS Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $4509.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                            | Sandoz Group AG                                            | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      2671 | NS      | $146010.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                  | Genus PLC                                                  | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |       209 | NS      | $5869.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                   | Mivne Real Estate KD Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11443 | NS      | $42904.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimura Unity Co Ltd                                        | Kimura Unity Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $21918.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen CHI Holdings Co Ltd                                | Maruzen CHI Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $5905.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Annehem Fastigheter AB                                     | Annehem Fastigheter AB                                     | CUSIP: 000000000<br>LEI: 5493001IZXU12M8NYV95 | Long             | EC               | CORP              | SE        |      4488 | NS      | $7722.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd AG                                             | Hapag-Lloyd AG                                             | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |       917 | NS      | $137362.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                          | K's Holdings Corp                                          | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     16000 | NS      | $162605.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                          | TP ICAP Group PLC                                          | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     70026 | NS      | $262189.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                  | Zigup PLC                                                  | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     26892 | NS      | $131163.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                             | Prudential PLC                                             | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     25562 | NS      | $319940.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                | Novartis AG                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     21964 | NS      | $2665926.54   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                       | Fuso Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $50923.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Hospitality Group Co Ltd                           | Eternal Hospitality Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $22347.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co Ltd                                               | Nafco Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |      1600 | NS      | $19499.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                      | MFE-MediaForEurope NV                                      | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |      6267 | NS      | $29213.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                           | Beach Energy Ltd                                           | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    126125 | NS      | $109428.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                    | Guotai Junan International Holdings Ltd                    | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    312000 | NS      | $137012.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshimura Food Holdings KK                                 | Yoshimura Food Holdings KK                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $9834.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                  | Zeon Corp                                                  | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     15900 | NS      | $161429.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                             | Kintetsu Group Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $151479.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                        | DCM Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     10400 | NS      | $96191.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                          | National Grid PLC                                          | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     31315 | NS      | $459662.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                       | Central Glass Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $55637.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Innovex Co Ltd                                        | Toyo Innovex Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $10289.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                    | DCC PLC                                                    | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      8018 | NS      | $520372.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                | G-Tekt Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $34360.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                           | Sumitomo Electric Industries Ltd                           | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     23100 | NS      | $495342.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                   | Takkt AG                                                   | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |      2185 | NS      | $17125.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                                             | Net Insight AB                                             | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |     38456 | NS      | $16427.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                              | Sangetsu Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $55364.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                              | Marston's PLC                                              | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |     68675 | NS      | $39384.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                              | AIA Group Ltd                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    203400 | NS      | $1842486.51   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                 | Saputo Inc                                                 | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     13162 | NS      | $269377.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                    | Tower Semiconductor Ltd                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1806 | NS      | $78290.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Road Co Ltd/The                                     | Nippon Road Co Ltd/The                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $26086.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                | China Gold International Resources Corp Ltd                | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     14900 | NS      | $135350.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bulten AB                                                  | Bulten AB                                                  | CUSIP: 000000000<br>LEI: 549300HUR75YN61F4108 | Long             | EC               | CORP              | SE        |       815 | NS      | $5251.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                   | NEC Corp                                                   | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      9500 | NS      | $277162.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                 | Keihanshin Building Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $16629.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                 | Temenos AG                                                 | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      4573 | NS      | $328501.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                                           | SUSS MicroTec SE                                           | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      1510 | NS      | $82994.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                       | Sonic Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     18668 | NS      | $329512.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                        | Westshore Terminals Investment Corp                        | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      3878 | NS      | $75153.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonduelle SCA                                              | Bonduelle SCA                                              | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |      1767 | NS      | $17831.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                                 | Spirent Communications PLC                                 | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |     35761 | NS      | $95720.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberpapel Gestion SA                                       | Iberpapel Gestion SA                                       | CUSIP: 000000000<br>LEI: 959800RG37G8456RGX60 | Long             | EC               | CORP              | ES        |       898 | NS      | $21473.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Port of Tauranga Ltd                                       | Port of Tauranga Ltd                                       | CUSIP: 000000000<br>LEI: 254900G6SDK8Q9NVJD26 | Long             | EC               | CORP              | NZ        |      9842 | NS      | $41073.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                            | Daio Paper Corp                                            | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     10600 | NS      | $58737.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                 | Ansell Ltd                                                 | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     10726 | NS      | $213848.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lai Sun Garment International Ltd                          | Lai Sun Garment International Ltd                          | CUSIP: 000000000<br>LEI: 254900174PJNJZL9CU22 | Long             | EC               | CORP              | HK        |     32185 | NS      | $2337.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                        | Solaria Energia y Medio Ambiente SA                        | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |      4978 | NS      | $57758.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                          | Computacenter PLC                                          | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      2786 | NS      | $91825.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                   | Sacyr SA                                                   | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     18708 | NS      | $76470.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                      | CK Asset Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     65780 | NS      | $290670.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                         | Teva Pharmaceutical Industries Ltd                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     23113 | NS      | $387373.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                 | First Majestic Silver Corp                                 | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     37650 | NS      | $311365.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CI Financial Corp                                          | CI Financial Corp                                          | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     15377 | NS      | $357846.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                | Bayerische Motoren Werke AG                                | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      1391 | NS      | $115516.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catana Group                                               | Catana Group                                               | CUSIP: 000000000<br>LEI: 96950079QAYBTB8V4F22 | Long             | EC               | CORP              | FR        |      1510 | NS      | $5873.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                      | Bravura Solutions Ltd                                      | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |     23881 | NS      | $34913.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakiyasu Honten Co Ltd                                     | Kakiyasu Honten Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $12849.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandarin Oriental International Ltd                        | Mandarin Oriental International Ltd                        | CUSIP: 000000000<br>LEI: 213800KQ1UMKZ1JXJR80 | Long             | EC               | CORP              | BM        |     11700 | NS      | $22347.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oma Saastopankki Oyj                                       | Oma Saastopankki Oyj                                       | CUSIP: 000000000<br>LEI: 743700LE1ECAPXC5UT18 | Long             | EC               | CORP              | FI        |       488 | NS      | $4838.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                              | AcadeMedia AB                                              | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      8341 | NS      | $73585.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                     | SEB SA                                                     | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      2192 | NS      | $207223.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                           | Ascom Holding AG                                           | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |      1382 | NS      | $6289.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                               | Spectris PLC                                               | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |      3566 | NS      | $187920.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                              | TietoEVRY Oyj                                              | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      7552 | NS      | $143213.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaver Shop Group Ltd                                      | Shaver Shop Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10483 | NS      | $9211.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                 | Granges AB                                                 | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     11410 | NS      | $146480.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                    | CGI Inc                                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      7259 | NS      | $760960.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                        | Sumitomo Mitsui Financial Group Inc                        | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     14818 | NS      | $223899.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                    | Puma SE                                                    | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      7360 | NS      | $201162.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                         | Teck Resources Ltd                                         | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     14698 | NS      | $593505.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                                             | BayCurrent Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $226355.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                             | Mitsubishi Gas Chemical Co Inc                             | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     12600 | NS      | $193468.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                 | Aurubis AG                                                 | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      2584 | NS      | $269097.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudberry Clean Energy ASA                                | Cloudberry Clean Energy ASA                                | CUSIP: 000000000<br>LEI: 549300VUALPJQLAH7B56 | Long             | EC               | CORP              | NO        |     18751 | NS      | $23142.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                                             | Clas Ohlson AB                                             | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      3793 | NS      | $129761.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungfraubahn Holding AG                                    | Jungfraubahn Holding AG                                    | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |       552 | NS      | $140611.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                | Mizuno Corp                                                | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      5100 | NS      | $93848.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                      | Alfresa Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $179188.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Costain Group PLC                                          | Costain Group PLC                                          | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |     17953 | NS      | $36521.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                      | Hitachi Construction Machinery Co Ltd                      | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      7500 | NS      | $223494.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                | Taisei Corp                                                | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      2400 | NS      | $139777.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                         | CCL Industries Inc                                         | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     11719 | NS      | $683389.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Young & Co's Brewery PLC                                   | Young & Co's Brewery PLC                                   | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      2151 | NS      | $28344.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuriyama Holdings Corp                                     | Kuriyama Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $14408.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FBD Holdings PLC                                           | FBD Holdings PLC                                           | CUSIP: 000000000<br>LEI: 635400HNBZBITDHQJG48 | Long             | EC               | CORP              | IE        |      1875 | NS      | $30700.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co Ltd                                      | Osaki Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $27276.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RF Capital Group Inc                                       | RF Capital Group Inc                                       | CUSIP: 74971G401<br>LEI: 549300XQDO5NGJKJLA78 | Long             | EC               | CORP              | CA        |       445 | NS      | $3395.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                  | Ackermans & van Haaren NV                                  | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      2336 | NS      | $598018.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MarkLines Co Ltd                                           | MarkLines Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $21229.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                           | Forbo Holding AG                                           | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |        47 | NS      | $48885.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                               | Rakus Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $96173.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lycopodium Ltd                                             | Lycopodium Ltd                                             | CUSIP: 000000000<br>LEI: 2549001A9OUIDKVOOI57 | Long             | EC               | CORP              | AU        |      1603 | NS      | $10928.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                      | North West Co Inc/The                                      | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      5900 | NS      | $209137.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Servcorp Ltd                                               | Servcorp Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2368 | NS      | $8930.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtrom Group Ltd                                          | Ashtrom Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2536 | NS      | $57831.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                             | Nippon Paper Industries Co Ltd                             | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     12500 | NS      | $89952.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                     | Yamato Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $111085.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                          | FirstService Corp                                          | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       697 | NS      | $121710.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Group Co Ltd                                         | Optex Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $47122.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Belgium SA                                          | Orange Belgium SA                                          | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |      1619 | NS      | $32134.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRE Holdings Corp                                          | SRE Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $25912.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                                   | ATS Corp                                                   | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |       568 | NS      | $18107.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                             | Scandinavian Tobacco Group A/S                             | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      5273 | NS      | $69982.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                             | Thule Group AB                                             | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      2446 | NS      | $70453.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                             | Olam Group Ltd                                             | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |     52900 | NS      | $39572.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                 | Scatec ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     13621 | NS      | $125838.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charm Care Corp KK                                         | Charm Care Corp KK                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $26948.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group Inc                                | Canaccord Genuity Group Inc                                | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |      9326 | NS      | $70950.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hioki EE Corp                                              | Hioki EE Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $23700.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                | Itoham Yonekyu Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3080 | NS      | $104742.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide            | Fraport AG Frankfurt Airport Services Worldwide            | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      4548 | NS      | $343099.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                  | Bunzl PLC                                                  | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      4747 | NS      | $151270.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                 | Nufarm Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     28808 | NS      | $46746.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                        | VSTECS Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     60000 | NS      | $59655.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                       | Banco de Sabadell SA                                       | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    427409 | NS      | $1360678.19   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                         | Electra Consumer Products 1970 Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       515 | NS      | $20072.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                    | Kenko Mayonnaise Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $17842.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                 | Senior PLC                                                 | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     18309 | NS      | $46242.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                                 | Camurus AB                                                 | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |       488 | NS      | $31364.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Co Ltd                                              | Suzuki Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $33042.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                | Novartis AG                                                | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     42624 | NS      | $5157930.24   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                             | Air France-KLM                                             | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |      4267 | NS      | $46706.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                             | Belluna Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |      6100 | NS      | $37596.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                                                 | Euroapi SA                                                 | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |       433 | NS      | $1473.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd                    | Nanofilm Technologies International Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     17800 | NS      | $9033.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                              | Shikoku Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     10700 | NS      | $89666.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                 | JSB Co Ltd                                                 | CUSIP: 000000000<br>LEI: 35380022ZQMJUL3XRB84 | Long             | EC               | CORP              | JP        |      1100 | NS      | $29090.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                  | Life Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $85892.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                               | Okuwa Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $13829.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                  | Safran SA                                                  | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      5498 | NS      | $1793031.53   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Pollard Banknote Ltd                                       | Pollard Banknote Ltd                                       | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |       800 | NS      | $12718.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co Ltd                                           | Tama Home Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $32161.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                       | Trusco Nakayama Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $48647.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirin Co Ltd                                            | Nichirin Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $30944.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                         | Kyowa Kirin Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      9000 | NS      | $154055.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AZOOM Co Ltd                                               | AZOOM Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $18062.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datalogic SpA                                              | Datalogic SpA                                              | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |      1618 | NS      | $8929.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven West Media Ltd                                       | Seven West Media Ltd                                       | CUSIP: 000000000<br>LEI: 5299000SUVHQV28IMC77 | Long             | EC               | CORP              | AU        |     80912 | NS      | $7721.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Device Ltd                                  | Tokyo Electron Device Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $50984.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                               | Miura Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $70363.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Ltd                                                | Capital Ltd                                                | CUSIP: 000000000<br>LEI: 213800XG175G91JW8W37 | Long             | EC               | CORP              | BM        |       466 | NS      | $544.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group Inc                                            | Obara Group Inc                                            | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |       900 | NS      | $22382.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                   | Nova Ltd                                                   | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       391 | NS      | $110842.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Brain Showa-Ota Inc                               | Business Brain Showa-Ota Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $12460.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Electronics Co Ltd                                | Shibaura Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $49819.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                 | Chugin Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $203169.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                           | Justsystems Corp                                           | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      2400 | NS      | $61422.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                 | Entain PLC                                                 | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     10422 | NS      | $129082.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Coca-Cola Bottling Co Ltd                         | Hokkaido Coca-Cola Bottling Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $9352.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                              | Kawasaki Heavy Industries Ltd                              | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      5600 | NS      | $423346.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Innotech Corp                                              | Innotech Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $21582.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMCP SA                                                    | SMCP SA                                                    | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |      2424 | NS      | $12235.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                   | Softcreate Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $21340.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                              | Volkswagen AG                                              | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      1439 | NS      | $155642.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                | Hankyu Hanshin Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $285428.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                              | Coloplast A/S                                              | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      4543 | NS      | $432506.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Leifheit AG                                                | Leifheit AG                                                | CUSIP: 000000000<br>LEI: 529900DBX574P554QO57 | Long             | EC               | CORP              | DE        |       726 | NS      | $13554.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                            | Hino Motors Ltd                                            | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     41500 | NS      | $103165.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                   | Shinmaywa Industries Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $72960.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC arbitrage                                              | ABC arbitrage                                              | CUSIP: 000000000<br>LEI: 969500IZ7E6B3QVX2I11 | Long             | EC               | CORP              | FR        |      1320 | NS      | $9863.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                      | MEIJI Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     10200 | NS      | $225560.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Fuji Flour Milling Co Ltd                            | Nitto Fuji Flour Milling Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $29640.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                        | Swiss Prime Site AG                                        | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      7418 | NS      | $1113620.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Obrascon Huarte Lain SA                                    | Obrascon Huarte Lain SA                                    | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |     25168 | NS      | $8939.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doman Building Materials Group Ltd                         | Doman Building Materials Group Ltd                         | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |      9128 | NS      | $58451.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel & Tube Holdings Ltd                                  | Steel & Tube Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      4332 | NS      | $1874.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Insurance Group PLC                                  | Sabre Insurance Group PLC                                  | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |     19055 | NS      | $38752.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                               | Investec PLC                                               | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     32603 | NS      | $243901.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                 | AZ-COM MARUWA Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |      6400 | NS      | $45312.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                         | Kobe Bussan Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      5800 | NS      | $180122.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                             | Nanosonics Ltd                                             | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |      3177 | NS      | $8465.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                      | Tokyo Seimitsu Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $186049.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                | Ringkjoebing Landbobank A/S                                | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      2460 | NS      | $538318.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage AB                                                 | Biotage AB                                                 | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |      1198 | NS      | $18167.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                  | Glory Ltd                                                  | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      5000 | NS      | $116562.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                              | Infomart Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $49417.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                    | Croda International PLC                                    | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      2984 | NS      | $119801.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIEL & Cie SA                                              | VIEL & Cie SA                                              | CUSIP: 000000000<br>LEI: 9695004FALTKA67E3T78 | Long             | EC               | CORP              | FR        |       790 | NS      | $14235.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dye & Durham Ltd                                           | Dye & Durham Ltd                                           | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2000 | NS      | $14099.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                                       | Sligro Food Group NV                                       | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |      1675 | NS      | $28425.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                   | Israel Discount Bank Ltd                                   | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     37995 | NS      | $378989.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                 | Rorze Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $153528.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                    | Cewe Stiftung & Co KGAA                                    | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       635 | NS      | $73462.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                   | Unipol Assicurazioni SpA                                   | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     48704 | NS      | $964571.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands New Zealand Ltd                          | Restaurant Brands New Zealand Ltd                          | CUSIP: 000000000<br>LEI: 98450013FCDEC84U9C76 | Long             | EC               | CORP              | NZ        |      1312 | NS      | $2463.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halows Co Ltd                                              | Halows Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $26783.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skellerup Holdings Ltd                                     | Skellerup Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     17661 | NS      | $50704.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Property Management Center Co Ltd                    | Japan Property Management Center  Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $12188.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synsam AB                                                  | Synsam AB                                                  | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |      5833 | NS      | $33015.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                 | Phoenix Group Holdings PLC                                 | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      8283 | NS      | $74937.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                               | Brambles Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     50220 | NS      | $775587.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                           | Kansai Electric Power Co Inc/The                           | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     14000 | NS      | $166037.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                             | Relo Group Inc                                             | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     11900 | NS      | $141228.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                  | Aegon Ltd                                                  | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     23532 | NS      | $170371.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                  | Tokio Marine Holdings Inc                                  | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     43900 | NS      | $1860527.19   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Aucnet Inc                                                 | Aucnet Inc                                                 | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |      2400 | NS      | $26852.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                  | Rogers Communications Inc                                  | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      2396 | NS      | $71066.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                      | iA Financial Corp Inc                                      | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      7197 | NS      | $789014.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OFX Group Ltd                                              | OFX Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15689 | NS      | $7754.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James Fisher & Sons PLC                                    | James Fisher & Sons PLC                                    | CUSIP: 000000000<br>LEI: 213800J975E5OYR6S216 | Long             | EC               | CORP              | GB        |      3307 | NS      | $15887.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                          | InterContinental Hotels Group PLC                          | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       412 | NS      | $47106.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                          | Kiyo Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      6700 | NS      | $115766.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                          | Collins Foods Ltd                                          | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     10696 | NS      | $65461.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                         | Anglo American PLC                                         | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     37536 | NS      | $1106481.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                         | Cenovus Energy Inc                                         | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    101231 | NS      | $1376741.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                          | Siemens Energy AG                                          | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      2570 | NS      | $300384.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Global Asset Management Co Ltd                         | SBI Global Asset Management Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $10484.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                | Obic Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $132209.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Consortium International Ltd                      | Far East Consortium International Ltd                      | CUSIP: 000000000<br>LEI: 54930031259IQB0EH527 | Long             | EC               | CORP              | KY        |    150022 | NS      | $16045.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                  | Gjensidige Forsikring ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      1010 | NS      | $25603.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                  | Holmen AB                                                  | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      2770 | NS      | $109725.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                      | Schneider Electric SE                                      | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      3142 | NS      | $843579.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                    | GMO Payment Gateway Inc                                    | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      2800 | NS      | $181100.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                        | Iyogin Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $187364.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Procrea Holdings Inc                                       | Procrea Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2720 | NS      | $27015.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hashimoto Sogyo Holdings Co Ltd                            | Hashimoto Sogyo Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $12618.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knaus Tabbert AG                                           | Knaus Tabbert AG                                           | CUSIP: 000000000<br>LEI: 391200V57NOSGK8UVW09 | Long             | EC               | CORP              | DE        |       280 | NS      | $4425.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                  | Axfood AB                                                  | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      2905 | NS      | $85882.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                               | FLEX LNG Ltd                                               | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      1270 | NS      | $27914.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                         | Bossard Holding AG                                         | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       439 | NS      | $96808.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandstorm Gold Ltd                                         | Sandstorm Gold Ltd                                         | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     19247 | NS      | $180921.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                           | Keller Group PLC                                           | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      7639 | NS      | $153678.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| q.beyond AG                                                | q.beyond AG                                                | CUSIP: 000000000<br>LEI: 529900DGVITE7A2L5G12 | Long             | EC               | CORP              | DE        |     11002 | NS      | $11982.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                        | Swatch Group AG/The                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1236 | NS      | $201790.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                | Equinor ASA                                                | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     34666 | NS      | $875456.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Ltd                              | Pacific Textiles Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |     82000 | NS      | $13395.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                    | Brunel International NV                                    | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |      2490 | NS      | $26290.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                          | Breedon Group PLC                                          | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     17511 | NS      | $92780.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                   | Infineon Technologies AG                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     48080 | NS      | $2051671.44   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                            | Schouw & Co A/S                                            | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      1213 | NS      | $115419.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                             | NTG Nordic Transport Group A/S                             | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |       319 | NS      | $9510.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale de Geneve                                 | Banque Cantonale de Geneve                                 | CUSIP: 000000000<br>LEI: 549300ZEFUWWFTP7BA50 | Long             | EC               | CORP              | CH        |       199 | NS      | $59442.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                  | Toda Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $161925.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                       | Riken Vitamin Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $18972.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                | Cawachi Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $22979.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novavest Real Estate AG                                    | Novavest Real Estate AG                                    | CUSIP: 000000000<br>LEI: 50670091T3297YN83C32 | Long             | EC               | CORP              | CH        |       237 | NS      | $11469.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaya Corp                                                | Yamaya Corp                                                | CUSIP: 000000000<br>LEI: 5299008CQTIVL827M941 | Long             | EC               | CORP              | JP        |       400 | NS      | $6915.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meshulam Levinstein Contracting & Engineering Ltd          | Meshulam Levinstein Contracting & Engineering Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       119 | NS      | $15050.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anest Iwata Corp                                           | Anest Iwata Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $12441.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                     | Whitecap Resources Inc                                     | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     12498 | NS      | $83986.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                     | Yara International ASA                                     | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      2963 | NS      | $109342.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                           | Venture Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     22500 | NS      | $201914.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                              | Interfor Corp                                              | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      3205 | NS      | $29514.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA             | Recordati Industria Chimica e Farmaceutica SpA             | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      4975 | NS      | $312703.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| High Liner Foods Inc                                       | High Liner Foods Inc                                       | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      2452 | NS      | $32609.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                | Telenor ASA                                                | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     13244 | NS      | $206238.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                       | Carel Industries SpA                                       | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      1637 | NS      | $43636.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd               | Prashkovsky Investments and Construction Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       354 | NS      | $12424.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                      | Viva Energy Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     77576 | NS      | $110378.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hella GmbH & Co KGaA                                       | Hella GmbH & Co KGaA                                       | CUSIP: 000000000<br>LEI: 529900PLX4ADJFWIY024 | Long             | EC               | CORP              | DE        |       203 | NS      | $20590.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                           | Algonquin Power & Utilities Corp                           | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      7188 | NS      | $41119.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                                           | Asmodee Group AB                                           | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |      5670 | NS      | $75305.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                 | Zalando SE                                                 | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      6393 | NS      | $210951.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                         | Contact Energy Ltd                                         | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     18681 | NS      | $102518.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Bank Holdings PLC                                    | Metro Bank Holdings PLC                                    | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |     26335 | NS      | $47788.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                              | Pharma Mar SA                                              | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |       742 | NS      | $69688.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OIE Sangyo Co Ltd                                          | OIE Sangyo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $13251.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                              | Pagegroup PLC                                              | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     20094 | NS      | $73826.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                   | Howden Joinery Group PLC                                   | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     49040 | NS      | $576686.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamami Co                                                  | Yamami Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $16954.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                               | Veidekke ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      8333 | NS      | $134047.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kosan Co Ltd                                          | Fuji Kosan Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $6653.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transport International Holdings Ltd                       | Transport International Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900PXKMUICLT3E812 | Long             | EC               | CORP              | BM        |     15814 | NS      | $17808.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reject Shop Ltd/The                                        | Reject Shop Ltd/The                                        | CUSIP: 000000000<br>LEI: 549300K4W20BJH28F802 | Long             | EC               | CORP              | AU        |      2536 | NS      | $11149.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansei Technologies Inc                                    | Sansei Technologies Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $18032.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                  | Toronto-Dominion Bank/The                                  | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     29459 | NS      | $2163763.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                               | Centrica PLC                                               | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    233557 | NS      | $518209.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                              | Obayashi Corp                                              | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     19500 | NS      | $295460.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama Inc                                        | Sankyo Tateyama Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $10737.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rieter Holding AG                                          | Rieter Holding AG                                          | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |       353 | NS      | $30262.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manawa Energy Ltd                                          | Manawa Energy Ltd                                          | CUSIP: 000000000<br>LEI: 254900BVQFBUCEDJWT59 | Long             | EC               | CORP              | NZ        |      5838 | NS      | $22383.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co Ltd                                          | KH Neochem Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $57797.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                        | TOMONY Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $67005.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olvi Oyj                                                   | Olvi Oyj                                                   | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |       983 | NS      | $38854.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Evans Group PLC                                         | MP Evans Group PLC                                         | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |      2058 | NS      | $31906.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                         | Raito Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $71471.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Team Internet Group PLC                                    | Team Internet Group PLC                                    | CUSIP: 000000000<br>LEI: 213800M4IINBWMXEKV82 | Long             | EC               | CORP              | GB        |      9144 | NS      | $7957.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co                                               | Tsumura & Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $77233.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                              | BHP Group Ltd                                              | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     32090 | NS      | $1543208.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                                   | Sinch AB                                                   | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     56576 | NS      | $164302.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                              | YAMABIKO Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $54365.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                  | Maruzen Showa Unyu Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $63234.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharos Energy PLC                                          | Pharos Energy PLC                                          | CUSIP: 000000000<br>LEI: 549300DDKLXYLLO4N524 | Long             | EC               | CORP              | GB        |     14884 | NS      | $4173.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                       | Hosokawa Micron Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $41306.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                      | Fast Retailing Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3600 | NS      | $1234309.99   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                 | AddLife AB                                                 | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      8354 | NS      | $166730.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                     | AAK AB                                                     | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      3471 | NS      | $91199.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                       | Peyto Exploration & Development Corp                       | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     22795 | NS      | $325583.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Corp Ltd                                         | Centurion Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     37100 | NS      | $49009.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Land Group Ltd                                   | Singapore Land Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     14500 | NS      | $25239.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmera Group ASA                                           | Elmera Group ASA                                           | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |      7374 | NS      | $25861.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Watch Holdings                                    | Oriental Watch Holdings                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     24000 | NS      | $10425.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                    | Elis SA                                                    | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     20316 | NS      | $582896.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                                    | LEC Inc                                                    | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |      1800 | NS      | $14634.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                    | NKT A/S                                                    | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      6338 | NS      | $514226.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakabayashi Co Ltd                                         | Nakabayashi Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800RZ8SMLW7SKV992 | Long             | EC               | CORP              | JP        |      2100 | NS      | $7592.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                     | ComfortDelGro Corp Ltd                                     | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    130300 | NS      | $146555.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                      | Iino Kaiun Kaisha Ltd                                      | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     10000 | NS      | $70124.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                         | Intertek Group PLC                                         | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      7754 | NS      | $505084.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                               | Magellan Financial Group Ltd                               | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     20549 | NS      | $115886.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                | Verallia SA                                                | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |      6261 | NS      | $208173.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                            | Coles Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     48316 | NS      | $662514.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                             | Konecranes Oyj                                             | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      5517 | NS      | $438390.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| eQ Oyj                                                     | eQ Oyj                                                     | CUSIP: 000000000<br>LEI: 743700R4FA6AVH5J3D68 | Long             | EC               | CORP              | FI        |        68 | NS      | $865.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electro Optic Systems Holdings Ltd                         | Electro Optic Systems Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8726 | NS      | $16386.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airman Corp                                                | Airman Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $27236.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                 | Denso Corp                                                 | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     28600 | NS      | $385965.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                  | SHIFT Inc                                                  | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     13800 | NS      | $167129.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                   | Nakayama Steel Works Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $31064.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                     | Mitsubishi Motors Corp                                     | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     71900 | NS      | $203294.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                               | Husqvarna AB                                               | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      1491 | NS      | $7884.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                     | U-Next Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $62131.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKEA ASA                                                   | OKEA ASA                                                   | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |      5631 | NS      | $9464.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                  | ASMPT Ltd                                                  | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |      6600 | NS      | $48573.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                              | One Software Technologies Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3774 | NS      | $97355.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hour Glass Ltd/The                                         | Hour Glass Ltd/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     21300 | NS      | $32163.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Pharma Co Ltd                                         | Fuji Pharma Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |       700 | NS      | $6724.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                       | Tochigi Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $21528.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                             | Societe BIC SA                                             | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      2741 | NS      | $170703.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Energy Ltd                                        | Cardinal Energy Ltd                                        | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     13600 | NS      | $67313.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K-fast Holding AB                                          | K-fast Holding AB                                          | CUSIP: 000000000<br>LEI: 549300VT0UXKWES37P59 | Long             | EC               | CORP              | SE        |      5922 | NS      | $8990.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomen Devices Corp                                         | Tomen Devices Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $12539.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Docebo Inc                                                 | Docebo Inc                                                 | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |       900 | NS      | $26086.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Mechatronics Corp                                 | Shibaura Mechatronics Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $97933.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                         | Laboratorios Farmaceuticos Rovi SA                         | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |       530 | NS      | $34204.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smaregi Inc                                                | Smaregi Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $27453.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                           | Sharp Corp/Japan                                           | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     11700 | NS      | $56877.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Capital Corp                                         | Fiera Capital Corp                                         | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     10282 | NS      | $48474.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstad Offshore ASA                                       | Solstad Offshore ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHGO849 | Long             | EC               | CORP              | NO        |      4318 | NS      | $18312.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Forsakring AB                                        | Solid Forsakring AB                                        | CUSIP: 000000000<br>LEI: 529900JIV2O9HEPWIN77 | Long             | EC               | CORP              | SE        |       881 | NS      | $7449.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genki Global Dining Concepts Corp                          | Genki Global Dining Concepts Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $40836.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                  | Banque Cantonale Vaudoise                                  | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      2043 | NS      | $235624.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                            | Dicker Data Ltd                                            | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |      7913 | NS      | $42090.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                            | Wakita & Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $44499.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiconsult ASA                                           | Multiconsult ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG9GO07 | Long             | EC               | CORP              | NO        |       618 | NS      | $12807.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infotel SA                                                 | Infotel SA                                                 | CUSIP: 000000000<br>LEI: 9695008JULKH9KJQLP04 | Long             | EC               | CORP              | FR        |       163 | NS      | $7414.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukuba Bank Ltd                                           | Tsukuba Bank Ltd                                           | CUSIP: 000000000<br>LEI: 353800EK5SV3OYOMZE38 | Long             | EC               | CORP              | JP        |     14800 | NS      | $23848.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I K K Holdings Inc                                         | I K K Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $13613.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED Inc/Japan                                           | UNITED Inc/Japan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $5581.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Straits Trading Co Ltd/Singapore                           | Straits Trading Co Ltd/Singapore                           | CUSIP: 000000000<br>LEI: 875500UD8EBMDH2VFY72 | Long             | EC               | CORP              | SG        |     11108 | NS      | $13207.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kogan.com Ltd                                              | Kogan.com Ltd                                              | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |      9994 | NS      | $24745.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Co Ltd                                            | Moriroku Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $27342.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investis Holding SA                                        | Investis Holding SA                                        | CUSIP: 000000000<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |       307 | NS      | $49138.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Kasei Co Ltd                                       | Sekisui Kasei Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $5707.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoc Construction Co Ltd                                 | Nittoc Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $25974.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                              | Methanex Corp                                              | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |       200 | NS      | $6622.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                               | Enbridge Inc                                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     13355 | NS      | $605248.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                          | Suncorp Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     39080 | NS      | $556954.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxley Holdings Ltd                                         | Oxley Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 2549000TAL667VJTUW20 | Long             | EC               | CORP              | SG        |    104878 | NS      | $7506.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                         | Teleperformance SE                                         | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      4051 | NS      | $393462.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                         | a2 Milk Co Ltd/The                                         | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |      9054 | NS      | $47591.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                     | SKF AB                                                     | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      1577 | NS      | $36353.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                   | SATS Ltd                                                   | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     54211 | NS      | $129660.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                          | Equinox Gold Corp                                          | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |      8993 | NS      | $51907.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Partner Inc                                             | FP Partner Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $19695.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                  | Ulvac Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $146724.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Entertainment Grp Ltd/The                             | Star Entertainment Grp Ltd/The                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    219853 | NS      | $19578.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                    | SMA Solar Technology AG                                    | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |       531 | NS      | $13342.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                     | Mercedes-Benz Group AG                                     | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     17084 | NS      | $995317.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.BURWILL                                            | UNTRADE.BURWILL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    208000 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Knight Therapeutics Inc                                    | Knight Therapeutics Inc                                    | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |      6900 | NS      | $29540.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                  | Kesko Oyj                                                  | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      6926 | NS      | $166407.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macbee Planet Inc                                          | Macbee Planet Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13321.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                  | Mapfre SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     97878 | NS      | $400927.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                 | First Quantum Minerals Ltd                                 | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     28579 | NS      | $507674.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                         | Qantas Airways Ltd                                         | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     20393 | NS      | $144067.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                | AG Barr PLC                                                | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      6257 | NS      | $59134.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                     | Keihan Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      9300 | NS      | $196998.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                        | Takasago Thermal Engineering Co Ltd                        | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      1600 | NS      | $78533.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                        | Hong Kong Technology Venture Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     17000 | NS      | $3425.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seed Co Ltd/Tokyo                                          | Seed Co Ltd/Tokyo                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $3219.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exel Industries SA                                         | Exel Industries SA                                         | CUSIP: 000000000<br>LEI: 969500M2EFP3ASV8WL56 | Long             | EC               | CORP              | FR        |        95 | NS      | $4476.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                    | WPP PLC                                                    | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      4463 | NS      | $156249.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                         | Baytex Energy Corp                                         | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     24468 | NS      | $43842.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                | Stabilus SE                                                | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      1672 | NS      | $54564.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                             | AGL Energy Ltd                                             | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     27208 | NS      | $174469.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                  | Halma PLC                                                  | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      4512 | NS      | $198320.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                        | Air New Zealand Ltd                                        | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    113751 | NS      | $40562.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norske Skog ASA                                            | Norske Skog ASA                                            | CUSIP: 000000000<br>LEI: 529900MYY60WXHHY3039 | Long             | EC               | CORP              | NO        |      2906 | NS      | $6399.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                             | EBOS Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |      3524 | NS      | $82592.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LIMITED                                               | XERO LIMITED                                               | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       277 | NS      | $32778.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                 | Prestige International Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $38919.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                       | Dowa Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      6300 | NS      | $203761.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                             | Loblaw Cos Ltd                                             | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      2802 | NS      | $463484.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arent Inc                                                  | Arent Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $17107.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warteck Invest AG                                          | Warteck Invest AG                                          | CUSIP: 000000000<br>LEI: 50670096DRU8U0S8H007 | Long             | EC               | CORP              | CH        |        10 | NS      | $25458.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                         | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    120231 | NS      | $1851349.94   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                 | SkiStar AB                                                 | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      4465 | NS      | $73127.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Concrete Industries Co Ltd                          | Nippon Concrete Industries Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $5283.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                | NOS SGPS SA                                                | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     20735 | NS      | $94641.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Information Technologies Corp                      | Digital Information Technologies Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $31610.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                      | Kirin Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     10400 | NS      | $145741.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                           | Pennon Group PLC                                           | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     19875 | NS      | $137122.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Automotive ASA                                   | Kongsberg Automotive ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJDCG21 | Long             | EC               | CORP              | NO        |     79968 | NS      | $13268.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                            | Mitsubishi Corp                                            | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     41800 | NS      | $835242.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Natori Co Ltd                                              | Natori Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $9782.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                | Kewpie Corp                                                | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      4800 | NS      | $112242.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                             | Heiwado Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $64796.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FMS Enterprises Migun Ltd                                  | FMS Enterprises Migun Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       399 | NS      | $18123.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                                 | Future PLC                                                 | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     12322 | NS      | $123690.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                    | ISS A/S                                                    | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     15650 | NS      | $436803.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                | Quadient SA                                                | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      3215 | NS      | $60266.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                   | ASOS PLC                                                   | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |      2441 | NS      | $10152.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                   | Svenska Handelsbanken AB                                   | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     23706 | NS      | $317358.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Medical Solutions Group PLC                       | Advanced Medical Solutions Group PLC                       | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     13001 | NS      | $38708.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co Ltd                                    | Kosaido Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $16678.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                   | PCCW Ltd                                                   | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    202444 | NS      | $137537.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                   | San-In Godo Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     15400 | NS      | $127216.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                 | Cafe de Coral Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     34000 | NS      | $29992.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                              | Whitbread PLC                                              | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     11820 | NS      | $458687.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                               | Playtech Plc                                               | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     19897 | NS      | $102691.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                              | Beijer Ref AB                                              | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      4607 | NS      | $72703.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                               | ams-OSRAM AG                                               | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      5969 | NS      | $80453.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                   | Sweco AB                                                   | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      7951 | NS      | $138040.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                   | Hays PLC                                                   | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |     46506 | NS      | $45468.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                 | Nippon Sanso Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      7500 | NS      | $283811.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                          | HSBC Holdings PLC                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    137478 | NS      | $1662958.66   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                   | Valeo SE                                                   | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     16467 | NS      | $180754.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                  | Woodside Energy Group Ltd                                  | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      9552 | NS      | $147387.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokowo Co Ltd                                              | Yokowo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $16825.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMK Corp                                                   | SMK Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $3127.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                | Heineken NV                                                | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      3490 | NS      | $304477.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                       | Sensirion Holding AG                                       | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |       159 | NS      | $16986.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                     | Koninklijke Philips NV                                     | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     18439 | NS      | $442167.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Sangyo Co Ltd                                        | Tokyo Sangyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800F767RIJ2KRGL03 | Long             | EC               | CORP              | JP        |      2400 | NS      | $13016.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-17

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP