# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005215
**Filing Date:** 2026-6
**Character Count:** 891787
**Document Hash:** 38f7a6521ae12f71672c4a114c0274ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005215.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005215

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261120122

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Core MSCI International Developed Markets ETF (Series ID: S000056604)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000179059 | iShares Core MSCI International Developed Markets ETF | IDEV            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Core MSCI International Developed Markets ETF

- **b. EDGAR series identifier (if any):** S000056604

- **c. LEI of Series:** 549300LRJOM3FVVFKB50

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

- **a. Date of fiscal year-end:** 2026-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $29717111701.25

**Total Liabilities:** $302673454.59

**Net Assets:** $29414438246.66

**Cash Not Reported:** $7752379.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000179059 | 5.12%                | -8.09%               | 6.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14936307.60             | $1355925948.56                             |
| Month 2  | $4607978.06              | $-2550936877.07                            |
| Month 3  | $7294729.48              | $1549130565.20                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ARC RESOURCES LTD.                                                                          | ARC RESOURCES LTD                                  | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     590107 | NS      | $13997311.11  | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS CORPORATION                                                                             | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      98533 | NS      | $3196782.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTOFAGASTA PLC                                                                             | ANTOFAGASTA PLC                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     398812 | NS      | $19341462.97  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTAGE ENERGY LTD.                                                                       | ADVANTAGE ENERGY LTD                               | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     174227 | NS      | $1324964.04   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BARRATT REDROW PLC                                                                          | BARRATT REDROW PLC                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    1428269 | NS      | $4864327.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AGNICO EAGLE MINES LIMITED                                                                  | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     512045 | NS      | $96287153.05  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR CANADA                                                                                  | AIR CANADA                                         | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     221945 | NS      | $3047281.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BELLWAY P L C                                                                               | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     122018 | NS      | $3166305.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BALFOUR BEATTY PLC                                                                          | BALFOUR BEATTY PLC                                 | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     594792 | NS      | $6609217.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALAMOS GOLD INC.                                                                            | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     456903 | NS      | $18231046.93  | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)                                            | BRITISH LAND CO PLC THE                            | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |     804359 | NS      | $4256237.08   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP.                                                           | ALGONQUIN POWER UTILITIES CORP                     | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     802739 | NS      | $5035032.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                               | ALIMENTATION COUCHE TARD INC                       | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     739056 | NS      | $43722560.58  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| J D WETHERSPOON PLC                                                                         | J D WETHERSPOON PLC                                | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |     206091 | NS      | $1640563.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIPLOMA PLC                                                                                 | DIPLOMA PLC                                        | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     135971 | NS      | $12868207.23  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VISTRY GROUP PLC                                                                            | VISTRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     374729 | NS      | $1672469.33   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLIED GOLD CORPORATION                                                                     | ALLIED GOLD CORP                                   | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     131314 | NS      | $3948072.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Properties Real Estate Investment Trust                                              | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST     | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             |  | RF                | CA        |      81552 | NS      | $590769.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CLARKSON PLC                                                                                | CLARKSON PLC                                       | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      27154 | NS      | $1786892.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALMONTY INDUSTRIES INC.                                                                     | ALMONTY INDUSTRIES INC                             | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |     232155 | NS      | $5029868.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GENUS PLC                                                                                   | GENUS PLC                                          | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |      73348 | NS      | $2339505.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd.                                                                                | ALTAGAS LTD                                        | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     315869 | NS      | $11838547.35  | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rathbones Group Plc                                                                         | RATHBONES GROUP PLC                                | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |      66684 | NS      | $1782125.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OKLO INC                                                                                    | ALTUS GROUP LTD CANADA                             | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      35924 | NS      | $1194337.13   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRANSWICK PLC                                                                               | CRANSWICK PLC                                      | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      64546 | NS      | $4734088.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC                                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    2204980 | NS      | $44583321.44  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ELEMENTIS PLC                                                                               | ELEMENTIS PLC                                      | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |     923347 | NS      | $1859537.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                                  | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      96695 | NS      | $7288194.20   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE SYSTEMS PLC                                                                             | BAE SYSTEMS PLC                                    | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    3050189 | NS      | $84836573.70  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| DERWENT LONDON PLC                                                                          | DERWENT LONDON PLC                                 | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     114752 | NS      | $2684818.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BIG YELLOW GROUP PLC                                                                        | BIG YELLOW GROUP PLC                               | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     184360 | NS      | $2262827.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    2198071 | NS      | $129454953.17 | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Americas Gold and Silver Corporation                                                        | AMERICAS GOLD SILVER CORP                          | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |     302618 | NS      | $1733255.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RS GROUP PLC                                                                                | RS GROUP PLC                                       | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     487787 | NS      | $3995811.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Andean Precious Metals Corp                                                                 | ANDEAN PRECIOUS METALS CORP                        | CUSIP: 03349X101<br>LEI: 254900ZH5MOB7VSCSG15 | Long             | EC               | CORP              | CA        |      71973 | NS      | $331160.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTGROUP PLC                                                                              | FIRSTGROUP PLC                                     | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    1004765 | NS      | $2223121.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Games Workshop Group PLC                                                                    | GAMES WORKSHOP GROUP PLC                           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      33191 | NS      | $8803134.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GREENCORE GROUP PUBLIC LIMITED COMPANY                                                      | GREENCORE GROUP PLC                                | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |     872898 | NS      | $2988494.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aris Mining Corporation                                                                     | ARIS MINING CORP                                   | CUSIP: 04040Y109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     246700 | NS      | $4409670.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aritzia Inc.                                                                                | ARITZIA INC                                        | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      97493 | NS      | $10290110.36  | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                | HALMA PLC                                          | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     371911 | NS      | $22380729.69  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED PLC                                                                      | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    2006053 | NS      | $51083786.98  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| HAYS PLC                                                                                    | HAYS PLC                                           | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    1724094 | NS      | $783584.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HILL & SMITH PLC                                                                            | HILL SMITH PLC                                     | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |      98914 | NS      | $3459147.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                                   | PAN AFRICAN RESOURCES PLC                          | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |    2113689 | NS      | $4036313.47   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                         | IMPERIAL BRANDS PLC                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     797532 | NS      | $30300340.50  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MITIE GROUP PLC                                                                             | MITIE GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    1656636 | NS      | $3917916.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATCO LTD.                                                                                   | ATCO LTD CANADA                                    | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     105739 | NS      | $5301934.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ATHABASCA OIL CORPORATION                                                                   | ATHABASCA OIL CORP                                 | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     720635 | NS      | $6345047.01   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ATKINSREALIS GROUP INC.                                                                     | ATKINSREALIS GROUP INC                             | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     179165 | NS      | $12362892.81  | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Avino Silver & Gold Mines Ltd                                                               | AVINO SILVER GOLD MINES LTD                        | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |     182093 | NS      | $1175658.42   | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   17409749 | NS      | $320336190.76 | 1.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Aya Gold & Silver Inc.                                                                      | AYA GOLD SILVER INC                                | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |     168605 | NS      | $2914451.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BCE INC.                                                                                    | BCE INC                                            | CUSIP: 05534B760<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      69485 | NS      | $1651250.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                                    | HOWDEN JOINERY GROUP PLC                           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     573554 | NS      | $6051162.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc.                                                                                    | BRP INC                                            | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      48895 | NS      | $2736046.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                                   | LEGAL GENERAL GROUP PLC                            | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    5837171 | NS      | $20031576.74  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                                         | BADGER INFRASTRUCTURE SOLUTIONS LTD                | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      59785 | NS      | $2891651.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF MONTREAL                                                                            | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |     721921 | NS      | $109929060.73 | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                     | BANK OF NOVA SCOTIA THE                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    1240040 | NS      | $96475449.77  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| 4imprint Group PLC                                                                          | 4IMPRINT GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      32313 | NS      | $1602263.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OXFORD INSTRUMENTS PLC                                                                      | OXFORD INSTRUMENTS PLC                             | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |      72355 | NS      | $2841470.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares                       | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    2146270 | NS      | $2146269.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares                  | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  300490942 | NS      | $300581089.75 | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                                | ASSOCIATED BRITISH FOODS PLC                       | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     331228 | NS      | $8248072.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PEARSON PLC                                                                                 | PEARSON PLC                                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     625873 | NS      | $9235985.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                                            | PERSIMMON PLC                                      | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     331771 | NS      | $4783962.20   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BARRICK MINING CORPORATION                                                                  | BARRICK MINING CORP                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    1709957 | NS      | $67184749.95  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| GB GROUP PLC                                                                                | GB GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |     297958 | NS      | $861573.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE UNITE GROUP PLC                                                                         | UNITE GROUP PLC THE                                | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     442189 | NS      | $2786571.69   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    2586588 | NS      | $38978690.62  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                                | BAUSCH HEALTH COS INC                              | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     342371 | NS      | $1963463.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    1141775 | NS      | $115018415.75 | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| BAYTEX ENERGY CORP.                                                                         | BAYTEX ENERGY CORP                                 | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    1077976 | NS      | $5467850.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RENISHAW P L C                                                                              | RENISHAW PLC                                       | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |      51595 | NS      | $3323641.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                                       | ST JAMES S PLACE PLC                               | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     525874 | NS      | $8683183.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SSE PLC                                                                                     | SSE PLC                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    1214582 | NS      | $43487330.96  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SERCO GROUP PLC                                                                             | SERCO GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |    1257102 | NS      | $4813631.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   15884343 | NS      | $125737784.51 | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                                    | MORGAN SINDALL GROUP PLC                           | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      51940 | NS      | $3310526.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC                           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   58934853 | NS      | $80110309.46  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| TAYLOR WIMPEY PLC                                                                           | TAYLOR WIMPEY PLC                                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    3630001 | NS      | $3839804.42   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TELECOM PLUS PLC                                                                            | TELECOM PLUS PLC                                   | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |      91730 | NS      | $1460412.39   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIRCHCLIFF ENERGY LTD.                                                                      | BIRCHCLIFF ENERGY LTD                              | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     253508 | NS      | $1200026.83   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH NEPHEW PLC                                   | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     862859 | NS      | $13351718.80  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackBerry Limited                                                                          | BLACKBERRY LTD                                     | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     577415 | NS      | $3124379.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTREX PLC                                                                                 | VICTREX PLC                                        | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |     120383 | NS      | $987781.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEIR GROUP PLC(THE)                                                                         | WEIR GROUP PLC THE                                 | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     250427 | NS      | $9076806.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                                      | BOARDWALK REAL ESTATE INVESTMENT TRUST             | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             |  | CORP              | CA        |      49131 | NS      | $2455193.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                                             | BABCOCK INTERNATIONAL GROUP PLC                    | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     264705 | NS      | $3987849.74   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOMBARDIER INC.                                                                             | BOMBARDIER INC                                     | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      92004 | NS      | $19550215.01  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    1571868 | NS      | $298218272.36 | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BORALEX INC.                                                                                | BORALEX INC                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     100860 | NS      | $2729497.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                                         | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     890763 | NS      | $1212105.32   | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN DOLLAR                                                                             | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |    5778516 | NS      | $4254069.95   | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Boyd Group Services Inc.                                                                    | BOYD GROUP SERVICES INC                            | CUSIP: 103310108<br>LEI: 254900IZ8DD5A8NHRY07 | Long             | EC               | CORP              | CA        |      28778 | NS      | $3557340.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                           | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |   11517647 | NS      | $8292132.04   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW ZEALAND DOLLAR                                                                          | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |    1341664 | NS      | $792588.09    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                                            | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    9068181 | NS      | $1157763.24   | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                                           | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |    1471239 | NS      | $1155907.42   | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ISRAELI SHEKEL                                                                              | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |    7938480 | NS      | $2693064.31   | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| DANISH KRONER                                                                               | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |    2571832 | NS      | $403922.05    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                                                             | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |   23113518 | NS      | $2494794.05   | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SWEDISH KRONE                                                                               | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |   22124239 | NS      | $2396278.41   | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                                                | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        | 1225585764 | NS      | $7828467.72   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                                                                 | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |   12431017 | NS      | $15909665.62  | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| Brookfield Corporation                                                                      | BROOKFIELD CORP                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    2070118 | NS      | $93497065.78  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION                                                       | BROOKFIELD INFRASTRUCTURE CORP                     | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     117314 | NS      | $4339845.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                                            | BROOKFIELD RENEWABLE CORP                          | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     136547 | NS      | $4955841.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD.                                                            | BROOKFIELD ASSET MANAGEMENT LTD                    | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     410871 | NS      | $19739714.70  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| B2GOLD CORP.                                                                                | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    1284518 | NS      | $5806265.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CAE INC.                                                                                    | CAE INC                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     308574 | NS      | $8064473.07   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CCL INDUSTRIES INC.                                                                         | CCL INDUSTRIES INC                                 | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     155659 | NS      | $9829888.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI INC.                                                                                    | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     201585 | NS      | $13194627.56  | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMECO CORPORATION                                                                          | CAMECO CORP                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     444733 | NS      | $54670384.17  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST                                  | CANADIAN APARTMENT PROPERTIES REIT                 | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             |  | CORP              | CA        |     121200 | NS      | $3263883.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADA GOOSE HOLDINGS INC.                                                                  | CANADA GOOSE HOLDINGS INC                          | CUSIP: 135086106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      89171 | NS      | $1015552.23   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                                          | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     938792 | NS      | $104754079.17 | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Company                                                           | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     521071 | NS      | $58526743.82  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                          | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    2090341 | NS      | $99781139.21  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                                      | CANADIAN PACIFIC KANSAS CITY LTD                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     899887 | NS      | $78266021.41  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                                          | CANADIAN TIRE CORP LTD                             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      53283 | NS      | $7410234.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                                  | CANADIAN UTILITIES LTD                             | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     148136 | NS      | $5288117.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CANFOR CORPORATION                                                                          | CANFOR CORP                                        | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      38830 | NS      | $345892.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CAPITAL POWER CORPORATION                                                                   | CAPITAL POWER CORP                                 | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     162730 | NS      | $7785786.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPSTONE COPPER CORP.                                                                       | CAPSTONE COPPER CORP                               | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     800238 | NS      | $6668895.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                                        | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |   52336283 | NS      | $61424462.40  | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| CELESTICA INC.                                                                              | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     118117 | NS      | $48493752.39  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Incorporation .                                                              | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |    1448981 | NS      | $42391508.04  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerra Gold Inc.                                                                          | CENTERRA GOLD INC                                  | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     263521 | NS      | $4586179.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                                                   | CES ENERGY SOLUTIONS CORP                          | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     238879 | NS      | $3401126.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST                                              | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST     | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             |  | CORP              | CA        |     294643 | NS      | $3268870.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COGECO COMMUNICATIONS INC.                                                                  | COGECO COMMUNICATIONS INC                          | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      11266 | NS      | $522017.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                                           | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      40698 | NS      | $4254511.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc.                                                                 | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      20180 | NS      | $36752751.65  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Crombie Real Estate Investment Trust                                                        | CROMBIE REAL ESTATE INVESTMENT TRUST               | CUSIP: 227107109<br>LEI: N/A                  | Long             |  | CORP              | CA        |      62242 | NS      | $776678.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRONOS GROUP INC.                                                                           | CRONOS GROUP INC                                   | CUSIP: 22717L101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     274969 | NS      | $732791.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Definity Financial Corporation                                                              | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      91333 | NS      | $4656244.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| DENISON MINES CORP.                                                                         | DENISON MINES CORP                                 | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    1281863 | NS      | $4907194.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Descartes Systems Group Inc.                                                            | DESCARTES SYSTEMS GROUP INC THE                    | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      90062 | NS      | $6498307.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Discovery Silver Corp                                                                       | DISCOVERY SILVER CORP                              | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |     730544 | NS      | $4506908.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| DOLLARAMA INC.                                                                              | DOLLARAMA INC                                      | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     286264 | NS      | $36585144.04  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| DPM Metals Inc.                                                                             | DPM METALS INC                                     | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     189955 | NS      | $6378214.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                                               | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST      | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             |  | CORP              | CA        |     261839 | NS      | $2636991.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EQB INC.                                                                                    | EQB INC                                            | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      29089 | NS      | $2640035.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corporation                                                                   | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     227398 | NS      | $7026093.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Fleet Management Corp.                                                              | ELEMENT FLEET MANAGEMENT CORP                      | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     413097 | NS      | $9862506.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERA INCORPORATED                                                                          | EMERA INC                                          | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     294171 | NS      | $15694461.94  | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                                      | EMPIRE CO LTD                                      | CUSIP: 291843407<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     139282 | NS      | $4768000.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc.                                                                               | ENBRIDGE INC                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    2196825 | NS      | $121845470.98 | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR SILVER CORP.                                                                      | ENDEAVOUR SILVER CORP                              | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     343027 | NS      | $3166752.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ENERGY FUELS INCORPORATED                                                                   | ENERGY FUELS INC CANADA                            | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     277625 | NS      | $6000714.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ENERFLEX LTD.                                                                               | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     200970 | NS      | $5392834.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enghouse Systems Limited                                                                    | ENGHOUSE SYSTEMS LTD                               | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      42027 | NS      | $524428.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinox Gold Corp.                                                                          | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     737488 | NS      | $10304797.91  | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ERO COPPER CORP.                                                                            | ERO COPPER CORP                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     137195 | NS      | $3546152.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Exchange Income Corporation                                                                 | EXCHANGE INCOME CORP                               | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      47005 | NS      | $3462178.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PAGEGROUP PLC                                                                               | PAGEGROUP PLC                                      | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     468274 | NS      | $851941.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                                          | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      20783 | NS      | $35965674.98  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BT GROUP PLC                                                                                | BT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    6329337 | NS      | $18607204.78  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CARNIVAL PLC                                                                                | CARNIVAL PLC                                       | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     164101 | NS      | $4353175.51   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                                              | MARKS SPENCER GROUP PLC                            | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    2006925 | NS      | $9014775.61   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |   14077948 | NS      | $82748935.81  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERTEK GROUP PLC                                                                          | INTERTEK GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     148154 | NS      | $9543799.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BURBERRY GROUP PLC                                                                          | BURBERRY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     355531 | NS      | $5641623.86   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FINNING INTERNATIONAL INC.                                                                  | FINNING INTERNATIONAL INC                          | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     150941 | NS      | $11054301.67  | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Real Estate Investment Trust                                                  | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST         | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             |  | CORP              | CA        |     146954 | NS      | $2530462.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.                                                                 | FIRST MAJESTIC SILVER CORP                         | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     456967 | NS      | $9002419.79   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXT PLC                                                                                    | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     124231 | NS      | $21925341.64  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGFISHER PLC                                                                              | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    1934152 | NS      | $7605675.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                 | FIRST QUANTUM MINERALS LTD                         | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     726283 | NS      | $17783467.13  | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                                    | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      44662 | NS      | $5984415.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| 5N PLUS INC.                                                                                | 5N PLUS INC                                        | CUSIP: 33833X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     108445 | NS      | $2616220.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITV PLC                                                                                     | ITV PLC                                            | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    3822445 | NS      | $4159352.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Inc.                                                                                 | FORTIS INC CANADA                                  | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     490968 | NS      | $28077000.95  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTUNA MINING CORP.                                                                        | FORTUNA MINING CORP                                | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     434439 | NS      | $4189752.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corporation                                                                   | FRANCO NEVADA CORP                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     194148 | NS      | $44791180.65  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Freehold Royalties Ltd.                                                                     | FREEHOLD ROYALTIES LTD                             | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     216935 | NS      | $2873089.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Futu Holdings Limited                                                                       | FUTU HOLDINGS LTD                                  | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             |  | CORP              | KY        |      64215 | NS      | $9921859.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                                                      | GFL ENVIRONMENTAL INC                              | CUSIP: 36168Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     243097 | NS      | $9753588.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| G Mining Ventures Corp                                                                      | G MINING VENTURES CORP                             | CUSIP: 36270K102<br>LEI: 894500N5AZEQU0BLOT06 | Long             | EC               | CORP              | CA        |     162084 | NS      | $5617782.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| GIBSON ENERGY INC.                                                                          | GIBSON ENERGY INC                                  | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     167470 | NS      | $3667856.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GILDAN ACTIVEWEAR INC.                                                                      | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     163378 | NS      | $10139334.78  | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| goeasy Ltd.                                                                                 | GOEASY LTD                                         | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      12396 | NS      | $310367.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GoGold Resources Inc                                                                        | GOGOLD RESOURCES INC                               | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     540802 | NS      | $1043104.68   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Real Estate Investment Trust                                                        | GRANITE REAL ESTATE INVESTMENT TRUST               | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             |  | CORP              | CA        |      50447 | NS      | $3411908.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                                      | GREAT WEST LIFECO INC                              | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     278478 | NS      | $14879768.28  | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BOUYGUES SA                                                                                 | BOUYGUES SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     221613 | NS      | $13106137.52  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                                                   | AIRBUS SE                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     599784 | NS      | $123651087.34 | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                                     | VEOLIA ENVIRONNEMENT SA                            | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     672663 | NS      | $28446355.88  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| adidas AG                                                                                   | ADIDAS AG                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     171041 | NS      | $29599936.47  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| H&R Real Estate Investment Trust                                                            | H R REAL ESTATE INVESTMENT TRUST                   | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             |  | CORP              | CA        |     113547 | NS      | $893596.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                                   | ASSICURAZIONI GENERALI SPA                         | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     873141 | NS      | $39127167.42  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| L'OREAL SA                                                                                  | L OREAL SA                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     241113 | NS      | $103844700.84 | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                                              | GLANBIA PLC                                        | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |     269232 | NS      | $6250164.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                         | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     254259 | NS      | $135827491.19 | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   14333984 | NS      | $97388373.81  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Hammond Power Solutions Inc.                                                                | HAMMOND POWER SOLUTIONS INC                        | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      11107 | NS      | $2364494.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EDP, S.A.                                                                                   | EDP ENERGIAS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    3070932 | NS      | $16749722.07  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER BANCA S.P.A.                                                                           | BPER BANCA SPA                                     | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    1746369 | NS      | $25779509.10  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bure Equity AB                                                                              | BURE EQUITY AB                                     | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |      91571 | NS      | $2665399.29   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THALES SA                                                                                   | THALES SA                                          | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      97769 | NS      | $26860771.39  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPGEMINI SE                                                                                | CAPGEMINI SE                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     160890 | NS      | $19566848.19  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CARLSBERG A/S                                                                               | CARLSBERG AS                                       | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      92032 | NS      | $12462403.18  | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Headwater Exploration Inc.                                                                  | HEADWATER EXPLORATION INC                          | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     274958 | NS      | $2716484.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Bakeries NV                                                                           | LOTUS BAKERIES NV                                  | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        360 | NS      | $4333826.37   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| D'IETEREN GROUP SA                                                                          | D IETEREN SA NV                                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      27607 | NS      | $5704746.32   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       4161 | NS      | $9858207.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       2654 | NS      | $6227395.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALM. BRAND A/S                                                                              | ALM BRAND A S                                      | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    1031282 | NS      | $2406861.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Forbo Holding AG                                                                            | FORBO HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       1026 | NS      | $966595.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                     | FRESENIUS SE CO KGAA                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     431296 | NS      | $20887474.83  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| United Internet AG                                                                          | UNITED INTERNET AG                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     123543 | NS      | $3881388.52   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                                        | PUBLICIS GROUPE SA                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     228227 | NS      | $21324910.91  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| FORVIA SE                                                                                   | FORVIA SE                                          | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     253240 | NS      | $2985324.52   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Peab AB                                                                                     | PEAB AB                                            | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     210526 | NS      | $2045341.68   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fielmann Group AG                                                                           | FIELMANN GROUP AG                                  | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |      30501 | NS      | $1522528.24   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIQA Insurance Group AG                                                                    | UNIQA INSURANCE GROUP AG                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     112746 | NS      | $2163365.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudbay Minerals Inc.                                                                        | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     435629 | NS      | $10076536.37  | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Huhtamaki Oyj                                                                               | HUHTAMAKI OYJ                                      | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     130857 | NS      | $4187900.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hufvudstaden AB                                                                             | HUFVUDSTADEN AB                                    | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |     128430 | NS      | $1710404.51   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRIGANO SA                                                                                  | TRIGANO SA                                         | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      15712 | NS      | $2889434.70   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indra Sistemas, S.A.                                                                        | INDRA SISTEMAS SA                                  | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     104930 | NS      | $6034981.22   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HYDRO ONE LIMITED                                                                           | HYDRO ONE LTD                                      | CUSIP: 448811208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     360824 | NS      | $15502402.65  | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                                                   | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     294323 | NS      | $7240256.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                                       | KINGSPAN GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     153729 | NS      | $14223566.63  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IGM FINANCIAL INC.                                                                          | IGM FINANCIAL INC                                  | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      82378 | NS      | $4592694.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC GROEP NV                                                                                | KBC GROUP NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     229796 | NS      | $30585370.01  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GN STORE NORD A/S                                                                           | GN STORE NORD A S                                  | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |     174448 | NS      | $2623970.41   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| iA Financial Corporation Inc.                                                               | IA FINANCIAL CORP INC                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      93452 | NS      | $12027296.82  | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD CORPORATION                                                                         | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     577422 | NS      | $9717574.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                                                                           | HANNOVER RUECK SE                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      58814 | NS      | $17770819.27  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenzing Aktiengesellschaft                                                                  | LENZING AG                                         | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      20061 | NS      | $549083.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kemira Oyj                                                                                  | KEMIRA OYJ                                         | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     142463 | NS      | $2954154.77   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                          | KERRY GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     156444 | NS      | $13258358.20  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wartsila Oyj Abp                                                                            | WARTSILA OYJ ABP                                   | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     530635 | NS      | $22285165.68  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPERIAL OIL LIMITED                                                                        | IMPERIAL OIL LTD                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     181322 | NS      | $24289285.62  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| L E Lundbergforetagen Aktiebolag (publ)                                                     | L E LUNDBERGFORETAGEN AB                           | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      60187 | NS      | $3488709.67   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ICADE SA                                                                                    | ICADE                                              | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |      35147 | NS      | $846147.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group Aktiengesellschaft                                                                | GEA GROUP AG                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     163378 | NS      | $11172046.52  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DEUTZ Aktiengesellschaft                                                                    | DEUTZ AG                                           | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     211235 | NS      | $2470066.62   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOLLORE SE                                                                                  | BOLLORE SE                                         | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     912489 | NS      | $5761950.93   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Intact Financial Corporation                                                                | INTACT FINANCIAL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     175183 | NS      | $33755952.75  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DANSKE BANK A/S                                                                             | DANSKE BANK A S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     655771 | NS      | $33712193.01  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| GENMAB A/S                                                                                  | GENMAB A S                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      62820 | NS      | $16633256.16  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Aktiengesellschaft                                                              | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     112727 | NS      | $8529268.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| InterRent Real Estate Investment Trust                                                      | INTERRENT REAL ESTATE INVESTMENT TRUST             | CUSIP: 46071W205<br>LEI: N/A                  | Long             |  | CORP              | CA        |     215316 | NS      | $2092370.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OC Oerlikon Corporation AG, Pfaeffikon                                                      | OC OERLIKON CORP AG PFAFFIKON                      | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     165345 | NS      | $723290.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Post AG                                                                            | DEUTSCHE POST AG                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     940593 | NS      | $55696469.07  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC Aktiebolag                                                                              | NCC AB                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     111697 | NS      | $2409904.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV Aktiengesellschaft                                                                      | OMV AG                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     132713 | NS      | $9368222.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IVANHOE MINES LTD.                                                                          | IVANHOE MINES LTD                                  | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     753101 | NS      | $6098657.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| VERBUND AG                                                                                  | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      74776 | NS      | $5642090.86   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Outokumpu Oyj                                                                               | OUTOKUMPU OYJ                                      | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     424971 | NS      | $2858534.90   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontron AG                                                                                  | KONTRON AG                                         | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |      51265 | NS      | $1285370.23   | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PERNOD RICARD SA                                                                            | PERNOD RICARD SA                                   | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     206381 | NS      | $15342749.16  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                                                     | LEROY SEAFOOD GROUP ASA                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     325800 | NS      | $1597931.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RENAULT SA                                                                                  | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     203056 | NS      | $7133195.46   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TELENOR ASA                                                                                 | TELENOR ASA                                        | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     648765 | NS      | $10678884.64  | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| REMY COINTREAU SA                                                                           | REMY COINTREAU SA                                  | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      44432 | NS      | $2094562.02   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                      | MERCK KGAA                                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     125273 | NS      | $16221231.51  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| RWE Aktiengesellschaft                                                                      | RWE AG                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     651063 | NS      | $47405521.55  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| IREN S.P.A.                                                                                 | IREN SPA                                           | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     582978 | NS      | $1783947.09   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEB SA                                                                                      | SEB SA                                             | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      29579 | NS      | $1815300.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                            | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    1545450 | NS      | $30587807.76  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SOFINA SA                                                                                   | SOFINA SA                                          | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      16633 | NS      | $4258842.71   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLVAY SA                                                                                   | SOLVAY SA                                          | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      74181 | NS      | $2422286.35   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SE                              | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     555490 | NS      | $176761770.73 | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| VIVENDI SE                                                                                  | VIVENDI SE                                         | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     853507 | NS      | $1992504.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                                                      | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    1055212 | NS      | $177162773.46 | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                                                                 | SWEDBANK AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     869074 | NS      | $30721089.34  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| STOREBRAND ASA                                                                              | STOREBRAND ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     467720 | NS      | $9041472.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sulzer AG                                                                                   | SULZER AG                                          | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      25766 | NS      | $4904516.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KEEL INFRASTRUCTURE CORP.                                                                   | KEEL INFRASTRUCTURE CORP                           | CUSIP: 486917107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     705614 | NS      | $2134997.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Trelleborg AB                                                                               | TRELLEBORG AB                                      | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     222365 | NS      | $9130090.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KEYERA CORP.                                                                                | KEYERA CORP                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     230448 | NS      | $8903383.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                                               | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST      | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             |  | CORP              | CA        |     106175 | NS      | $1331144.59   | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| E.ON SE                                                                                     | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    2272271 | NS      | $50376799.28  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| voestalpine AG                                                                              | VOESTALPINE AG                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     124473 | NS      | $6435625.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinaxis Inc                                                                                 | KINAXIS INC                                        | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      37590 | NS      | $3883668.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                    | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    1246462 | NS      | $37760452.98  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| K92 Mining Inc                                                                              | K92 MINING INC                                     | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     249765 | NS      | $4589490.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     117941 | NS      | $8128005.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                                                             | UPM KYMMENE OYJ                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     526674 | NS      | $15780647.06  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Labrador Iron Ore Royalty Corporation                                                       | LABRADOR IRON ORE ROYALTY CORP                     | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      70811 | NS      | $1479975.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PUMA SE                                                                                     | PUMA SE                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     111247 | NS      | $3405704.85   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayer Aktiengesellschaft                                                                    | BAYER AG                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    1002067 | NS      | $44930376.57  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Metsa Board Oyj                                                                             | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     139206 | NS      | $465811.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stora Enso Oyj                                                                              | STORA ENSO OYJ                                     | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     541954 | NS      | $6034424.03   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Heijmans N.V.                                                                   | HEIJMANS NV                                        | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             |  | CORP              | NL        |      32757 | NS      | $3314273.79   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     155319 | NS      | $11302249.76  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                                                                     | BASF SE                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     888781 | NS      | $57003355.12  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiersdorf Aktiengesellschaft                                                               | BEIERSDORF AG                                      | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      93847 | NS      | $7779883.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| HOCHTIEF Aktiengesellschaft                                                                 | HOCHTIEF AG                                        | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      15110 | NS      | $8126595.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilfinger SE                                                                                | BILFINGER SE                                       | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |      43124 | NS      | $4973528.82   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Duerr Aktiengesellschaft                                                                    | DUERR AG                                           | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |      62005 | NS      | $1538635.49   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberg Materials AG                                                                     | HEIDELBERGCEMENT AG                                | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     139869 | NS      | $30861129.74  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                                                   | FRESENIUS MEDICAL CARE AG CO KGAA                  | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     214534 | NS      | $9707332.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| INTERPUMP GROUP S.P.A.                                                                      | INTERPUMP GROUP SPA                                | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |      74178 | NS      | $3127199.91   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASM International N.V.                                                                      | ASM INTERNATIONAL NV                               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      47216 | NS      | $46190259.15  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ORANGE SA                                                                                   | ORANGE SA                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    1841327 | NS      | $38340744.23  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| LAURENTIAN BANK OF CANADA                                                                   | LAURENTIAN BANK OF CANADA                          | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      93315 | NS      | $2766440.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERROLL HOLDING AG                                                                        | INTERROLL HOLDING AG                               | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |        681 | NS      | $1424142.83   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Randstad N.V.                                                                               | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     100314 | NS      | $2972443.69   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                                                                  | ALLIANZ SE                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     384369 | NS      | $175553755.88 | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      31651 | NS      | $60551560.24  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Subsea 7 S.A.                                                                               | SUBSEA 7 SA                                        | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |     268377 | NS      | $9667952.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                                                     | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      29074 | NS      | $2326480.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FLSMIDTH & CO. A/S                                                                          | FLSMIDTH CO A S                                    | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      59270 | NS      | $4402111.00   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endesa, Sociedad Anonima                                                                    | ENDESA SA                                          | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     358093 | NS      | $16050330.41  | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                                       | DEUTSCHE LUFTHANSA AG                              | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     602422 | NS      | $5161817.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Erste Group Bank AG                                                                         | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     321656 | NS      | $35541700.95  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                   | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     130986 | NS      | $78352127.12  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE BIC S.A.                                                                            | SOCIETE BIC SA                                     | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      20226 | NS      | $1395011.04   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lightspeed Commerce Inc                                                                     | LIGHTSPEED COMMERCE INC                            | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     205828 | NS      | $1907736.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Linamar Corporation                                                                         | LINAMAR CORP                                       | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      61415 | NS      | $4109404.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                              | RHEINMETALL AG                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      46877 | NS      | $74759896.58  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| ERG S.P.A.                                                                                  | ERG SPA                                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      45687 | NS      | $1234718.47   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lithium Americas Corp                                                                       | LITHIUM AMERICAS CORP                              | CUSIP: 53681J103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     240052 | NS      | $1378441.20   | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LOBLAW COMPANIES LIMITED                                                                    | LOBLAW COS LTD                                     | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     626130 | NS      | $28864622.96  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kitron ASA                                                                                  | KITRON ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |      88030 | NS      | $950183.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RETAIL ESTATES NV                                                                           | RETAIL ESTATES NV                                  | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      15204 | NS      | $1212186.17   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VIDRALA, S.A.                                                                               | VIDRALA SA                                         | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      19807 | NS      | $1786803.34   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIXTRON SE                                                                                  | AIXTRON SE                                         | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     154475 | NS      | $8535338.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| BANKINTER, S.A.                                                                             | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     769261 | NS      | $12801328.70  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Barry Callebaut AG                                                                          | BARRY CALLEBAUT AG                                 | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       3875 | NS      | $5808078.35   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tieto Oyj                                                                                   | TIETO OYJ                                          | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |     106879 | NS      | $2387776.51   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PostNL N.V.                                                                                 | POSTNL NV                                          | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     544918 | NS      | $607423.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurubis AG                                                                                  | AURUBIS AG                                         | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      32672 | NS      | $7030680.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SOL S.P.A.                                                                                  | SOL SPA                                            | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      38764 | NS      | $2620532.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DO & CO Aktiengesellschaft                                                                  | DO CO AG                                           | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |       8770 | NS      | $1780673.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                               | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     203702 | NS      | $20657057.70  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| A2A S.P.A.                                                                                  | A2A SPA                                            | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    1762932 | NS      | $5020356.64   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    5789316 | NS      | $127841988.90 | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Gold Inc.                                                                            | LUNDIN GOLD INC                                    | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     115699 | NS      | $7775729.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corporation                                                                   | LUNDIN MINING CORP                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     708882 | NS      | $18192385.26  | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sacyr, S.A.                                                                                 | SACYR SA                                           | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     619901 | NS      | $3412526.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KERING SA                                                                                   | KERING SA                                          | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      74750 | NS      | $20564719.81  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KRONES Aktiengesellschaft                                                                   | KRONES AG                                          | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |      22705 | NS      | $3286006.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                                                                      | DAIMLER AG                                         | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     712371 | NS      | $41524179.44  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| MDA SPACE LTD.                                                                              | MDA SPACE LTD                                      | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     151760 | NS      | $4641005.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Swisscom AG                                                                                 | SWISSCOM AG                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      27315 | NS      | $23103782.84  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MTY Food Group Inc.                                                                         | MTY FOOD GROUP INC                                 | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      35291 | NS      | $1054560.08   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jungheinrich AG                                                                             | JUNGHEINRICH AG                                    | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |      50229 | NS      | $1513338.97   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Securitas AB                                                                                | SECURITAS AB                                       | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     503510 | NS      | $8450383.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BAVARIAN NORDIC A/S                                                                         | BAVARIAN NORDIC A S                                | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |      97793 | NS      | $2878515.36   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona, S.A.                                                                               | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      24197 | NS      | $7043322.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                                                                  | FORTUM OYJ                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |     449214 | NS      | $11317079.21  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc.                                                                    | MAGNA INTERNATIONAL INC                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     265471 | NS      | $16895474.62  | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                                                                      | UCB SA                                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     129127 | NS      | $35160156.61  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ALTEN SA                                                                                    | ALTEN SA                                           | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      43815 | NS      | $2919011.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOPRA STERIA GROUP SA                                                                       | SOPRA STERIA GROUP                                 | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      16583 | NS      | $2587499.70   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                                                                               | NEMETSCHEK SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      67431 | NS      | $4893741.04   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| thyssenkrupp AG                                                                             | THYSSENKRUPP AG                                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     514652 | NS      | $6124922.91   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Viscofan, S.A.                                                                              | VISCOFAN SA                                        | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |      58665 | NS      | $4131129.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CARREFOUR SA                                                                                | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     622002 | NS      | $12373711.07  | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MAPLE LEAF FOODS INC.                                                                       | MAPLE LEAF FOODS INC                               | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      97243 | NS      | $2054606.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                                              | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    1677991 | NS      | $65978208.35  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturgy Energy Group, S.A.                                                                  | NATURGY ENERGY GROUP SA                            | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     270380 | NS      | $8498134.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol, S.A.                                                                                | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    1214491 | NS      | $32622633.69  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER NV                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     228871 | NS      | $17862330.55  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SANOFI SA                                                                                   | SANOFI                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    1128571 | NS      | $105607669.28 | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| CA Immobilien Anlagen Aktiengesellschaft                                                    | CA IMMOBILIEN ANLAGEN AG                           | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |      35470 | NS      | $1132318.44   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                   | HENNES MAURITZ AB                                  | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     517885 | NS      | $9294843.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eckert & Ziegler SE                                                                         | ECKERT ZIEGLER SE                                  | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      61964 | NS      | $1111100.40   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AKTIESELSKABET SCHOUW & CO                                                                  | SCHOUW CO A S                                      | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |      18564 | NS      | $1913893.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wienerberger AG                                                                             | WIENERBERGER AG                                    | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     116346 | NS      | $3373359.91   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elisa Oyj                                                                                   | ELISA OYJ                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     139591 | NS      | $6779645.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander, S.A.                                                                       | BANCO SANTANDER SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   15003854 | NS      | $183081780.20 | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                                                   | ACKERMANS VAN HAAREN NV                            | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      28306 | NS      | $9335676.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Van Lanschot Kempen N.V.                                                                    | VAN LANSCHOT KEMPEN NV                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      43700 | NS      | $3348253.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     770496 | NS      | $228961409.40 | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEA S.P.A.                                                                                 | ACEA SPA                                           | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      50576 | NS      | $1326069.04   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica, S.A.                                                                            | TELEFONICA SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    3978267 | NS      | $17952002.74  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TAG Immobilien AG                                                                           | TAG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     217251 | NS      | $3788623.11   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Melia Hotels International, S.A.                                                            | MELIA HOTELS INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     109055 | NS      | $1422386.24   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    1871235 | NS      | $58137454.10  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     276653 | NS      | $25317388.32  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      59152 | NS      | $5397636.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCADIS N.V.                                                                                | ARCADIS NV                                         | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      73405 | NS      | $3143757.43   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CANCOM SE                                                                                   | CANCOM SE                                          | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |      37931 | NS      | $1102644.00   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Buzzi SpA                                                                                   | BUZZI SPA                                          | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      86669 | NS      | $4745451.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suedzucker AG                                                                               | SUEDZUCKER AG                                      | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |      98204 | NS      | $1428500.91   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colruyt Group NV                                                                            | COLRUYT GROUP N V                                  | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      62012 | NS      | $2390107.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Koninklijke Vopak N.V.                                                                      | KONINKLIJKE VOPAK NV                               | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      87320 | NS      | $4370254.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Evotec SE                                                                                   | EVOTEC SE                                          | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     226333 | NS      | $1400814.14   | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bekaert NV                                                                                  | BEKAERT SA                                         | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      51981 | NS      | $2566877.77   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    3713564 | NS      | $119950484.00 | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Sartorius Aktiengesellschaft                                                                | SARTORIUS AG                                       | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |      26715 | NS      | $6825048.13   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ACCOR SA                                                                                    | ACCOR SA                                           | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     207440 | NS      | $10265942.33  | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MELCO RESORTS & ENTERTAINMENT LIMITED                                                       | MELCO RESORTS ENTERTAINMENT LTD                    | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             |  | CORP              | KY        |     230720 | NS      | $1331254.40   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                                   | CTS EVENTIM AG CO KGAA                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      73426 | NS      | $4846387.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Infineon Technologies AG                                                                    | INFINEON TECHNOLOGIES AG                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    1305537 | NS      | $87804210.86  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA OYJ                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    5385768 | NS      | $68434602.87  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| RATIONAL Aktiengesellschaft                                                                 | RATIONAL AG                                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       5630 | NS      | $4116634.27   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allreal Holding AG                                                                          | ALLREAL HOLDING AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      19524 | NS      | $5331821.68   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| METHANEX CORPORATION                                                                        | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      85466 | NS      | $5592239.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| METRO INC.                                                                                  | METRO INC CN                                       | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     225394 | NS      | $15109785.87  | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Carl Zeiss Meditec AG                                                                       | CARL ZEISS MEDITEC AG                              | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      49429 | NS      | $1539369.41   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bechtle AG                                                                                  | BECHTLE AG                                         | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     102580 | NS      | $3491240.67   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Koninklijke KPN N.V.                                                                        | KONINKLIJKE KPN NV                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    3816864 | NS      | $20410846.42  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    2857689 | NS      | $34089364.40  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG               | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        936 | NS      | $11470147.82  | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG               | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        108 | NS      | $13946630.83  | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics N.V.                                                                     | STMICROELECTRONICS NV                              | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     703749 | NS      | $38337420.79  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE SA                                                                         | SOCIETE GENERALE SA                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     716759 | NS      | $57699109.14  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonae, SGPS, SA                                                                             | SONAE SGPS SA                                      | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    1335314 | NS      | $3052887.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telia Company AB                                                                            | TELIA CO AB                                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    2438075 | NS      | $12743927.81  | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Givaudan SA                                                                                 | GIVAUDAN SA                                        | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       9047 | NS      | $32262128.66  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                                                   | ZURICH INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     147229 | NS      | $102651005.49 | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NV                             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     771687 | NS      | $20355380.53  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEPERFORMANCE SE                                                                          | TELEPERFORMANCE                                    | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      64511 | NS      | $4369273.97   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMPT Limited                                                                               | ASMPT LTD                                          | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |     370600 | NS      | $7763111.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aica Kogyo Company, Limited                                                                 | AICA KOGYO CO LTD                                  | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      45900 | NS      | $1027713.73   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AICHI STEEL CORPORATION                                                                     | AICHI STEEL CORP                                   | CUSIP: J0039M106<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      31700 | NS      | $584615.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AISIN CORPORATION                                                                           | AISIN CORP                                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     466600 | NS      | $7399069.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Co., Inc.                                                                         | AJINOMOTO CO INC                                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     936100 | NS      | $30086625.68  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ATOM CORPORATION                                                                            | ATOM CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     200600 | NS      | $840558.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALONY-HETZ PROPERTIES AND INVESTMENTS LTD                                                   | ALONY HETZ PROPERTIES INVESTMENTS LTD              | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |     238513 | NS      | $2879310.25   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANA HOLDINGS INC.                                                                           | ANA HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     196700 | NS      | $3268798.67   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WEB TRAVEL GROUP LIMITED                                                                    | WEB TRAVEL GROUP LTD                               | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |     662179 | NS      | $1280194.36   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NISHIMATSUYA CHAIN Co., Ltd.                                                                | NISHIMATSUYA CHAIN CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      67300 | NS      | $859331.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPS ALPINE CO., LTD.                                                                       | ALPS ALPINE CO LTD                                 | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     142800 | NS      | $2142887.43   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMADA CO.,LTD.                                                                              | AMADA CO LTD                                       | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     304000 | NS      | $5140507.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amano Corp                                                                                  | AMANO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      64300 | NS      | $1469886.23   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                                                | HANG LUNG PROPERTIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2449000 | NS      | $2879132.76   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI MEDIA HOLDINGS, INC.                                                                   | FUJI MEDIA HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |      48100 | NS      | $1189841.65   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Financial Service Co., Ltd.                                                            | AEON FINANCIAL SERVICE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     125400 | NS      | $1247053.44   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RAMSAY HEALTH CARE LIMITED                                                                  | RAMSAY HEALTH CARE LTD                             | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |     191381 | NS      | $5413597.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZENSHO HOLDINGS CO.,LTD.                                                                    | ZENSHO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      84100 | NS      | $4635170.71   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Happinet Corp                                                                               | HAPPINET CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33400 | NS      | $569413.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                      | SINGAPORE TECHNOLOGIES ENGINEERING LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    1682300 | NS      | $14256612.12  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ANRITSU CORPORATION                                                                         | ANRITSU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     136800 | NS      | $3581030.20   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RESORTTRUST,INC.                                                                            | RESORTTRUST INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     166800 | NS      | $1861324.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMY COMPANY, LTD.                                                                          | TOMY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      81800 | NS      | $1328982.54   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARIAKE JAPAN Co.,Ltd.                                                                       | ARIAKE JAPAN CO LTD                                | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |      19100 | NS      | $661962.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAMAKYOREX CO., LTD.                                                                        | HAMAKYOREX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      59600 | NS      | $653807.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                  | ASAHI GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    1543100 | NS      | $15192788.65  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI KASEI CORPORATION                                                                     | ASAHI KASEI CORP                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    1395300 | NS      | $13729535.25  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ADEKA CORPORATION                                                                           | ADEKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      59700 | NS      | $1495220.13   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AGC Inc.                                                                                    | AGC INC                                            | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     196100 | NS      | $7032914.55   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASICS Corporation                                                                           | ASICS CORP                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     738200 | NS      | $20963116.26  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                                  | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    3046975 | NS      | $80932257.55  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTOBACS SEVEN CO.,LTD.                                                                     | AUTOBACS SEVEN CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     109800 | NS      | $1066246.72   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Awa Bank, Ltd.                                                                          | AWA BANK LTD THE                                   | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      39100 | NS      | $1586393.34   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Bank of East Asia, Limited                                                              | BANK OF EAST ASIA LTD THE                          | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    1711600 | NS      | $2989427.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK HAPOALIM B.M.                                                                          | BANK HAPOALIM BM                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    1178420 | NS      | $31617043.54  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                 | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    3466069 | NS      | $96969047.45  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                                                  | BANK OF QUEENSLAND LTD                             | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     818065 | NS      | $3971362.33   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                                   | BANK LEUMI LE ISRAEL BM                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    1501548 | NS      | $38011153.52  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| JUSTSYSTEMS CORPORATION                                                                     | JUSTSYSTEMS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29100 | NS      | $691916.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Seal International, Inc.                                                               | FUJI SEAL INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      38600 | NS      | $609999.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LY Corporation                                                                              | LY CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    3037800 | NS      | $7990102.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTESCUE LTD                                                                               | FORTESCUE METALS GROUP LTD                         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    1687053 | NS      | $24315612.82  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TELSTRA GROUP LIMITED                                                                       | TELSTRA CORP LTD                                   | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    4158816 | NS      | $15972025.51  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BEACH ENERGY LIMITED                                                                        | BEACH ENERGY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2872787 | NS      | $2440231.82   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LIMITED                                                           | BENDIGO ADELAIDE BANK LTD                          | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     647126 | NS      | $5002348.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Lifeline Co., Ltd.                                                                    | JAPAN LIFELINE CO LTD                              | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |      65700 | NS      | $595266.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Corp                                                                                  | RORZE CORP                                         | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |     157400 | NS      | $3773095.05   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CLP HOLDINGS LIMITED                                                                        | CLP HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    1755000 | NS      | $16874889.60  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                                                | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    2862574 | NS      | $7787399.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAINCORP LIMITED                                                                           | GRAINCORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     237327 | NS      | $1055937.15   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                                       | BET SHEMESH ENGINES HOLDINGS 1997 LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      11094 | NS      | $2712867.20   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EMERALD RESOURCES NL                                                                        | EMERALD RESOURCES NL                               | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |     607491 | NS      | $2563851.58   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmonic Drive Systems Inc.                                                                 | HARMONIC DRIVE SYSTEMS INC                         | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |      62000 | NS      | $2113674.84   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Silex Systems Ltd                                                                           | SILEX SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |     277514 | NS      | $1146206.58   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIZERIYA CO.,LTD.                                                                          | SAIZERIYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35200 | NS      | $1142192.84   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Montage Gold Corp                                                                           | MONTAGE GOLD CORP                                  | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |     284672 | NS      | $2812454.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LYNAS RARE EARTHS LIMITED                                                                   | LYNAS RARE EARTHS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     943594 | NS      | $13385985.53  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD.                                                     | FIRST INTERNATIONAL BANK OF ISRAEL LTD THE         | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      73137 | NS      | $6117153.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaChips Corp                                                                              | MEGACHIPS CORP                                     | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |      19300 | NS      | $1203092.26   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Incorporated                                                                    | TREND MICRO INC JAPAN                              | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     150500 | NS      | $5238597.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BWP TRUST                                                                                   | BWP PROPERTY GROUP LTD                             | CUSIP: N/A<br>LEI: 529900PNX10I8B4V0N76       | Long             |  | CORP              | AU        |     505907 | NS      | $1432103.12   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASX LIMITED                                                                                 | ASX LTD                                            | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     195574 | NS      | $8560855.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                     | BRIDGESTONE CORP                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    1232600 | NS      | $25614716.85  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MUSASHI SEIMITSU INDUSTRY CO.,LTD.                                                          | MUSASHI SEIMITSU INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      53800 | NS      | $1472323.22   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OBIC Co.,Ltd.                                                                               | OBIC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     295900 | NS      | $7862995.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITAV INVESTMENT HOUSE LTD                                                                 | MEITAV INVESTMENT HOUSE LTD                        | CUSIP: M2841R105<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |      42314 | NS      | $1935970.91   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                                    | ORACLE CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35300 | NS      | $1949047.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP GROUP LIMITED                                                                           | BHP GROUP LTD                                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    5148552 | NS      | $203776306.84 | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                                    | BROTHER INDUSTRIES LTD                             | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     212000 | NS      | $4025925.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO.,LTD.                                                           | KOBAYASHI PHARMACEUTICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      40500 | NS      | $1500948.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIKUN & BINUI LTD                                                                          | SHIKUN BINUI LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     458068 | NS      | $3060372.95   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                      | CONTACT ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     932760 | NS      | $5234767.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Breville Group Ltd                                                                          | BREVILLE GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     162203 | NS      | $3546508.10   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EBOS GROUP LIMITED                                                                          | EBOS GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |     205992 | NS      | $2589559.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CKD Corporation                                                                             | CKD CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      56600 | NS      | $2193144.20   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RYMAN HEALTHCARE LIMITED                                                                    | RYMAN HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    1143289 | NS      | $1437940.87   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRVAC GROUP                                                                                | MIRVAC GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    3939340 | NS      | $4866841.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc.                                                      | COCA COLA BOTTLERS JAPAN HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     187400 | NS      | $4090228.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                                   | GOLDEN AGRI RESOURCES LTD                          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |    5731100 | NS      | $1428293.32   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO internet group, Inc.                                                                    | GMO INTERNET GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      53600 | NS      | $1060860.30   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| USS Co., Ltd.                                                                               | USS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     438400 | NS      | $4746498.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CANON INC.                                                                                  | CANON INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     889800 | NS      | $22891484.12  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Marketing Japan Inc.                                                                  | CANON MARKETING JAPAN INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     100600 | NS      | $2289577.88   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                                  | HARVEY NORMAN HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     865578 | NS      | $2829040.44   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPCOM CO., LTD.                                                                            | CAPCOM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     357500 | NS      | $7548114.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Relo Group, Inc.                                                                            | RELO GROUP INC                                     | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |      58300 | NS      | $728959.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COLOWIDE CO.,LTD.                                                                           | COLOWIDE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      88300 | NS      | $1045295.33   | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Obic Business Consultants Co Ltd                                                            | OBIC BUSINESS CONSULTANTS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35800 | NS      | $1407106.67   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    2130740 | NS      | $98249842.68  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| CASIO COMPUTER CO.,LTD.                                                                     | CASIO COMPUTER CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     203200 | NS      | $2061645.23   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPUTERSHARE LIMITED                                                                       | COMPUTERSHARE LTD                                  | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     565840 | NS      | $12431047.25  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Japan Railway Company                                                               | CENTRAL JAPAN RAILWAY CO                           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     827700 | NS      | $19856908.13  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Glass Co.,Ltd.                                                                      | CENTRAL GLASS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24900 | NS      | $651721.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSL LIMITED                                                                                 | CSL LTD                                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     487547 | NS      | $44006262.69  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| The Chiba Bank, Ltd.                                                                        | CHIBA BANK LTD THE                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     474000 | NS      | $6542717.93   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Corporation                                                                         | CHIYODA CORP                                       | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |     218300 | NS      | $1416256.55   | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KOSE Holdings Corporation                                                                   | KOSE HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26400 | NS      | $941742.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                                  | CHUBU ELECTRIC POWER CO INC                        | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     720100 | NS      | $12384905.84  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chudenko Corp                                                                               | CHUDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16900 | NS      | $513438.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Chugoku Electric Power Company, Incorporated                                            | CHUGOKU ELECTRIC POWER CO INC THE                  | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     291100 | NS      | $1669794.45   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                             | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     695800 | NS      | $37106568.43  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Citizen Watch Co., Ltd.                                                                     | CITIZEN WATCH CO LTD                               | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     227000 | NS      | $2630038.41   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BML, INC.                                                                                   | BML INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29000 | NS      | $706684.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                                   | CITY DEVELOPMENTS LTD                              | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     702400 | NS      | $4520602.25   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| REA GROUP LTD                                                                               | REA GROUP LTD                                      | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      57774 | NS      | $7152702.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED                                                 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      85938 | NS      | $7425991.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANSURBAN GROUP                                                                            | TRANSURBAN GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    3073034 | NS      | $31144458.48  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ICHIBANYA CO.,LTD.                                                                          | ICHIBANYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     159100 | NS      | $879061.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COCHLEAR LIMITED                                                                            | COCHLEAR LTD                                       | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      68650 | NS      | $4671030.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YOSHINOYA HOLDINGS CO.,LTD.                                                                 | YOSHINOYA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     103100 | NS      | $2079853.58   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                                       | ORIGIN ENERGY LTD                                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    1795137 | NS      | $15696872.64  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                              | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    1702096 | NS      | $214390260.19 | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| DELEK GROUP LTD.                                                                            | DELEK GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      13622 | NS      | $4681667.81   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO LIMITED                                                                           | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     379581 | NS      | $46494707.35  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberAgent, Inc.                                                                            | CYBERAGENT INC                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     468600 | NS      | $3752795.66   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Corporation                                                                          | FUTURE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      42800 | NS      | $418007.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CROMWELL PROPERTY GROUP                                                                     | CROMWELL PROPERTY GROUP                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    1605549 | NS      | $464191.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHARTER HALL RETAIL REIT                                                                    | CHARTER HALL RETAIL REIT                           | CUSIP: N/A<br>LEI: 254900SH49MQ8WY4NO45       | Long             |  | CORP              | AU        |     549040 | NS      | $1557842.22   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Group, Inc.                                                                         | RAKUTEN GROUP INC                                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    1622100 | NS      | $7897707.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SATS LTD.                                                                                   | SATS LTD                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    1368063 | NS      | $3560662.88   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APA Group                                                                                   | APA GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    1316582 | NS      | $9835148.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ROUND ONE Corporation                                                                       | ROUND ONE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     175200 | NS      | $951590.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI CORPORATION                                                                            | KDDI CORP                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    3031700 | NS      | $49612335.35  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| AIN HOLDINGS INC.                                                                           | AIN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23500 | NS      | $847654.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LIMITED                                                         | DAH SING FINANCIAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     222400 | NS      | $1170421.70   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIFUKU CO., LTD.                                                                           | DAIFUKU CO LTD                                     | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     310100 | NS      | $13558085.66  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                                           | DAITO TRUST CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     243300 | NS      | $5472551.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daicel Corporation                                                                          | DAICEL CORP                                        | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     238000 | NS      | $1866118.36   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Steel Co., Ltd.                                                                       | DAIDO STEEL CO LTD                                 | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     110000 | NS      | $1286001.18   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                                      | DAIKIN INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     262300 | NS      | $37061728.00  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| DIC Corporation                                                                             | DIC CORP                                           | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      61300 | NS      | $1403411.35   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Pharma Co., Ltd.                                                                   | SUMITOMO PHARMA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     203800 | NS      | $2249925.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dai Nippon Printing Co., Ltd.                                                               | DAI NIPPON PRINTING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     415200 | NS      | $7864357.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                                    | SCREEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     153000 | NS      | $10144056.82  | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO., LTD.                                                              | DAIWA HOUSE INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     608200 | NS      | $18556764.01  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwabo Holdings Co.,Ltd.                                                                   | DAIWABO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     159400 | NS      | $3245939.04   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Group Inc.                                                                 | DAIWA SECURITIES GROUP INC                         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    1501000 | NS      | $14128711.66  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIICHIKOSHO CO., LTD.                                                                      | DAIICHIKOSHO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46600 | NS      | $483249.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                                  | ARISTOCRAT LEISURE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     573334 | NS      | $19725827.29  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DTS CORPORATION                                                                             | DTS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     201100 | NS      | $1310545.56   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUGI HOLDINGS CO.,LTD.                                                                      | SUGI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     115900 | NS      | $2319741.51   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiseki Co.,Ltd.                                                                            | DAISEKI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29460 | NS      | $788915.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OTSUKA CORPORATION                                                                          | OTSUKA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     222900 | NS      | $4126828.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                    | HONG KONG EXCHANGES CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    1000700 | NS      | $53299987.81  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                                  | MITSUBISHI HC CAPITAL INC                          | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     763830 | NS      | $6937947.22   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Pacific International Holdings Corporation                                              | PAN PACIFIC INTERNATIONAL HOLDINGS CORP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1994900 | NS      | $11283256.37  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DISCO CORPORATION                                                                           | DISCO CORP                                         | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |      92100 | NS      | $43819554.74  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                                           | INSURANCE AUSTRALIA GROUP LTD                      | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    2382686 | NS      | $12957282.18  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NAKANISHI INC.                                                                              | NAKANISHI INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      59300 | NS      | $1047648.96   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DOWA HOLDINGS CO.,LTD.                                                                      | DOWA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      60400 | NS      | $3675432.42   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAN-A CO.,LTD.                                                                              | SAN A CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      55100 | NS      | $1157005.93   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ANSELL LIMITED                                                                              | ANSELL LTD                                         | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     160268 | NS      | $3074468.41   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDIT CORP GROUP LIMITED                                                                   | CREDIT CORP GROUP LTD                              | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |      61934 | NS      | $483048.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MTR CORPORATION LIMITED                                                                     | MTR CORP LTD                                       | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    1386000 | NS      | $5922610.71   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NFI Group Inc.                                                                              | NFI GROUP INC                                      | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      98459 | NS      | $1577257.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABC-MART,INC.                                                                               | ABC MART INC                                       | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     151800 | NS      | $2586965.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro Medicus Ltd                                                                             | PRO MEDICUS LTD                                    | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      63710 | NS      | $6252983.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NGEx Minerals Ltd                                                                           | NGEX MINERALS LTD                                  | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     212718 | NS      | $3935365.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DENTSU SOKEN INC.                                                                           | DENTSU SOKEN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      72600 | NS      | $1021054.01   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                                   | EAGERS AUTOMOTIVE LTD                              | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |     247909 | NS      | $4327430.58   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IRESS LIMITED                                                                               | IRESS LTD                                          | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     181997 | NS      | $895948.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| East Japan Railway Company                                                                  | EAST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     961300 | NS      | $20984129.80  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECTRA LTD                                                                                 | ELECTRA LTD ISRAEL                                 | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |      64500 | NS      | $2125816.99   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodman New Zealand Ltd and Goodman Property Services Ltd                                   | GOODMAN NEW ZEALAND LTD GO                         | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             |  | CORP              | NZ        |    1904912 | NS      | $2126868.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toei Animation Co Ltd                                                                       | TOEI ANIMATION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      47900 | NS      | $800092.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnologyOne Ltd                                                                           | TECHNOLOGY ONE LTD                                 | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     319694 | NS      | $6587466.74   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiko Electronics Co., Ltd.                                                                 | MEIKO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21100 | NS      | $4260237.82   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EBARA CORPORATION                                                                           | EBARA CORP                                         | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     465400 | NS      | $15920361.89  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                                  | SINGAPORE EXCHANGE LTD                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     858300 | NS      | $14675849.17  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| STRAUSS GROUP LTD                                                                           | STRAUSS GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      91270 | NS      | $3963212.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EIKEN CHEMICAL CO.,LTD.                                                                     | EIKEN CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      38200 | NS      | $752122.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eisai Co., Ltd.                                                                             | EISAI CO LTD                                       | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     230200 | NS      | $6890445.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                           | ELBIT SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      30252 | NS      | $25168068.39  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SQUARE ENIX HOLDINGS CO.,LTD.                                                               | SQUARE ENIX HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     252400 | NS      | $3961207.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Garage, Inc.                                                                        | DIGITAL GARAGE INC                                 | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |      29900 | NS      | $472499.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings, Inc.                                                                          | SBI HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     550500 | NS      | $11107994.70  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Denka Company Limited                                                                       | DENKA CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |      84200 | NS      | $2192860.91   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                                     | TOWER SEMICONDUCTOR LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     118902 | NS      | $24778070.65  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezaki Glico Co., Ltd.                                                                       | EZAKI GLICO CO LTD                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |      51900 | NS      | $1877416.73   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FP CORPORATION                                                                              | FP CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30500 | NS      | $450601.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LINTEC Corporation                                                                          | LINTEC CORP                                        | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      43600 | NS      | $1410931.19   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL BANK OF CANADA                                                                     | NATIONAL BANK OF CANADA                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     398156 | NS      | $60100788.63  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| FAST RETAILING CO., LTD.                                                                    | FAST RETAILING CO LTD                              | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     196100 | NS      | $92313133.98  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| F.C.C. Co Ltd                                                                               | FCC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      48500 | NS      | $1033947.44   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                        | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   11497800 | NS      | $206533086.36 | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| NUFARM LIMITED                                                                              | NUFARM LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     355936 | NS      | $631730.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                                               | FIRST PACIFIC CO LTD                               | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |    3618000 | NS      | $2538540.77   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                                              | FISHER PAYKEL HEALTHCARE CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     591229 | NS      | $12741142.96  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FLETCHER BUILDING LIMITED                                                                   | FLETCHER BUILDING LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    1226277 | NS      | $2025676.52   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kura Sushi,Inc.                                                                             | KURA SUSHI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      38800 | NS      | $425782.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fuso Chemical Co Ltd                                                                        | FUSO CHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      87900 | NS      | $1840346.41   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LIMITED                                                          | FLIGHT CENTRE TRAVEL GROUP LTD                     | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     259643 | NS      | $1934775.91   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MANI,INC.                                                                                   | MANI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      63400 | NS      | $692176.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Corporation                                                                        | FERROTEC CORP                                      | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |      58000 | NS      | $2796274.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FUJIMI INCORPORATED                                                                         | FUJIMI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46300 | NS      | $957649.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                                     | FUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     149300 | NS      | $12547889.76  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SUBARU CORPORATION                                                                          | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     601800 | NS      | $8963933.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI KYUKO CO., LTD.                                                                        | FUJI KYUKO CO LTD                                  | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |      21000 | NS      | $303152.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corporation                                                               | FUJIFILM HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1149000 | NS      | $21145766.65  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI CORPORATION                                                                            | FUJI CORP AICHI                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      75400 | NS      | $2937414.93   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| H.U. Group Holdings, Inc.                                                                   | H U GROUP HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      53900 | NS      | $1075402.69   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Ltd.                                                                               | FUJIKURA LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1548500 | NS      | $59745751.47  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI OIL CO., LTD.                                                                          | FUJI OIL CO LTD OSAKA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      42300 | NS      | $900497.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FANUC CORPORATION                                                                           | FANUC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     965800 | NS      | $42662347.31  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LTD                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    1814800 | NS      | $36425475.56  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| FUKUYAMA TRANSPORTING CO., LTD.                                                             | FUKUYAMA TRANSPORTING CO LTD                       | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |      16400 | NS      | $544829.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Funai Soken Holdings Incorporated                                                           | FUNAI SOKEN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      55000 | NS      | $392400.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Electric Co., Ltd.                                                                 | FURUKAWA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      68600 | NS      | $18630846.22  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FURUNO ELECTRIC CO., LTD.                                                                   | FURUNO ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27500 | NS      | $1275970.55   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE GPT GROUP                                                                               | GPT GROUP THE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    2035920 | NS      | $7021572.55   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| McDonald's Holdings Company (Japan), Ltd.                                                   | MCDONALD S HOLDINGS CO JAPAN LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      82500 | NS      | $4279007.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Prestige International Inc.                                                                 | PRESTIGE INTERNATIONAL INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     128900 | NS      | $547438.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MATSUI SECURITIES CO., LTD.                                                                 | MATSUI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     198000 | NS      | $1164664.89   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GLORY LTD.                                                                                  | GLORY LTD                                          | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |      34900 | NS      | $887757.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PARTNER COMMUNICATIONS COMPANY LTD.                                                         | PARTNER COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     201904 | NS      | $2686491.54   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDWIN INC.                                                                                | GOLDWIN INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      80700 | NS      | $1129397.84   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECOM CO., LTD.                                                                            | ELECOM CO LTD                                      | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |     140300 | NS      | $1452713.00   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Research Institute, Ltd.                                                             | NOMURA RESEARCH INSTITUTE LTD                      | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     384300 | NS      | $10372156.38  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Building Fund Inc.                                                                   | NIPPON BUILDING FUND INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9220 | NS      | $7720877.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Real Estate Investment Corporation                                                    | JAPAN REAL ESTATE INVESTMENT CORP                  | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |       7351 | NS      | $5626339.48   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The Gunma Bank, Ltd.                                                                        | GUNMA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     420200 | NS      | $5753601.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| H.I.S. Co., Ltd.                                                                            | HIS CO LTD                                         | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |      39900 | NS      | $268669.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hachijuni Nagano Bank, Ltd.                                                                 | HACHIJUNI NAGANO BANK LTD                          | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     429800 | NS      | $5823077.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HAMAMATSU PHOTONICS K.K.                                                                    | HAMAMATSU PHOTONICS KK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     285700 | NS      | $3682796.93   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                                               | HANKYU HANSHIN HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     221600 | NS      | $6395125.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O RETAILING CORPORATION                                                                   | H2O RETAILING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      71400 | NS      | $1047680.74   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwa Co., Ltd.                                                                             | HANWA CO LTD                                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     128100 | NS      | $1323135.74   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RESOLUTE MINING LIMITED                                                                     | RESOLUTE MINING LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2297432 | NS      | $1965972.20   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                                        | HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L   | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     127359 | NS      | $7886317.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HASEKO Corporation                                                                          | HASEKO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     232200 | NS      | $4009867.59   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEIKO GROUP CORPORATION                                                                     | SEIKO GROUP CORP                                   | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |      57300 | NS      | $2128492.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DENTSU GROUP INC.                                                                           | DENTSU GROUP INC                                   | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     200500 | NS      | $3806655.72   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HIKARI TSUSHIN, INC.                                                                        | HIKARI TSUSHIN INC                                 | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      12700 | NS      | $3084016.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIVNE REAL ESTATE (K.D) LTD                                                                 | MIVNE REAL ESTATE KD LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     830383 | NS      | $4002145.88   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwa Corporation                                                                           | HEIWA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      75400 | NS      | $871427.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HEIWA REAL ESTATE CO.,LTD.                                                                  | HEIWA REAL ESTATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      36800 | NS      | $570957.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                      | CAPITALAND INTEGRATED COMMERCIAL TRUST             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             |  | RF                | SG        |    6667375 | NS      | $12418093.64  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                                  | HENDERSON LAND DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1847572 | NS      | $7302909.11   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Resona Holdings, Inc.                                                                       | RESONA HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2237100 | NS      | $27980890.38  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| PAL Group Holdings Co Ltd                                                                   | PAL GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     117500 | NS      | $1125051.90   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PILOT CORPORATION                                                                           | PILOT CORP                                         | CUSIP: N/A<br>LEI: 353800AR8E9WFDU10092       | Long             | EC               | CORP              | JP        |      23600 | NS      | $719872.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hioki EE Corp                                                                               | HIOKI EE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11900 | NS      | $848171.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HIROSE ELECTRIC CO., LTD.                                                                   | HIROSE ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28705 | NS      | $3990558.33   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HISAMITSU PHARMACEUTICAL CO.,INC.                                                           | HISAMITSU PHARMACEUTICAL CO INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17900 | NS      | $686394.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi, Ltd.                                                                               | HITACHI LTD                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    4655500 | NS      | $148037199.44 | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corporation                                                                       | KANADEVIA CORP                                     | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     144700 | NS      | $1115252.42   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                                                    | HITACHI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      87700 | NS      | $3069788.43   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Electric Power Company, Incorporated                                               | HOKKAIDO ELECTRIC POWER CO INC                     | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     182800 | NS      | $1188501.29   | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Mitsui Trust Group, Inc.                                                           | SUMITOMO MITSUI TRUST GROUP INC                    | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     690400 | NS      | $23082372.94  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuetsu Corporation                                                                        | HOKUETSU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     193600 | NS      | $1099454.05   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electric Power Company                                                             | HOKURIKU ELECTRIC POWER CO                         | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     127100 | NS      | $707553.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                                              | HONGKONG LAND HOLDINGS LTD                         | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    1141700 | NS      | $9026317.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                       | HONDA MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    3738600 | NS      | $30336623.22  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Assets Holdings Limited                                                               | POWER ASSETS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    1502500 | NS      | $12416769.66  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| The Wharf (Holdings) Limited                                                                | WHARF HOLDINGS LTD THE                             | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |    1017045 | NS      | $3357904.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                                 | HONG KONG CHINA GAS CO LTD                         | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |   11681482 | NS      | $10814974.83  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HORIBA, Ltd.                                                                                | HORIBA LTD                                         | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      37400 | NS      | $5207460.78   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IGO LIMITED                                                                                 | IGO LTD                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     823635 | NS      | $4531880.84   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosiden Corporation                                                                         | HOSIDEN CORP                                       | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     127500 | NS      | $2264466.90   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOUSE FOODS GROUP INC.                                                                      | HOUSE FOODS GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      68300 | NS      | $1311242.20   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR WATER INC.                                                                              | AIR WATER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     197500 | NS      | $2801556.00   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     353600 | NS      | $66032581.91  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                                           | HYSAN DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     767000 | NS      | $1922714.13   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                                                | ISRAEL DISCOUNT BANK LTD                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    1361677 | NS      | $15148456.04  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ICL GROUP LTD                                                                               | ICL GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     924010 | NS      | $4947768.27   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ITO EN,LTD.                                                                                 | ITO EN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      57700 | NS      | $1061170.94   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IBIDEN CO.,LTD.                                                                             | IBIDEN CO LTD                                      | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     242700 | NS      | $20758162.20  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ORICA LIMITED                                                                               | ORICA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     471386 | NS      | $7189823.05   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INABA DENKI SANGYO CO.,LTD.                                                                 | INABA DENKI SANGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      66600 | NS      | $1123530.48   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRATIL LIMITED                                                                            | INFRATIL LTD                                       | CUSIP: N/A<br>LEI: 529900ITMGRD45OLDY30       | Long             | EC               | CORP              | NZ        |     892015 | NS      | $6571041.37   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                                       | PHOENIX FINANCIAL LTD                              | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |     227735 | NS      | $13702501.09  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Inabata & Co.,Ltd.                                                                          | INABATA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28700 | NS      | $707497.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DOWNER EDI LIMITED                                                                          | DOWNER EDI LTD                                     | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     937245 | NS      | $5036213.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Limited                                                          | GALAXY ENTERTAINMENT GROUP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2219000 | NS      | $9467061.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IHI Corporation                                                                             | IHI CORP                                           | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    1083000 | NS      | $19781601.53  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ISUZU MOTORS LIMITED                                                                        | ISUZU MOTORS LTD                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     602100 | NS      | $8296041.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORP                                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    6064600 | NS      | $75159186.41  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| IZUMI CO., LTD.                                                                             | IZUMI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      58200 | NS      | $352794.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IWATANI CORPORATION                                                                         | IWATANI CORP                                       | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     202100 | NS      | $2479857.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Aviation Electronics Industry, Limited                                                | JAPAN AVIATION ELECTRONICS INDUSTRY LTD            | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |      39100 | NS      | $597797.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORGANO CORPORATION                                                                          | ORGANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      32400 | NS      | $3274116.59   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JEOL Ltd.                                                                                   | JEOL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      40700 | NS      | $1637226.16   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                                                   | NIPPON SHOKUBAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      82500 | NS      | $1135774.19   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE JAPAN STEEL WORKS,LTD.                                                                  | JAPAN STEEL WORKS LTD THE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      67300 | NS      | $4112747.63   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN SECURITIES FINANCE CO., LTD.                                                          | JAPAN SECURITIES FINANCE CO LTD                    | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |      94300 | NS      | $1298240.13   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAFCO Group Co., Ltd.                                                                       | JAFCO GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |      56900 | NS      | $782316.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                                           | JARDINE MATHESON HOLDINGS LTD                      | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     181500 | NS      | $12373270.02  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co.,Ltd.                                                             | JAPAN AIRPORT TERMINAL CO LTD                      | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      65300 | NS      | $2098493.43   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JGC HOLDINGS CORPORATION                                                                    | JGC HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     275600 | NS      | $4187579.02   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN TOBACCO INC.                                                                          | JAPAN TOBACCO INC                                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    1262500 | NS      | $47034095.05  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| REGIS RESOURCES LIMITED                                                                     | REGIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     921129 | NS      | $4723131.50   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON CO.,LTD.                                                                               | AEON CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2344730 | NS      | $22615325.60  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KAGOME CO., LTD.                                                                            | KAGOME CO LTD                                      | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     115500 | NS      | $1984538.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| As One Corp                                                                                 | AS ONE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      44200 | NS      | $612923.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KAJIMA CORPORATION                                                                          | KAJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     425300 | NS      | $16622449.36  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KAKEN PHARMACEUTICAL CO., LTD.                                                              | KAKEN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34500 | NS      | $898031.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co.,Ltd.                                                                           | KAMIGUMI CO LTD                                    | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |     124600 | NS      | $4118074.94   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanamoto Co., Ltd.                                                                          | KANAMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28700 | NS      | $846010.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KANEKA CORPORATION                                                                          | KANEKA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19800 | NS      | $619281.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KANEMATSU CORPORATION                                                                       | KANEMATSU CORP                                     | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     261000 | NS      | $3590079.84   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                                             | KANSAI ELECTRIC POWER CO INC THE                   | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     973300 | NS      | $15592418.10  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KANDENKO CO.,LTD.                                                                           | KANDENKO CO LTD                                    | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     110100 | NS      | $4802728.11   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KANSAI PAINT CO.,LTD.                                                                       | KANSAI PAINT CO LTD                                | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     197300 | NS      | $2960977.08   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Corporation                                                                             | KAO CORP                                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     452300 | NS      | $16854895.72  | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KATO SANGYO CO., LTD.                                                                       | KATO SANGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14800 | NS      | $578612.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K'S HOLDINGS CORPORATION                                                                    | K S HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |      97100 | NS      | $1122362.84   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                                             | KAWASAKI HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     798500 | NS      | $16415889.18  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                                                                 | KAWASAKI KISEN KAISHA LTD                          | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     335300 | NS      | $5488207.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                                    | KERRY PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |     742000 | NS      | $2258461.29   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihan Holdings Co.,Ltd.                                                                    | KEIHAN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      72000 | NS      | $1492515.26   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keikyu Corporation                                                                          | KEIKYU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     163700 | NS      | $1604987.91   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keio Corporation                                                                            | KEIO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     430700 | NS      | $2030500.78   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keisei Electric Railway Co.,Ltd.                                                            | KEISEI ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     449700 | NS      | $3211754.75   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                                     | KOTOBUKI SPIRITS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     103100 | NS      | $1325340.93   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KYORITSU MAINTENANCE CO.,LTD.                                                               | KYORITSU MAINTENANCE CO LTD                        | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |      89600 | NS      | $1363212.76   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KIKKOMAN CORPORATION                                                                        | KIKKOMAN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     729800 | NS      | $6630470.69   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KEYENCE CORPORATION                                                                         | KEYENCE CORP                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     197400 | NS      | $90540653.61  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| KINDEN CORPORATION                                                                          | KINDEN CORP                                        | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     127300 | NS      | $6820858.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintetsu Group Holdings Co.,Ltd.                                                            | KINTETSU GROUP HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     186900 | NS      | $3990840.00   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirin Holdings Company, Limited                                                             | KIRIN HOLDINGS CO LTD                              | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     882600 | NS      | $13917766.18  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KISSEI PHARMACEUTICAL CO.,LTD.                                                              | KISSEI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28900 | NS      | $807623.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KITZ CORPORATION                                                                            | KITZ CORP                                          | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |     141800 | NS      | $1909035.41   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Kiyo Bank, Ltd.                                                                         | KIYO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     114700 | NS      | $3037534.00   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobe Steel, Ltd.                                                                            | KOBE STEEL LTD                                     | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     365900 | NS      | $4509360.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMERI CO.,LTD.                                                                             | KOMERI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22800 | NS      | $486420.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                                                               | KOITO MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: 5299001FERC6CZM94C22       | Long             | EC               | CORP              | JP        |     184800 | NS      | $2998270.34   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOKUYO CO., LTD.                                                                            | KOKUYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     507400 | NS      | $2527355.44   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMATSU LTD.                                                                                | KOMATSU LTD                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     957500 | NS      | $40998234.52  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| KONAMI GROUP CORPORATION                                                                    | KONAMI GROUP CORP                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      97800 | NS      | $11743154.95  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KONICA MINOLTA, INC.                                                                        | KONICA MINOLTA INC                                 | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     419700 | NS      | $1334632.40   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT Corporation                                                                           | JTEKT CORP                                         | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |     229600 | NS      | $2804190.34   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KUBOTA CORPORATION                                                                          | KUBOTA CORP                                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    1063300 | NS      | $17357779.00  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumagai Gumi Co.,Ltd.                                                                       | KUMAGAI GUMI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     179600 | NS      | $1721895.90   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KURARAY CO., LTD.                                                                           | KURARAY CO LTD                                     | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     257800 | NS      | $2707563.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KUREHA CORPORATION                                                                          | KUREHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      42400 | NS      | $1064107.00   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurita Water Industries Ltd.                                                                | KURITA WATER INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      81000 | NS      | $4377827.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KYOCERA CORPORATION                                                                         | KYOCERA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1373600 | NS      | $23867639.09  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group, Inc.                                                                            | EXEO GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     222100 | NS      | $4077704.17   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                                       | KYOWA KIRIN CO LTD                                 | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     236500 | NS      | $3563084.23   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Electric Power Company, Incorporated                                                 | KYUSHU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     400200 | NS      | $4326930.20   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KRAFTIA CORPORATION                                                                         | KRAFTIA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      40300 | NS      | $2485577.91   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOHNAN SHOJI CO., LTD.                                                                      | KOHNAN SHOJI CO LTD                                | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |      25600 | NS      | $662259.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lasertec Corporation                                                                        | LASERTEC CORP                                      | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |      81000 | NS      | $22386643.36  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Corp                                                                                    | SUN CORP                                           | CUSIP: J7287N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12800 | NS      | $709403.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD                                                 | MIGDAL INSURANCE FINANCIAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     827868 | NS      | $5289533.69   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LENDLEASE GROUP                                                                             | LENDLEASE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     767359 | NS      | $1871723.70   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EDION Corporation                                                                           | EDION CORP                                         | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     103800 | NS      | $1407603.72   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    1866800 | NS      | $85493411.51  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Metropolitan Fund Investment Corporation                                              | JAPAN METROPOLITAN FUND INVEST                     | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       8829 | NS      | $6530600.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lion Corporation                                                                            | LION CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     283600 | NS      | $2774254.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX JREIT Inc.                                                                             | ORIX JREIT INC                                     | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |       6262 | NS      | $3967873.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Prime Realty Investment Corporation                                                   | JAPAN PRIME REALTY INVESTMENT CORP                 | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       3676 | NS      | $2326924.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                                     | BLUESCOPE STEEL LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     513516 | NS      | $11163312.97  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXGEN ENERGY LTD.                                                                          | NEXGEN ENERGY LTD                                  | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     626070 | NS      | $7863035.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| NOVA LTD                                                                                    | NOVA LTD                                           | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      33524 | NS      | $16739755.96  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                                            | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    4025500 | NS      | $23155433.40  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                                                   | LUK FOOK HOLDINGS INTERNATIONAL LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     414000 | NS      | $1187321.16   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systena Corporation                                                                         | SYSTENA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     278200 | NS      | $761033.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Arts Inc.                                                                           | DIGITAL ARTS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15000 | NS      | $536228.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JX Advanced Metals Corporation                                                              | JX ADVANCED METALS CORP                            | CUSIP: J2969E104<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     566600 | NS      | $17578378.56  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Holdings, Inc.                                                                          | JFE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     474400 | NS      | $5210023.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT UD REIT Investment Corporation                                                          | NTT UD REIT INVESTMENT CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1233 | NS      | $1080563.38   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NS Solutions Corporation                                                                    | NS SOLUTIONS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      50600 | NS      | $1172296.13   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSOK CO., LTD.                                                                             | ALSOK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     292800 | NS      | $2220944.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichigo Inc.                                                                                 | ICHIGO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     167300 | NS      | $533874.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                                                     | MABUCHI MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     299500 | NS      | $2818736.42   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Makino Milling Machine Co., Ltd.                                                            | MAKINO MILLING MACHINE CO LTD                      | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      31000 | NS      | $2356360.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Makita Corporation                                                                          | MAKITA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     214100 | NS      | $7950167.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WORLEY LIMITED                                                                              | WORLEY LTD                                         | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     478904 | NS      | $4102398.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    3738400 | NS      | $131999354.74 | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                                    | CAPITALAND ASCENDAS REIT                           | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             |  | RF                | SG        |    3612112 | NS      | $7099485.04   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeuchi Mfg Co Ltd                                                                         | TAKEUCHI MANUFACTURING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      39200 | NS      | $1767090.66   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MELISRON LIMITED                                                                            | MELISRON LTD                                       | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |      34840 | NS      | $5137528.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MICRONICS JAPAN CO.,LTD.                                                                    | MICRONICS JAPAN CO LTD                             | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |      32300 | NS      | $2715640.36   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTF Services Limited                                                                        | CTF SERVICES LTD                                   | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |    2369900 | NS      | $2459915.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marubeni Corporation                                                                        | MARUBENI CORP                                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    1477600 | NS      | $57509776.03  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruichi Steel Tube Ltd.                                                                    | MARUICHI STEEL TUBE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     210100 | NS      | $1951103.91   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUI GROUP CO.,LTD.                                                                        | MARUI GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     200300 | NS      | $3834376.49   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen Showa Unyu Co.,Ltd.                                                                 | MARUZEN SHOWA UNYU CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17200 | NS      | $851639.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUWA CO., LTD.                                                                            | MARUWA CO LTD AICHI                                | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |       9400 | NS      | $4440622.32   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corporation                                                              | PANASONIC HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    2444200 | NS      | $49998080.78  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| PCCW LIMITED                                                                                | PCCW LTD                                           | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    6371000 | NS      | $4924137.50   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MEIDENSHA CORPORATION                                                                       | MEIDENSHA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      36700 | NS      | $2005132.04   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITEC Group Holdings Inc.                                                                  | MEITEC GROUP HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      75300 | NS      | $1508090.24   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD.                                                              | MENORA MIVTACHIM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      31664 | NS      | $5168244.57   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNCORP GROUP LIMITED                                                                       | SUNCORP GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    1061625 | NS      | $13211261.29  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| G CITY LTD                                                                                  | G CITY LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     252352 | NS      | $890916.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Milbon Co Ltd                                                                               | MILBON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28200 | NS      | $460228.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                                                      | YUE YUEN INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |    1008500 | NS      | $1873434.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RAMELIUS RESOURCES LIMITED                                                                  | RAMELIUS RESOURCES LTD                             | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    1922607 | NS      | $4771859.46   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    2528650 | NS      | $108738728.28 | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Saison Co.,Ltd.                                                                      | CREDIT SAISON CO LTD                               | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     155500 | NS      | $4307167.60   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sojitz Corporation                                                                          | SOJITZ CORP                                        | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     217860 | NS      | $8159881.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MISUMI Group Inc.                                                                           | MISUMI GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     251600 | NS      | $5791460.04   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MITANI SEKISAN Co., Ltd.                                                                    | MITANI SEKISAN CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26800 | NS      | $293486.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                          | MITSUBISHI ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    1127800 | NS      | $32140297.86  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corporation                                                                      | MITSUBISHI CORP                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    3298400 | NS      | $105636594.05 | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corporation                                                            | MITSUBISHI LOGISTICS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     371800 | NS      | $3330211.52   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI GAS CHEMICAL COMPANY,INC.                                                        | MITSUBISHI GAS CHEMICAL CO INC                     | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     186500 | NS      | $5250854.58   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corporation                                                             | MITSUBISHI ELECTRIC CORP                           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    1972800 | NS      | $79170388.07  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                           | MITSUBISHI HEAVY INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    3279600 | NS      | $97882540.01  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                                            | MITSUBISHI MATERIALS CORP                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     127200 | NS      | $4191586.71   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI & CO., LTD.                                                                          | MITSUI CO LTD                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    2534600 | NS      | $95163856.56  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Kinzoku Company, Limited                                                             | MITSUI KINZOKU CO LTD                              | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      59000 | NS      | $16210748.99  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals, Inc.                                                                      | MITSUI CHEMICALS INC                               | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     377400 | NS      | $4603931.62   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI E&S Co., Ltd.                                                                        | MITSUI E S CO LTD                                  | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     103300 | NS      | $3725437.72   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui High-tec, Inc.                                                                       | MITSUI HIGH TEC INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     211600 | NS      | $881700.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                                   | MITSUI OSK LINES LTD                               | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     343700 | NS      | $12982968.57  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                    | MITSUI FUDOSAN CO LTD                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    2794300 | NS      | $30603239.44  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MIURA CO., LTD.                                                                             | MIURA CO LTD                                       | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |      83100 | NS      | $1721010.10   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mochida Pharmaceutical Co., Ltd.                                                            | MOCHIDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      24900 | NS      | $535656.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEOPALACE21 CORPORATION                                                                     | LEOPALACE21 CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     242100 | NS      | $1008786.00   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                                               | MITSUBISHI MOTORS CORP                             | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     886700 | NS      | $1731769.10   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIVTAH SHAMIR HOLDINGS LTD.                                                                 | MIVTACH SHAMIR HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       5155 | NS      | $775932.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ULVAC,Inc.                                                                                  | ULVAC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      62100 | NS      | $3910589.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MONADELPHOUS GROUP LIMITED                                                                  | MONADELPHOUS GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     113749 | NS      | $2310316.49   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DMG MORI CO., LTD.                                                                          | DMG MORI CO LTD                                    | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     173300 | NS      | $3229347.97   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga & Co., Ltd.                                                                        | MORINAGA CO LTD JAPAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      73900 | NS      | $1261034.16   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga Milk Industry Co., Ltd.                                                            | MORINAGA MILK INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      61200 | NS      | $1846800.08   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                                           | COMFORTDELGRO CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    3435600 | NS      | $3999949.23   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacom Co Ltd                                                                                | WACOM CO LTD                                       | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     214900 | NS      | $989123.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOS FOOD SERVICES, INC.                                                                     | MOS FOOD SERVICES INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      55300 | NS      | $1393494.30   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE POST LIMITED                                                                      | SINGAPORE POST LTD                                 | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |    1666900 | NS      | $452639.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1760400 | NS      | $58382298.62  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| SEIKO EPSON CORPORATION                                                                     | SEIKO EPSON CORP                                   | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     301600 | NS      | $4056740.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nojima Corporation                                                                          | NOJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     207000 | NS      | $1613532.17   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK Corporation                                                                             | NGK CORP                                           | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     211400 | NS      | $6693036.31   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Niterra Co., Ltd.                                                                           | NITERRA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     161800 | NS      | $8746181.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NHK SPRING CO., LTD.                                                                        | NHK SPRING CO LTD                                  | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     238300 | NS      | $4354006.41   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NAGASE & CO., LTD.                                                                          | NAGASE CO LTD                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     282600 | NS      | $2125571.34   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagoya Railroad Co., Ltd.                                                                   | NAGOYA RAILROAD CO LTD                             | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     187400 | NS      | $2116515.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NACHI-FUJIKOSHI CORP.                                                                       | NACHI FUJIKOSHI CORP                               | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      23300 | NS      | $757105.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAGAWA Co., Ltd.                                                                            | NAGAWA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9000 | NS      | $298444.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRUSCO NAKAYAMA CORPORATION                                                                 | TRUSCO NAKAYAMA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      43400 | NS      | $599192.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namura Shipbuilding Co.,Ltd.                                                                | NAMURA SHIPBUILDING CO LTD                         | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |      58500 | NS      | $1532299.63   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NANKAI Co.,Ltd.                                                                             | NANKAI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     175800 | NS      | $3333012.95   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MODEC, INC.                                                                                 | MODEC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      49500 | NS      | $4092696.36   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                             | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    3110734 | NS      | $89986459.16  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                                                   | EL AL ISRAEL AIRLINES                              | CUSIP: M3741D147<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     438248 | NS      | $1969979.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The North West Company Inc.                                                                 | NORTH WEST CO INC THE                              | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      64203 | NS      | $2404865.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corporation                                                             | RENESAS ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1777700 | NS      | $35949793.66  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHIHA CORPORATION                                                                         | NICHIHA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26200 | NS      | $519276.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHICON CORPORATION                                                                        | NICHICON CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      39900 | NS      | $610300.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIFCO INC.                                                                                  | NIFCO INC JAPAN                                    | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      56800 | NS      | $1673735.72   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nintendo Co., Ltd.                                                                          | NINTENDO CO LTD                                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    1111600 | NS      | $54378236.56  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| NSD CO., LTD.                                                                               | NSD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      72000 | NS      | $1235984.88   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIHON KOHDEN CORPORATION                                                                    | NIHON KOHDEN CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     177600 | NS      | $1654214.08   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON GAS CO.,LTD.                                                                         | NIPPON GAS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     164000 | NS      | $2815322.40   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON DENSETSU KOGYO CO., LTD.                                                             | NIPPON DENSETSU KOGYO CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31500 | NS      | $983374.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DENSO CORPORATION                                                                           | DENSO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1820500 | NS      | $21751428.89  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corporation                                                                             | NEC CORP                                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    1296200 | NS      | $34478932.84  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                                                      | NIPPON KAYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     162900 | NS      | $1806670.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOF CORPORATION                                                                             | NOF CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     210600 | NS      | $4301080.75   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                                             | NIPPON PAINT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     953000 | NS      | $6010596.58   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NIHON PARKERIZING CO., LTD.                                                                 | NIHON PARKERIZING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      64800 | NS      | $595914.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                           | NIPPON SANSO HOLDINGS CORP                         | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     177000 | NS      | $6240216.82   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                                                   | NIPPON SHINYAKU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      54700 | NS      | $1677139.26   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Soda Co., Ltd.                                                                       | NIPPON SODA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      47600 | NS      | $1103151.14   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIDEC CORPORATION                                                                           | NIDEC CORP                                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     871900 | NS      | $13430537.01  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPN CORPORATION                                                                           | NIPPN CORP                                         | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      83600 | NS      | $1413050.42   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Foods Ltd.                                                                               | NH FOODS LTD                                       | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |      84700 | NS      | $3489816.79   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHIREI CORPORATION                                                                        | NICHIREI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     283900 | NS      | $3421017.21   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissui Corporation                                                                          | NISSUI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     385200 | NS      | $2998954.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                                                                   | NISSHIN SEIFUN GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     251200 | NS      | $3208628.64   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsu Construction Co., Ltd.                                                           | NISHIMATSU CONSTRUCTION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22600 | NS      | $831208.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Nisshin OilliO Group,Ltd.                                                               | NISSHIN OILLIO GROUP LTD THE                       | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      84900 | NS      | $976545.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO BOSEKI CO., LTD.                                                                      | NITTO BOSEKI CO LTD                                | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |      28100 | NS      | $5162836.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHIAS CORPORATION                                                                         | NICHIAS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     192000 | NS      | $3809505.73   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT, Inc.                                                                                   | NTT INC                                            | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   30541600 | NS      | $29749368.30  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NSK Ltd.                                                                                    | NSK LTD                                            | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     417900 | NS      | $3394334.18   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Chemical Corporation                                                                 | NISSAN CHEMICAL CORP                               | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     160300 | NS      | $6931295.21   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPRO CORPORATION                                                                           | NIPRO CORP                                         | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     184300 | NS      | $1789108.72   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSIN FOODS HOLDINGS CO.,LTD.                                                              | NISSIN FOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     203400 | NS      | $3641500.07   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO DENKO CORPORATION                                                                     | NITTO DENKO CORP                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     747900 | NS      | $14225251.00  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NIKKON Holdings Co.,Ltd.                                                                    | NIKKON HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     152200 | NS      | $4917769.28   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NIKON CORPORATION                                                                           | NIKON CORP                                         | CUSIP: 654111103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     269000 | NS      | $2976108.29   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMAHA CORPORATION                                                                          | YAMAHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     448600 | NS      | $3201429.58   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MinebeaMitsumi Inc.                                                                         | MINEBEA MITSUMI INC                                | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     387700 | NS      | $7751309.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK CORPORATION                                                                             | NOK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      72100 | NS      | $1282187.05   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON STEEL CORPORATION                                                                    | NIPPON STEEL CORP                                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    4826700 | NS      | $17769489.95  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                                                             | NIPPON ELECTRIC GLASS CO LTD                       | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |      89100 | NS      | $4651233.64   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BIPROGY Inc.                                                                                | BIPROGY INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      72200 | NS      | $2076455.47   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                                      | NISSAN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    2234000 | NS      | $5111429.04   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nisshinbo Holdings Inc.                                                                     | NISSHINBO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     106900 | NS      | $1410112.01   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Railroad Co., Ltd.                                                             | NISHI NIPPON RAILROAD CO LTD                       | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |      36900 | NS      | $675939.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                                                       | NOMURA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    3064800 | NS      | $24548512.67  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                               | NIPPON YUSEN KK                                    | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     405400 | NS      | $14569541.94  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ZEON CORPORATION                                                                            | ZEON CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     122300 | NS      | $1425522.82   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                                   | NITORI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     389100 | NS      | $5625128.22   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NOMURA Co., Ltd.                                                                            | NOMURA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      69900 | NS      | $522138.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Corporation                                                                           | NITTA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20300 | NS      | $577033.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE LTD                                                                                    | NICE LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      65554 | NS      | $6700760.08   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIENTAL LAND CO., LTD.                                                                     | ORIENTAL LAND CO LTD JAPAN                         | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    1106200 | NS      | $15390535.81  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NTN CORPORATION                                                                             | NTN CORP                                           | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     538600 | NS      | $1314857.83   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OSG Corporation                                                                             | OSG CORP                                           | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |      50200 | NS      | $1049866.55   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odakyu Electric Railway Co.,Ltd.                                                            | ODAKYU ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     285000 | NS      | $2853136.72   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OBAYASHI CORPORATION                                                                        | OBAYASHI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     704900 | NS      | $16572669.32  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| The Ogaki Kyoritsu Bank, Ltd.                                                               | OGAKI KYORITSU BANK LTD THE                        | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      58000 | NS      | $2596677.82   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oki Electric Industry Company, Limited                                                      | OKI ELECTRIC INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      98400 | NS      | $2128742.69   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oji Holdings Corporation                                                                    | OJI HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |     783100 | NS      | $4117062.73   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUMA Corporation                                                                           | OKUMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33400 | NS      | $958467.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUMURA CORPORATION                                                                         | OKUMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30900 | NS      | $1214586.51   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OKAMURA CORPORATION                                                                         | OKAMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      57800 | NS      | $927469.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OLYMPUS CORPORATION                                                                         | OLYMPUS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1181900 | NS      | $11624594.91  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OMRON Corporation                                                                           | OMRON CORP                                         | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     191200 | NS      | $6867872.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                                                | ONO PHARMACEUTICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     394800 | NS      | $5839154.03   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                                                 | TAIHEIYO CEMENT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     159000 | NS      | $3609902.41   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OHSHO FOOD SERVICE CORP.                                                                    | OHSHO FOOD SERVICE CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      54200 | NS      | $1013685.93   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orient Corporation                                                                          | ORIENT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      47920 | NS      | $311122.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX CORPORATION                                                                            | ORIX CORP                                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    1173300 | NS      | $39489161.28  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| DAI-DAN CO., LTD.                                                                           | DAI DAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     106300 | NS      | $1898521.41   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA GAS CO., LTD.                                                                         | OSAKA GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     382600 | NS      | $13748122.69  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIHEN Corporation                                                                          | DAIHEN CORP                                        | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      23100 | NS      | $2285371.04   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NORTHLAND POWER INC                                                                         | NORTHLAND POWER INC                                | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     286895 | NS      | $4933829.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PARK24 Co., Ltd.                                                                            | PARK24 CO LTD                                      | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     123500 | NS      | $1452296.43   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PALADIN ENERGY LTD                                                                          | PALADIN ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |     489830 | NS      | $4176032.26   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Century Corporation                                                                   | TOKYO CENTURY CORP                                 | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      61600 | NS      | $846190.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seria Co., Ltd.                                                                             | SERIA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46400 | NS      | $1014950.16   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO.,LTD.                                                           | PENTA OCEAN CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     342000 | NS      | $3831852.72   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                                                | NEW HOPE CORP LTD                                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     537243 | NS      | $2119599.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PERPETUAL LIMITED                                                                           | PERPETUAL LTD                                      | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |      97494 | NS      | $1178287.58   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuhoku Financial Group, Inc.                                                              | HOKUHOKU FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     135500 | NS      | $5165656.98   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYU REIT, Inc.                                                                            | TOKYU REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        839 | NS      | $1034794.97   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corporation                                                                | ALFRESA HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     207600 | NS      | $3134071.04   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMSYS Holdings Corporation                                                                 | COMSYS HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     133000 | NS      | $4789532.66   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nabtesco Corporation                                                                        | NABTESCO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     123400 | NS      | $4081231.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                                     | HAZAMA ANDO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     200800 | NS      | $2434462.60   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PIGEON CORPORATION                                                                          | PIGEON CORP                                        | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     135600 | NS      | $1461193.83   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYU CONSTRUCTION CO., LTD.                                                                | TOKYU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     124900 | NS      | $1179018.40   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaku.com Inc                                                                              | KAKAKU COM INC                                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     181900 | NS      | $3045318.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global One Real Estate Investment Corporation                                               | GLOBAL ONE REAL ESTATE INVESTMENT CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1818 | NS      | $1419825.62   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVAGOLD RESOURCES INC.                                                                     | NOVAGOLD RESOURCES INC                             | CUSIP: 66987E206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     337241 | NS      | $2730997.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PREMIER INVESTMENTS LIMITED                                                                 | PREMIER INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     152624 | NS      | $1370903.70   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JB HI-FI LIMITED                                                                            | JB HI FI LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     127803 | NS      | $7137402.02   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prima Meat Packers, Ltd.                                                                    | PRIMA MEAT PACKERS LTD                             | CUSIP: J64040132<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |      19800 | NS      | $315941.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutrien Ltd.                                                                                | NUTRIEN LTD                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     483434 | NS      | $36746464.83  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AMP LIMITED                                                                                 | AMP LTD                                            | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    3606621 | NS      | $3828939.20   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                                      | QANTAS AIRWAYS LTD                                 | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     936844 | NS      | $5728229.89   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Petroleum Exploration Co., Ltd.                                                       | JAPAN PETROLEUM EXPLORATION CO LTD                 | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |     218900 | NS      | $3131580.56   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CODAN LIMITED                                                                               | CODAN LTD                                          | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     143577 | NS      | $4350948.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kewpie Corporation                                                                          | KEWPIE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     104300 | NS      | $2767482.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOCALO Co.,Ltd.                                                                             | TOCALO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     135000 | NS      | $2693378.05   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                                 | QBE INSURANCE GROUP LTD                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    1518928 | NS      | $24603390.84  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                                 | NORTHERN STAR RESOURCES LTD                        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    1448280 | NS      | $22199569.42  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| RAITO KOGYO CO., LTD.                                                                       | RAITO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      36500 | NS      | $889454.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCS COMPANY,LIMITED                                                                        | ARCS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24100 | NS      | $523394.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Urban Investment Corporation                                                         | UNITED URBAN INVESTMENT CORP                       | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       3172 | NS      | $3578136.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHALLENGER LIMITED                                                                          | CHALLENGER LTD                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     636777 | NS      | $3963409.38   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REECE LIMITED                                                                               | REECE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     308488 | NS      | $3075418.89   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MORI TRUST REIT, Inc.                                                                       | MORI TRUST REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2810 | NS      | $1362935.05   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rengo Co., Ltd.                                                                             | RENGO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     146200 | NS      | $1151929.95   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RICOH COMPANY,LTD.                                                                          | RICOH CO LTD                                       | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     480700 | NS      | $4053803.78   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                                  | SANDFIRE RESOURCES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     473299 | NS      | $5718209.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RIKEN KEIKI CO.,LTD.                                                                        | RIKEN KEIKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30600 | NS      | $657211.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RINNAI CORPORATION                                                                          | RINNAI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     105900 | NS      | $2406781.62   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Exchange Group, Inc.                                                                  | JAPAN EXCHANGE GROUP INC                           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    1035300 | NS      | $12332207.23  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Yuasa Corporation                                                                        | GS YUASA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      87000 | NS      | $3517902.38   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| T&D Holdings, Inc.                                                                          | T D HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     459100 | NS      | $11123079.83  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ROHM COMPANY LIMITED                                                                        | ROHM CO LTD                                        | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     312700 | NS      | $6765246.55   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ROHTO PHARMACEUTICAL CO.,LTD.                                                               | ROHTO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     199800 | NS      | $2938051.83   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OceanaGold Corporation                                                                      | OCEANAGOLD CORP                                    | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     244829 | NS      | $7580894.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                                    | RYOHIN KEIKAKU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     518500 | NS      | $11979269.27  | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SMC CORPORATION                                                                             | SMC CORP                                           | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      57100 | NS      | $28078439.90  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sotetsu Holdings, Inc.                                                                      | SOTETSU HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     163100 | NS      | $2751931.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                                                | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |     148843 | NS      | $13246310.18  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Moving Service Co Ltd                                                                 | SAKAI MOVING SERVICE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12400 | NS      | $230291.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata Seed Corp                                                                            | SAKATA SEED CORP                                   | CUSIP: J66704107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39700 | NS      | $1040782.84   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp.                                                                        | SOFTBANK GROUP CORP                                | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    3795300 | NS      | $129642915.94 | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| SAN-AI OBBLI CO., LTD.                                                                      | SAN AI OBBLI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      47800 | NS      | $703365.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The San-in Godo Bank,Ltd.                                                                   | SAN IN GODO BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     179200 | NS      | $2153965.58   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangetsu Corporation                                                                        | SANGETSU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      65900 | NS      | $1254479.82   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanken Electric Co., Ltd.                                                                   | SANKEN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20000 | NS      | $1205269.98   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanki Engineering Co., Ltd.                                                                 | SANKI ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     148800 | NS      | $2293085.63   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANKYU INC.                                                                                 | SANKYU INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37300 | NS      | $2004405.88   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANKYO CO., LTD.                                                                            | SANKYO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     244100 | NS      | $2887712.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanrio Company, Ltd.                                                                        | SANRIO CO LTD                                      | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     949000 | NS      | $5530399.02   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SANTEN PHARMACEUTICAL CO., LTD.                                                             | SANTEN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     277700 | NS      | $2861831.05   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANTOS LIMITED                                                                              | SANTOS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    3289082 | NS      | $18949692.93  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwa Holdings Corporation                                                                  | SANWA HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     188300 | NS      | $4306915.63   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAPPORO HOLDINGS LIMITED                                                                    | SAPPORO HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     328600 | NS      | $3686341.11   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION                                                                | MEDIPAL HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     190300 | NS      | $3400151.93   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SECOM CO., LTD.                                                                             | SECOM CO LTD                                       | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     422200 | NS      | $15479722.78  | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SEINO HOLDINGS CO., LTD.                                                                    | SEINO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      72600 | NS      | $1112780.65   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEIREN CO.,LTD.                                                                             | SEIREN CO LTD                                      | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |      45600 | NS      | $925572.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                                  | SEKISUI CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     385800 | NS      | $5911946.90   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House, Ltd.                                                                         | SEKISUI HOUSE LTD                                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     637900 | NS      | $13889614.15  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SENKO Group Holdings Co.,Ltd.                                                               | SENKO GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     129200 | NS      | $1529359.24   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharp Corporation                                                                           | SHARP CORP JAPAN                                   | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     184700 | NS      | $661804.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SHIMAMURA CO., Ltd.                                                                         | SHIMAMURA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     149400 | NS      | $3124369.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The 77 Bank, Ltd.                                                                           | 77 BANK LTD THE                                    | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     241900 | NS      | $4656810.77   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIBAURA MECHATRONICS CORPORATION                                                           | SHIBAURA MECHATRONICS CORP                         | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |      78000 | NS      | $2423308.77   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SHIGA BANK, LTD.                                                                        | SHIGA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |     214400 | NS      | $2643287.66   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Electric Power Company, Incorporated                                                | SHIKOKU ELECTRIC POWER CO INC                      | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     105600 | NS      | $1051370.67   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadzu Corporation                                                                        | SHIMADZU CORP                                      | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |     232400 | NS      | $5402247.87   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMIZU CORPORATION                                                                         | SHIMIZU CORP                                       | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     472500 | NS      | $9128743.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN ETSU CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    1723200 | NS      | $79339872.63  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| SINFONIA TECHNOLOGY CO., LTD.                                                               | SINFONIA TECHNOLOGY CO LTD                         | CUSIP: J7552H109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23700 | NS      | $2178592.13   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co., Ltd.                                                                        | SHIONOGI CO LTD                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     836500 | NS      | $16899756.09  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMANO INC.                                                                                | SHIMANO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      62200 | NS      | $6525704.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiseido Company, Limited                                                                   | SHISEIDO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     386900 | NS      | $7902395.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co.,Ltd.                                                                              | HULIC CO LTD                                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     377700 | NS      | $4259879.75   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shochiku Co., Ltd.                                                                          | SHOCHIKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7800 | NS      | $515339.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resonac Holdings Corporation                                                                | RESONAC HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     188900 | NS      | $17287008.48  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SWCC Corporation                                                                            | SWCC CORP                                          | CUSIP: J7863E100<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      30800 | NS      | $3152587.07   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Company Limited                                                                   | SINO LAND CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3842000 | NS      | $6160913.22   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                                  | SINGAPORE AIRLINES LTD                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    1498700 | NS      | $7422652.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNDRUG CO.,LTD.                                                                            | SUNDRUG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      94300 | NS      | $2272644.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                                    | SONIC HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     478636 | NS      | $6848622.76   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    6215700 | NS      | $124533588.57 | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED                                            | WASHINGTON H SOUL PATTINSON CO LTD                 | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |     312042 | NS      | $9515391.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ONEX CORPORATION                                                                            | ONEX CORP                                          | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      68269 | NS      | $5752116.21   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corporation                                                                       | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     288056 | NS      | $6529424.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OR Royalties Inc.                                                                           | OR ROYALTIES INC                                   | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     201496 | NS      | $7421389.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Electric Co., Ltd.                                                                  | STANLEY ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     174100 | NS      | $3397887.28   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STARTS CORPORATION INC.                                                                     | STARTS CORP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19400 | NS      | $592298.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                                   | STOCKLAND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    2419113 | NS      | $7094528.32   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Bakelite Company Limited                                                           | SUMITOMO BAKELITE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      63900 | NS      | $2250617.96   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Osaka Cement Co.,Ltd.                                                              | SUMITOMO OSAKA CEMENT CO LTD                       | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      26300 | NS      | $654959.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY, LIMITED                                                          | SUMITOMO CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    1599000 | NS      | $5217671.02   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                          | SUMITOMO ELECTRIC INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     743300 | NS      | $48934571.87  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                                             | SUMITOMO HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     113300 | NS      | $3833347.65   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                                                             | SUMITOMO METAL MINING CO LTD                       | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     250900 | NS      | $15426056.00  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Forestry Co., Ltd.                                                                 | SUMITOMO FORESTRY CO LTD                           | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     476600 | NS      | $4307097.02   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                                     | SUMITOMO REALTY DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     611400 | NS      | $18953151.00  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMITOMO CORPORATION                                                                        | SUMITOMO CORP                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    1126600 | NS      | $41889435.71  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                                                            | SUMITOMO RUBBER INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     213600 | NS      | $2770149.58   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Sumitomo Warehouse Co., Ltd.                                                            | SUMITOMO WAREHOUSE CO LTD THE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      36000 | NS      | $867556.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                                             | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    1489000 | NS      | $26068038.64  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SHUFERSAL LTD                                                                               | SHUFERSAL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     309540 | NS      | $4621441.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Orla Mining Ltd.                                                                            | ORLA MINING LTD                                    | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     334895 | NS      | $4388508.85   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suruga Bank Ltd.                                                                            | SURUGA BANK LTD                                    | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     226800 | NS      | $3362756.20   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                    | SUZUKI MOTOR CORP                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    1650800 | NS      | $18461607.56  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZUKEN CO.,LTD.                                                                            | SUZUKEN CO LTD AICHI JAPAN                         | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |      51300 | NS      | $1815823.54   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                       | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     447500 | NS      | $4867450.55   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THK CO.,LTD.                                                                                | THK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     155900 | NS      | $5844550.84   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TDK CORPORATION                                                                             | TDK CORP                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    2054200 | NS      | $37559813.66  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| TADANO LTD.                                                                                 | TADANO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     129000 | NS      | $1130905.45   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taikisha Ltd.                                                                               | TAIKISHA LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35800 | NS      | $795181.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAISEI CORPORATION                                                                          | TAISEI CORP                                        | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     162300 | NS      | $17599931.81  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKARA HOLDINGS INC.                                                                        | TAKARA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     153500 | NS      | $1735460.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Takashimaya Company, Limited                                                                | TAKASHIMAYA CO LTD                                 | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     358200 | NS      | $4258788.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                       | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    1596254 | NS      | $53367211.53  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTEST CORPORATION                                                                       | ADVANTEST CORP                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     777700 | NS      | $145211003.94 | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                                                      | TAKASAGO THERMAL ENGINEERING CO LTD                | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |      91200 | NS      | $2630277.33   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIYO YUDEN CO., LTD.                                                                       | TAIYO YUDEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     152800 | NS      | $6264720.76   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKUMA CO., LTD.                                                                            | TAKUMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     138700 | NS      | $2444961.08   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daio Paper Corporation                                                                      | DAIO PAPER CORP                                    | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |      99200 | NS      | $606646.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIYO HOLDINGS CO.,LTD.                                                                     | TAIYO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      93300 | NS      | $2874266.02   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TABCORP HOLDINGS LIMITED                                                                    | TABCORP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2125290 | NS      | $1746805.84   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWA CORPORATION                                                                            | TOWA CORP                                          | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |      72400 | NS      | $1376114.77   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TEIJIN LIMITED                                                                              | TEIJIN LTD                                         | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     116700 | NS      | $1175267.75   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                                   | SPARK NEW ZEALAND LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    2130835 | NS      | $2618285.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSMEX CORPORATION                                                                          | SYSMEX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     466500 | NS      | $4119400.34   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TERUMO CORPORATION                                                                          | TERUMO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1409800 | NS      | $17938310.33  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TKC Corporation                                                                             | TKC CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23300 | NS      | $533898.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TODA CORPORATION                                                                            | TODA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     152000 | NS      | $1379961.32   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI CARBON CO.,LTD.                                                                       | TOKAI CARBON CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     190100 | NS      | $1352032.44   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI RIKA CO.,LTD.                                                                         | TOKAI RIKA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      42300 | NS      | $780290.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO SEIMITSU CO.,LTD.                                                                     | TOKYO SEIMITSU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      44000 | NS      | $4861808.14   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOAGOSEI CO., LTD.                                                                          | TOAGOSEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     194900 | NS      | $2116544.93   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Tokyo Financial Holdings, Inc.                                                        | TOKAI TOKYO FINANCIAL HOLDINGS INC                 | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     307400 | NS      | $1384995.18   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOSHIBA TEC CORPORATION                                                                     | TOSHIBA TEC CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28400 | NS      | $489059.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO OHKA KOGYO CO., LTD.                                                                  | TOKYO OHKA KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      92700 | NS      | $5449813.98   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOBU RAILWAY CO., LTD.                                                                      | TOBU RAILWAY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     186600 | NS      | $3332313.14   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOEI COMPANY, LTD.                                                                          | TOEI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25900 | NS      | $955045.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOHO CO., LTD.                                                                              | TOHO CO LTD TOKYO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     470700 | NS      | $4379129.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO GAS CO., LTD.                                                                          | TOHO GAS CO LTD                                    | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     230800 | NS      | $1733001.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohoku Electric Power Company, Incorporated                                                 | TOHOKU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     469300 | NS      | $3277949.00   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated                                         | TOKYO ELECTRIC POWER CO HOLDINGS INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1582100 | NS      | $6023282.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                                                    | TOKYO TATEMONO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     189700 | NS      | $4365143.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                                          | TOKYO GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     352400 | NS      | $14966379.81  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TOHO HOLDINGS CO.,LTD.                                                                      | TOHO HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      47500 | NS      | $1357446.26   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Limited                                                                      | TOKYO ELECTRON LTD                                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     453300 | NS      | $133579634.93 | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokuyama Corporation                                                                        | TOKUYAMA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      76800 | NS      | $1972898.89   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO STEEL MANUFACTURING CO., LTD.                                                         | TOKYO STEEL MANUFACTURING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      92500 | NS      | $1005506.35   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYU CORPORATION                                                                           | TOKYU CORP                                         | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     457700 | NS      | $4866287.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPPAN Holdings Inc.                                                                        | TOPPAN HOLDINGS INC                                | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     222500 | NS      | $6613491.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                      | TORAY INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    1469300 | NS      | $10549204.96  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                                                                  | SHIBAURA MACHINE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22900 | NS      | $614631.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTETSU KOGYO CO., LTD.                                                                     | TOTETSU KOGYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20500 | NS      | $723494.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTO LTD.                                                                                   | TOTO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     128700 | NS      | $4521004.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| T.HASEGAWA CO.,LTD.                                                                         | T HASEGAWA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24300 | NS      | $448179.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWA PHARMACEUTICAL CO., LTD.                                                               | TOWA PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      23400 | NS      | $591894.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                                                                    | TOYO SUISAN KAISHA LTD                             | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      70400 | NS      | $4852071.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| artience Co., Ltd.                                                                          | ARTIENCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33100 | NS      | $825610.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corporation                                                                       | TOYO TIRE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     175300 | NS      | $4298023.22   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIXIL Corporation                                                                           | LIXIL CORP                                         | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     300200 | NS      | $3099860.45   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                                                            | TOYO SEIKAN GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     162100 | NS      | $3362062.40   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOSOH CORPORATION                                                                           | TOSOH CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     211100 | NS      | $3252995.72   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazda Motor Corporation                                                                     | MAZDA MOTOR CORP                                   | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     665800 | NS      | $4285701.98   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOBO CO., LTD.                                                                            | TOYOBO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30300 | NS      | $276879.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                                                      | TOYODA GOSEI CO LTD                                | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      84300 | NS      | $2487434.51   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                                   | TOYOTA TSUSHO CORP                                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     698400 | NS      | $27416242.05  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                                                  | TOYOTA BOSHOKU CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      84500 | NS      | $1195557.03   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    9584300 | NS      | $183974548.50 | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| transcosmos inc.                                                                            | TRANSCOSMOS INC                                    | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      15800 | NS      | $385731.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                                       | TSUBAKIMOTO CHAIN CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     158600 | NS      | $2377506.40   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUMURA & CO.                                                                               | TSUMURA CO                                         | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |      54300 | NS      | $1266487.01   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UBE Corporation                                                                             | UBE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     175900 | NS      | $2666203.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNICHARM CORPORATION                                                                        | UNICHARM CORP                                      | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    1122800 | NS      | $6541508.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                                    | MIZRAHI TEFAHOT BANK LTD                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     176674 | NS      | $13892453.05  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                | UNITED OVERSEAS BANK LTD                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    1224000 | NS      | $34858369.13  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL GROUP LIMITED                                                                           | UOL GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     550900 | NS      | $4608671.35   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| USHIO INC.                                                                                  | USHIO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      67300 | NS      | $1355171.49   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                                                     | VALOR HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27200 | NS      | $641103.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTURE CORPORATION LIMITED                                                                 | VENTURE CORP LTD                                   | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     392900 | NS      | $5014947.14   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitasoy International Holdings Ltd                                                          | VITASOY INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |     846000 | NS      | $669057.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VTECH HOLDINGS LIMITED                                                                      | VTECH HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     297200 | NS      | $2288762.65   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WACOAL HOLDINGS CORP.                                                                       | WACOAL HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |      44900 | NS      | $1324470.86   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WESFARMERS LIMITED                                                                          | WESFARMERS LTD                                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    1148440 | NS      | $61007828.70  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| ILUKA RESOURCES LIMITED                                                                     | ILUKA RESOURCES LTD                                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     433174 | NS      | $2577185.47   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| West Japan Railway Company                                                                  | WEST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     385500 | NS      | $6978158.50   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan American Silver Corp.                                                                   | PAN AMERICAN SILVER CORP                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     441280 | NS      | $23091384.69  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                                    | WOOLWORTHS GROUP LTD                               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    1237875 | NS      | $30737045.13  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMADA HOLDINGS CO., LTD.                                                                   | YAMADA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     459900 | NS      | $1534321.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                                                                      | YAKULT HONSHA CO LTD                               | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     269200 | NS      | $4687871.04   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                                      | YAMAHA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     945600 | NS      | $6641870.05   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc.                                                                        | ASTELLAS PHARMA INC                                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    1944600 | NS      | $27558369.93  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMATO KOGYO CO.,LTD.                                                                       | YAMATO KOGYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31700 | NS      | $2419715.12   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMAZAKI BAKING CO., LTD.                                                                   | YAMAZAKI BAKING CO LTD                             | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     161400 | NS      | $3376014.12   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Azbil Corporation                                                                           | AZBIL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     466000 | NS      | $4147283.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMATO HOLDINGS CO., LTD.                                                                   | YAMATO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     225000 | NS      | $2549101.49   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YASKAWA Electric Corporation                                                                | YASKAWA ELECTRIC CORP                              | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     230700 | NS      | $8180624.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                                              | YOKOGAWA BRIDGE HOLDINGS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33500 | NS      | $627624.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Electric Corporation                                                               | YOKOGAWA ELECTRIC CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     208200 | NS      | $7249049.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The Yokohama Rubber Company, Limited                                                        | YOKOHAMA RUBBER CO LTD THE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     117800 | NS      | $4794664.47   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zojirushi Corporation                                                                       | ZOJIRUSHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34000 | NS      | $342424.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PARAMOUNT RESOURCES LTD.                                                                    | PARAMOUNT RESOURCES LTD                            | CUSIP: 699320206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      82486 | NS      | $1866690.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YONEX CO., LTD.                                                                             | YONEX CO LTD                                       | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |      58800 | NS      | $995630.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PAREX RESOURCES INCORPORATED                                                                | PAREX RESOURCES INC                                | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      96588 | NS      | $2035078.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE NAVIGATOR COMPANY, S.A.                                                                 | NAVIGATOR CO SA THE                                | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |     324387 | NS      | $1275530.30   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     191689 | NS      | $58809747.40  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Pason Systems Inc.                                                                          | PASON SYSTEMS INC                                  | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      77944 | NS      | $801617.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EURAZEO SE                                                                                  | EURAZEO SE                                         | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      43047 | NS      | $2349474.67   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SODEXO SA                                                                                   | SODEXO SA                                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      93086 | NS      | $4734679.99   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PEMBINA PIPELINE CORPORATION                                                                | PEMBINA PIPELINE CORP                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     560104 | NS      | $26072349.48  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                                                                      | AXA SA                                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    1727082 | NS      | $83254474.90  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                                                                    | GROUPE BRUXELLES LAMBERT SA                        | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      91887 | NS      | $8583724.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                                                | PORSCHE AUTOMOBIL HOLDING SE                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |     141987 | NS      | $5166358.46   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    1926275 | NS      | $284683545.71 | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| NKT A/S                                                                                     | NKT A S                                            | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      58376 | NS      | $8622854.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                             | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE    | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      49286 | NS      | $4044054.51   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                                                     | ABB LTD                                            | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    1590774 | NS      | $160890347.23 | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      35247 | NS      | $14742466.45  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Adecco Group AG                                                                             | ADECCO GROUP AG                                    | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     166017 | NS      | $3825858.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                                                                   | LAFARGEHOLCIM LTD                                  | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     517422 | NS      | $48082135.29  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecan Group AG                                                                              | TECAN GROUP AG                                     | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      14233 | NS      | $2153458.94   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariant AG                                                                                 | CLARIANT AG                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     278796 | NS      | $2871437.78   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vontobel Holding AG                                                                         | VONTOBEL HOLDING AG                                | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      25811 | NS      | $2189465.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    2608840 | NS      | $264118033.06 | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXANS SA                                                                                   | NEXANS SA                                          | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      34983 | NS      | $6529709.67   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huber+Suhner AG                                                                             | HUBER SUHNER AG                                    | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      18365 | NS      | $5333729.21   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     773745 | NS      | $31489274.75  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| JCDECAUX SE                                                                                 | JCDECAUX SE                                        | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     141718 | NS      | $3152258.86   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skanska AB                                                                                  | SKANSKA AB                                         | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     345734 | NS      | $9337347.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    8179415 | NS      | $95500264.44  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| ENI S.P.A.                                                                                  | ENI SPA                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    2034092 | NS      | $57516806.95  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| TEMENOS LTD                                                                                 | TEMENOS AG                                         | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      65635 | NS      | $6225052.33   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonova Holding AG                                                                           | SONOVA HOLDING AG                                  | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      54023 | NS      | $11842278.45  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pet Valu Holdings Ltd                                                                       | PET VALU HOLDINGS LTD                              | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      76567 | NS      | $1198939.96   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DE ' LONGHI S.P.A.                                                                          | DE LONGHI SPA                                      | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      97700 | NS      | $3799188.83   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP.                                                       | PEYTO EXPLORATION DEVELOPMENT CORP                 | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     289161 | NS      | $5536921.71   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| The Swatch Group Ltd                                                                        | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      27892 | NS      | $6474527.55   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                         | ESSILORLUXOTTICA SA                                | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     305075 | NS      | $64575082.72  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Billerud Aktiebolag (publ)                                                                  | BILLERUD AKTIEBOLAG                                | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |     226141 | NS      | $1554523.15   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SNAM S.P.A.                                                                                 | SNAM SPA                                           | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    1980300 | NS      | $15615494.50  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                                                          | CREDIT AGRICOLE SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    1033010 | NS      | $20176863.23  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SA                                                                              | BNP PARIBAS SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    1022203 | NS      | $107353237.98 | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Laval AB                                                                               | ALFA LAVAL AB                                      | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     301422 | NS      | $18139348.90  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonza Group AG                                                                              | LONZA GROUP AG                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      72308 | NS      | $44456471.72  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Melexis NV                                                                                  | MELEXIS NV                                         | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |      25924 | NS      | $2181621.29   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                                | CIE DE SAINT GOBAIN                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     455208 | NS      | $41706056.72  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Enagas S.A.                                                                                 | ENAGAS SA                                          | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     217808 | NS      | $4358496.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WENDEL SE                                                                                   | WENDEL SE                                          | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      35124 | NS      | $3480569.71   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER CORPORATION OF CANADA                                                                 | POWER CORP OF CANADA                               | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     559257 | NS      | $31199981.93  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PRAIRIESKY ROYALTY LTD.                                                                     | PRAIRIESKY ROYALTY LTD                             | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     237538 | NS      | $5999873.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRBAC SA                                                                                   | VIRBAC SACA                                        | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |       6709 | NS      | $2930459.28   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Brands Holdings Corporation                                                         | PREMIUM BRANDS HOLDINGS CORP                       | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      52014 | NS      | $3264396.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Primaris Real Estate Investment Trust                                                       | PRIMARIS REAL ESTATE INVESTMENT TRUST              | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             |  | CORP              | CA        |     114333 | NS      | $1588297.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Propel Holdings Inc                                                                         | PROPEL HOLDINGS INC                                | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      39670 | NS      | $638995.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Swiss Life Holding AG                                                                       | SWISS LIFE HOLDING AG                              | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      29647 | NS      | $34808614.17  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| QUEBECOR INC.                                                                               | QUEBECOR INC                                       | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     165252 | NS      | $6956314.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global, Inc.                                                                             | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     189832 | NS      | $19833590.34  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Valiant Holding AG                                                                          | VALIANT HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      21202 | NS      | $4927731.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KLEPIERRE SA                                                                                | KLEPIERRE SA                                       | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     230379 | NS      | $9334081.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HERA S.P.A.                                                                                 | HERA SPA                                           | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     875164 | NS      | $4129879.91   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands International Inc.                                                        | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     327494 | NS      | $26426633.30  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Richelieu Hardware Ltd                                                                      | RICHELIEU HARDWARE LTD                             | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      49068 | NS      | $1434815.00   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   12858823 | NS      | $10147923.76  | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    4660174 | NS      | $4302939.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                       | EMS CHEMIE HOLDING AG                              | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       7552 | NS      | $6437505.06   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RIOCAN REAL ESTATE INVESTMENT TRUST                                                         | RIOCAN REAL ESTATE INVESTMENT TRUST                | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             |  | CORP              | CA        |     138714 | NS      | $2171060.21   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Getinge AB                                                                                  | GETINGE AB                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     254501 | NS      | $5123574.21   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN AIR SHUTTLE ASA                                                                   | NORWEGIAN AIR SHUTTLE ASA                          | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |     823602 | NS      | $1291202.95   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GECINA SA                                                                                   | GECINA SA                                          | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      48476 | NS      | $4098365.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COVIVIO SA                                                                                  | COVIVIO SA FRANCE                                  | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      60302 | NS      | $3988249.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                                  | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     367795 | NS      | $13389378.84  | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                      | YARA INTERNATIONAL ASA                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     180478 | NS      | $10506871.52  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken N.V.                                                                               | HEINEKEN NV                                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     278277 | NS      | $21663797.65  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                                                                        | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    1414916 | NS      | $254483842.87 | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| RUSSEL METALS INC.                                                                          | RUSSEL METALS INC                                  | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      82643 | NS      | $3216649.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SSR MINING INC.                                                                             | SSR MINING INC                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     189760 | NS      | $5465020.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPUTO INC.                                                                                 | SAPUTO INC                                         | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     280899 | NS      | $8505448.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SEA LIMITED                                                                                 | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | KY        |     401232 | NS      | $34056572.16  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SEABRIDGE GOLD INC.                                                                         | SEABRIDGE GOLD INC                                 | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     127187 | NS      | $3549644.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CORP                                                            | SECURE WASTE INFRASTRUCTURE CORP                   | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     279958 | NS      | $4771250.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPIFY INC.                                                                                | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    1242708 | NS      | $150843078.03 | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| SIENNA SENIOR LIVING INC.                                                                   | SIENNA SENIOR LIVING INC                           | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     185344 | NS      | $3192880.77   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SILVERCORP METALS INC.                                                                      | SILVERCORP METALS INC                              | CUSIP: 82835P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     304300 | NS      | $3658275.85   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Skeena Resources Limited                                                                    | SKEENA RESOURCES LTD                               | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     122855 | NS      | $3582498.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                                   | SMARTCENTRES REAL ESTATE INVESTMENT TRUST          | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             |  | CORP              | CA        |     148593 | NS      | $3085956.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| South Bow Corporation                                                                       | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     214395 | NS      | $7339321.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Cross Gold Consolidated Ltd                                                        | SOUTHERN CROSS GOLD CONSOLIDATED LTD               | CUSIP: 842685109<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               | CORP              | CA        |     239947 | NS      | $1731130.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Spin Master Corp.                                                                           | SPIN MASTER CORP                                   | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      28615 | NS      | $434802.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPROTT INC.                                                                                 | SPROTT INC                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      29195 | NS      | $3813070.97   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc.                                                                                | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     120213 | NS      | $10979220.95  | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STELLA-JONES INC.                                                                           | STELLA JONES INC                                   | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      72292 | NS      | $4473711.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                      | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     546585 | NS      | $39381804.36  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc.                                                                          | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    1215704 | NS      | $83305280.91  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNOCOCORP LLC                                                                              | SUNOCOCORP LLC                                     | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             |  | CORP              | US        |       3842 | NS      | $256184.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Plus Corp.                                                                         | SUPERIOR PLUS CORP                                 | CUSIP: 86828P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     177925 | NS      | $982395.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc.                                                                      | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      80965 | NS      | $11584906.25  | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TMX Group Limited                                                                           | TMX GROUP LTD                                      | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     315542 | NS      | $12869309.68  | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD.                                                                 | TAMARACK VALLEY ENERGY LTD                         | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     705551 | NS      | $6617381.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Limited                                                                        | TASEKO MINES LTD                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     489265 | NS      | $3508257.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corporation                                                                       | TC ENERGY CORP                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    1037037 | NS      | $69535340.64  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Limited                                                                      | TECK RESOURCES LTD                                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     463766 | NS      | $27074497.59  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS CORPORATION                                                                           | TELUS CORP                                         | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |     481768 | NS      | $6032961.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TerraVest Industries Inc.                                                                   | TERRAVEST INDUSTRIES INC                           | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |      20947 | NS      | $2136721.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      | TEVA PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |    1183970 | NS      | $41521827.90  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                                 | THOMSON REUTERS CORP                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     155855 | NS      | $14909116.72  | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Topaz Energy Corp.                                                                          | TOPAZ ENERGY CORP                                  | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     129878 | NS      | $3015682.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOREX GOLD RESOURCES INC.                                                                   | TOREX GOLD RESOURCES INC                           | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      89003 | NS      | $3665349.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOROMONT INDUSTRIES LTD.                                                                    | TOROMONT INDUSTRIES LTD                            | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      83946 | NS      | $13053391.34  | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TORONTO-DOMINION BANK                                                                   | TORONTO DOMINION BANK THE                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    1713298 | NS      | $184567229.61 | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| TOURMALINE OIL CORP.                                                                        | TOURMALINE OIL CORP                                | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     345655 | NS      | $16743916.52  | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| TransAlta Corporation                                                                       | TRANSALTA CORP                                     | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     293496 | NS      | $3658031.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Triple Flag Precious Metals Corp.                                                           | TRIPLE FLAG PRECIOUS METALS CORP                   | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      81332 | NS      | $2596205.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VERMILION ENERGY INC.                                                                       | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     296054 | NS      | $3997224.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Infrastructure Property Trust                                                         | VITAL INFRASTRUCTURE PROPERTY TRUST                | CUSIP: 92848P107<br>LEI: 254900P6YIXMWDQDD912 | Long             |  | CORP              | CA        |     147134 | NS      | $603332.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vizsla Silver Corp.                                                                         | VIZSLA SILVER CORP                                 | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |     478505 | NS      | $1623961.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WSP GLOBAL INC.                                                                             | WSP GLOBAL INC                                     | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     135926 | NS      | $22615140.43  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| WESDOME GOLD MINES LTD.                                                                     | WESDOME GOLD MINES LTD                             | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     205700 | NS      | $3655610.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co. Ltd.                                                                 | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      52518 | NS      | $3325025.21   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GEORGE WESTON LIMITED                                                                       | GEORGE WESTON LTD                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     184194 | NS      | $13292993.57  | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp.                                                               | WHEATON PRECIOUS METALS CORP                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     458335 | NS      | $57894592.19  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITECAP RESOURCES INC.                                                                     | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    1232617 | NS      | $14546214.53  | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Winpak Ltd                                                                                  | WINPAK LTD                                         | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      44100 | NS      | $1303828.91   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROXIMUS NV                                                                                 | PROXIMUS SADP                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     110249 | NS      | $842353.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                                        | GRAFTON GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |     237038 | NS      | $2824242.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Invincible Investment Corporation                                                           | INVINCIBLE INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      11097 | NS      | $4366086.88   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardex Holding AG                                                                           | KARDEX HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |       9714 | NS      | $3470690.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                                                    | NORDIC SEMICONDUCTOR ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |     201862 | NS      | $4148674.66   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SES SA                                                                                      | SES SA                                             | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             |  | CORP              | LU        |     443736 | NS      | $3661158.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IMERYS SA                                                                                   | IMERYS SA                                          | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |      42606 | NS      | $1115207.71   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSP Swiss Property AG                                                                       | PSP SWISS PROPERTY AG                              | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      51013 | NS      | $10196015.83  | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MARSHALLS PLC                                                                               | MARSHALLS PLC                                      | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |     273664 | NS      | $487828.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magellan Financial Group Ltd                                                                | MAGELLAN FINANCIAL GROUP LTD                       | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     164511 | NS      | $1219731.13   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                       | TECHTRONIC INDUSTRIES CO LTD                       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    1494500 | NS      | $21669797.14  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| J SAINSBURY PLC                                                                             | J SAINSBURY PLC                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    1658295 | NS      | $7419452.41   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AZIMUT HOLDING S.P.A.                                                                       | AZIMUT HOLDING SPA                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     125056 | NS      | $5310494.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI INTECC CO., LTD.                                                                      | ASAHI INTECC CO LTD                                | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     218200 | NS      | $4591488.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                                         | TERNA RETE ELETTRICA NAZIONALE SPA                 | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    1422637 | NS      | $17111849.41  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GILAT SATELLITE NETWORKS LTD.                                                               | GILAT SATELLITE NETWORKS LTD                       | CUSIP: M51474118<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |      37383 | NS      | $676987.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOEI CO., LTD.                                                                             | SHOEI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      52200 | NS      | $581579.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                                  | SUPER RETAIL GROUP LTD                             | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     191359 | NS      | $1645405.52   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                          | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA     | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     191835 | NS      | $27650068.52  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nxera Pharma Co., Ltd.                                                                      | NXERA PHARMA CO LTD                                | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     214100 | NS      | $1333380.62   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PACIFIC BASIN SHIPPING LIMITED                                                              | PACIFIC BASIN SHIPPING LTD                         | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |    6342000 | NS      | $2477691.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Monex Group, Inc.                                                                           | MONEX GROUP INC                                    | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     221700 | NS      | $951810.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acerinox, S.A.                                                                              | ACERINOX SA                                        | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     228251 | NS      | $3745991.52   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontier Real Estate Investment Corporation                                                 | FRONTIER REAL ESTATE INVESTMENT CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2572 | NS      | $1406299.38   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSEUS MINING LIMITED                                                                      | PERSEUS MINING LTD                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    1400199 | NS      | $5611561.02   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADMIRAL GROUP PLC                                                                           | ADMIRAL GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     251056 | NS      | $11540071.60  | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| M3, Inc.                                                                                    | M3 INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     432000 | NS      | $4161218.26   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOWI ASA                                                                                    | MOWI ASA                                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     495552 | NS      | $10994933.06  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                        | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    7812700 | NS      | $28296019.49  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Electric Power Development Co., Ltd.                                                        | ELECTRIC POWER DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     196000 | NS      | $4796691.44   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Leasing Company, Limited                                                             | MIZUHO LEASING CO LTD                              | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |     194300 | NS      | $1766646.68   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AKER ASA                                                                                    | AKER ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |      29558 | NS      | $3426478.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEGA SAMMY HOLDINGS INC.                                                                    | SEGA SAMMY HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     206400 | NS      | $2992315.40   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ypsomed Holding AG                                                                          | YPSOMED HOLDING AG                                 | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |       4923 | NS      | $1719942.23   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRICA PLC                                                                                | CENTRICA PLC                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    5106274 | NS      | $14925079.23  | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DEXUS                                                                                       | DEXUS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |    1076796 | NS      | $4857590.21   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMOS Pharmaceutical Corporation                                                           | COSMOS PHARMACEUTICAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      39000 | NS      | $1505394.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXITY SA                                                                                   | NEXITY SA                                          | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |      36950 | NS      | $366794.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JYSKE BANK A/S                                                                              | JYSKE BANK A S                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      43840 | NS      | $6103145.26   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Metaplanet Inc.                                                                             | METAPLANET INC                                     | CUSIP: J1357P101<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     479900 | NS      | $1031840.33   | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GOODMAN GROUP                                                                               | GOODMAN GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    2056270 | NS      | $44550615.05  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyo General Lease Co., Ltd.                                                                | FUYO GENERAL LEASE CO LTD                          | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |      26400 | NS      | $730942.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emmi AG                                                                                     | EMMI AG                                            | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       2536 | NS      | $2653964.55   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                                                  | NEUREN PHARMACEUTICALS LTD                         | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |     225102 | NS      | $2046781.97   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Suntec Real Estate Investment Trust                                                         | SUNTEC REAL ESTATE INVESTMENT TRUST                | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             |  | RF                | SG        |    1550700 | NS      | $1824660.93   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MESOBLAST LIMITED                                                                           | MESOBLAST LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1172355 | NS      | $1832561.13   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GRAINGER PLC                                                                                | GRAINGER PLC                                       | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |     697914 | NS      | $1522347.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFRAN SA                                                                                   | SAFRAN SA                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     362950 | NS      | $116547796.43 | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Internet Initiative Japan Inc.                                                              | INTERNET INITIATIVE JAPAN INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     172800 | NS      | $3040610.62   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DeNA Co., Ltd.                                                                              | DENA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      86300 | NS      | $1408219.63   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                                           | HAKUHODO DY HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     223300 | NS      | $1499356.97   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LANXESS Aktiengesellschaft                                                                  | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     111939 | NS      | $2385456.34   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SHIP HEALTHCARE HOLDINGS, INC.                                                              | SHIP HEALTHCARE HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      64000 | NS      | $952418.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                                                | XINYI GLASS HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    2291000 | NS      | $2843386.12   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GungHo Online Entertainment, Inc.                                                           | GUNGHO ONLINE ENTERTAINMENT INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      44500 | NS      | $704047.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HEIWA REAL ESTATE REIT, Inc.                                                                | HEIWA REAL ESTATE REIT INC                         | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |       1587 | NS      | $1491323.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordex SE                                                                                   | NORDEX SE                                          | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     141656 | NS      | $8077567.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| GMO Payment Gateway, Inc.                                                                   | GMO PAYMENT GATEWAY INC                            | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      46000 | NS      | $2310457.10   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AL Sydbank A/S                                                                              | AL SYDBANK                                         | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      67725 | NS      | $5776105.93   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                                       | IG GROUP HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     385255 | NS      | $7879261.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Neste Oyj                                                                                   | NESTE OYJ                                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     431695 | NS      | $14911934.29  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiffeisen Bank International AG                                                            | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     140567 | NS      | $7667314.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                                                | BUNZL PLC                                          | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     321184 | NS      | $10588160.09  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| METCASH LIMITED                                                                             | METCASH LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1762047 | NS      | $3469759.85   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEEK LIMITED                                                                                | SEEK LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     379876 | NS      | $3813412.69   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                                           | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA     | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     123454 | NS      | $7208192.19   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokian Renkaat Oyj                                                                          | NOKIAN RENKAAT OYJ                                 | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     159678 | NS      | $1964482.02   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Logistics Fund, Inc.                                                                  | JAPAN LOGISTICS FUND INC                           | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |       2694 | NS      | $1640875.70   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GALAPAGOS NV                                                                                | GALAPAGOS NV                                       | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | BE        |      40908 | NS      | $1148634.24   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                              | DOMINO S PIZZA ENTERPRISES LTD                     | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |      68185 | NS      | $817699.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bucher Industries AG                                                                        | BUCHER INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       6417 | NS      | $2548167.62   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                        | RENTOKIL INITIAL PLC                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    2496712 | NS      | $16832223.42  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                                         | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      87440 | NS      | $15152975.08  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| OPMOBILITY SE                                                                               | OPMOBILITY                                         | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |      60094 | NS      | $1015409.49   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                                     | SEMBCORP INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     895200 | NS      | $4697956.71   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED                                                     | MELCO INTERNATIONAL DEVELOPMENT LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2038000 | NS      | $1115142.46   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MTU Aero Engines AG                                                                         | MTU AERO ENGINES AG                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      55348 | NS      | $18981945.43  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KONE Oyj                                                                                    | KONE OYJ                                           | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     341265 | NS      | $21708485.37  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIA GROUP SA                                                                               | ELIA GROUP SA NV                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      48655 | NS      | $8068980.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WEBUILD S.P.A.                                                                              | WEBUILD SPA                                        | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     587967 | NS      | $1747648.23   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka REIT Corporation                                                                    | FUKUOKA REIT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        679 | NS      | $782418.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOS, SGPS, S.A.                                                                             | NOS SGPS SA                                        | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     223891 | NS      | $1478453.11   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                                        | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      38723 | NS      | $2915667.84   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Financiere de Tubize SA                                                                     | FINANCIERE DE TUBIZE SA                            | CUSIP: B41387133<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |      17765 | NS      | $4090956.15   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobimo Holding AG                                                                           | MOBIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      10590 | NS      | $5055442.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ENGIE SA                                                                                    | ENGIE SA                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    1822939 | NS      | $60088685.09  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| KDX Realty Investment Corporation                                                           | KDX REALTY INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       4071 | NS      | $4252195.11   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken Holding N.V.                                                                       | HEINEKEN HOLDING NV                                | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     138910 | NS      | $9871081.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MAPLETREE LOGISTICS TRUST                                                                   | MAPLETREE LOGISTICS TRUST                          | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             |  | RF                | SG        |    4386534 | NS      | $4222910.43   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ALSTOM SA                                                                                   | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     383509 | NS      | $7706340.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                                               | LEONARDO SPA                                       | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     409991 | NS      | $25602198.94  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                                 | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    3400600 | NS      | $58669188.40  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                | SEVEN I HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2145100 | NS      | $25636243.49  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Starhill Global Real Estate Investment Trust                                                | STARHILL GLOBAL REIT                               | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             |  | RF                | SG        |    1300300 | NS      | $563172.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| create restaurants holdings inc.                                                            | CREATE RESTAURANTS HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     444400 | NS      | $2023935.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DAIICHI SANKYO COMPANY, LIMITED                                                             | DAIICHI SANKYO CO LTD                              | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    1837100 | NS      | $29842006.27  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                  | BANDAI NAMCO HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     635300 | NS      | $14583498.12  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                       | MITSUBISHI CHEMICAL GROUP CORP                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    1391500 | NS      | $8157588.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SAKURA internet Inc.                                                                        | SAKURA INTERNET INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      32700 | NS      | $654686.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                | HIKMA PHARMACEUTICALS PLC                          | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     156546 | NS      | $2976405.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMS LIMITED                                                                                | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     172046 | NS      | $2600144.00   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indutrade Aktiebolag                                                                        | INDUTRADE AB                                       | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     284248 | NS      | $6140842.74   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG International AG                                                                        | EFG INTERNATIONAL AG                               | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     127309 | NS      | $2739150.04   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAREBANK 1 SMN                                                                             | SPAREBANK 1 SMN                                    | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     198996 | NS      | $4441846.23   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankyu Hanshin REIT, Inc.                                                                   | HANKYU HANSHIN REIT INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        660 | NS      | $629696.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichigo Office REIT Investment Corporation                                                   | ICHIGO OFFICE REIT INVESTMENT CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        988 | NS      | $573039.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Office Investment Corporation                                                         | DAIWA OFFICE INVESTMENT CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        376 | NS      | $803739.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMCO CORPORATION                                                                           | SUMCO CORP                                         | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     374200 | NS      | $5970226.84   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elekta AB (publ)                                                                            | ELEKTA AB                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     513854 | NS      | $2984375.29   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EUTELSAT COMMUNICATIONS SA                                                                  | EUTELSAT COMMUNICATIONS SACA                       | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     277801 | NS      | $886505.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AUB GROUP LIMITED                                                                           | AUB GROUP LTD                                      | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |     156660 | NS      | $2917616.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSURUHA HOLDINGS INC.                                                                       | TSURUHA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     317395 | NS      | $4172328.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UACJ Corporation                                                                            | UACJ CORP                                          | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     185300 | NS      | $3269419.55   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Earth Corporation                                                                           | EARTH CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19000 | NS      | $555842.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMBURI INVESTMENT PARTNERS S.P.A.                                                          | TAMBURI INVESTMENT PARTNERS SPA                    | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |     130089 | NS      | $1287083.25   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Link Real Estate Investment Trust                                                           | LINK REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |    2841700 | NS      | $14308789.06  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LANCASHIRE HOLDINGS LIMITED                                                                 | LANCASHIRE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |     376919 | NS      | $2944002.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JCU Corp                                                                                    | JCU CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21300 | NS      | $905942.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSEN SA                                                                                    | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      44565 | NS      | $8752641.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Avolta AG                                                                                   | DUFRY AG                                           | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     112395 | NS      | $6211346.02   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zealand Pharma A/S                                                                          | ZEALAND PHARMA A S                                 | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |      73603 | NS      | $3481141.16   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP PLC                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     470386 | NS      | $61035721.33  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| CAMTEK LTD                                                                                  | CAMTEK LTD ISRAEL                                  | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |      36517 | NS      | $6981922.79   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TORIDOLL Holdings Corporation                                                               | TORIDOLL HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |      52700 | NS      | $1361917.45   | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| QINETIQ GROUP PLC                                                                           | QINETIQ GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     622294 | NS      | $3771100.28   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vusion SA                                                                                   | VUSION                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       9764 | NS      | $1392712.13   | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Castellum Aktiebolag                                                                        | CASTELLUM AB                                       | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |     400950 | NS      | $5132134.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KYORIN Pharmaceutical Co., Ltd.                                                             | KYORIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      40600 | NS      | $401718.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARKEMA SA                                                                                   | ARKEMA SA                                          | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      68630 | NS      | $5008886.73   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House REIT Investment Corporation                                                     | DAIWA HOUSE REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       4727 | NS      | $3801655.44   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRPORT CITY LTD                                                                            | AIRPORT CITY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     118085 | NS      | $2194469.28   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INPEX CORPORATION                                                                           | INPEX CORP                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     857600 | NS      | $22357786.75  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Partners Group Holding AG                                                                   | PARTNERS GROUP HOLDING AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      22794 | NS      | $24781694.44  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| YIT Oyj                                                                                     | YIT OYJ                                            | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     139684 | NS      | $413948.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Norsk Hydro ASA                                                                             | NORSK HYDRO ASA                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    1473804 | NS      | $16265659.87  | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      40689 | NS      | $14225628.71  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSO Holding AG                                                                             | ALSO HOLDING AG                                    | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |       9423 | NS      | $1943259.22   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Konecranes Oyj                                                                              | KONECRANES OYJ                                     | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     208075 | NS      | $6833805.77   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      25539 | NS      | $8551502.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PATRIZIA SE                                                                                 | PATRIZIA SE                                        | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |      41381 | NS      | $363810.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Chemie AG                                                                            | WACKER CHEMIE AG                                   | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |      28465 | NS      | $3123610.04   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LEGRAND SA                                                                                  | LEGRAND SA                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     264370 | NS      | $47365433.26  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| IP Group PLC                                                                                | IP GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |    1050565 | NS      | $866693.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                                                                | HUSQVARNA AB                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     471163 | NS      | $2269766.66   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel REIT                                                                                 | KEPPEL REIT                                        | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             |  | RF                | SG        |    3524233 | NS      | $2481289.25   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ATEA ASA                                                                                    | ATEA ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |      96727 | NS      | $1630787.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                                  | KONINKLIJKE BAM GROEP NV                           | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     269788 | NS      | $2967567.81   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Catena AB                                                                                   | CATENA AB                                          | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      64749 | NS      | $3054354.64   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dios Fastigheter AB                                                                         | DIOS FASTIGHETER AB                                | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     113578 | NS      | $782851.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHMORE GROUP PLC                                                                           | ASHMORE GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |     883067 | NS      | $2494590.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVILLS PLC                                                                                 | SAVILLS PLC                                        | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     169858 | NS      | $1911480.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EIFFAGE SA                                                                                  | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      69709 | NS      | $11239065.00  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JM AB                                                                                       | JM AB                                              | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |      63717 | NS      | $800941.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International AG                                                             | KUEHNE NAGEL INTERNATIONAL AG                      | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      49390 | NS      | $11600072.73  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AMPLIFON S.P.A.                                                                             | AMPLIFON SPA                                       | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     158658 | NS      | $1757493.00   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                                       | KOBE BUSSAN CO LTD                                 | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     186300 | NS      | $3261428.92   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Hotel REIT Investment Corporation                                                     | JAPAN HOTEL REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |       7712 | NS      | $3854015.94   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SBM Offshore N.V.                                                                           | SBM OFFSHORE NV                                    | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     178860 | NS      | $7651880.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Oesterreichische Post Aktiengesellschaft                                                    | OESTERREICHISCHE POST AG                           | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      70569 | NS      | $2656474.49   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTALENERGIES SE                                                                            | TOTALENERGIES SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    2025515 | NS      | $188319289.67 | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE AUTOMOTIVE SOCIEDAD ANONIMA                                                             | CIE AUTOMOTIVE SA                                  | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |      33530 | NS      | $1143013.46   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHARTER HALL GROUP                                                                          | CHARTER HALL GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     541769 | NS      | $7978134.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DNO ASA                                                                                     | DNO ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |     946932 | NS      | $2045868.66   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                                                                     | TGS ASA                                            | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     214475 | NS      | $3484029.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Excellent, Inc.                                                                       | JAPAN EXCELLENT INC                                | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |        827 | NS      | $755924.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Living Investment Corporation                                              | DAIWA SECURITIES LIVING INVESTMENTS CORP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2016 | NS      | $1386592.69   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AEROPORTS DE PARIS SA                                                                       | AEROPORTS DE PARIS                                 | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      34458 | NS      | $4184015.04   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecnicas Reunidas S.A.                                                                      | TECNICAS REUNIDAS SA                               | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |      50202 | NS      | $2080196.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                                                       | AUSTEVOLL SEAFOOD ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     143361 | NS      | $1451086.25   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JET2 PLC                                                                                    | JET2 PLC                                           | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     155744 | NS      | $2311970.23   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Burckhardt Compression Holding AG                                                           | BURCKHARDT COMPRESSION HOLDING AG                  | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       4443 | NS      | $2975168.00   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INVESTEC PLC                                                                                | INVESTEC PLC                                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |     726023 | NS      | $6214114.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SSAB AB                                                                                     | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     731388 | NS      | $6659133.74   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                                                | WILMAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    2093000 | NS      | $5970018.06   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                                                   | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     126501 | NS      | $10219804.81  | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Centrepoint Trust                                                                   | FRASERS CENTREPOINT TRUST                          | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             |  | RF                | SG        |    1827599 | NS      | $3367935.74   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Catalyst Metals Ltd                                                                         | CATALYST METALS LTD                                | CUSIP: Q2144G109<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |     338702 | NS      | $1298453.70   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                   | MINERAL RESOURCES LTD                              | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     186906 | NS      | $8797724.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc.                                                     | MITSUI FUDOSAN ACCOMMODATIONS FUND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2205 | NS      | $1840845.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PROTECTOR FORSIKRING ASA                                                                    | PROTECTOR FORSIKRING ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      78008 | NS      | $3945929.08   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSOS SA                                                                                    | IPSOS SA                                           | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |      47392 | NS      | $2009883.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JINS HOLDINGS Inc.                                                                          | JINS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15700 | NS      | $664884.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOT INVESTMENTS LTD.                                                                       | AMOT INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     402819 | NS      | $2753380.02   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Infomart Corp                                                                               | INFOMART CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     208700 | NS      | $579525.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech international S.A.                                                                 | LOGITECH INTERNATIONAL SA                          | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     168362 | NS      | $16619430.31  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CDL Hospitality Trusts                                                                      | CDL HOSPITALITY TRUSTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |     715290 | NS      | $456184.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BIC CAMERA INC.                                                                             | BIC CAMERA INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     117700 | NS      | $1217944.17   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     912440 | NS      | $33385288.27  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Holdings Co., Ltd.                                                                      | DCM HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     108500 | NS      | $1012541.92   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIXI, Inc.                                                                                  | MIXI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      48200 | NS      | $796222.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Orphan Biovitrum AB (publ)                                                          | SWEDISH ORPHAN BIOVITRUM AB                        | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     212733 | NS      | $9979961.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DUNELM GROUP PLC                                                                            | DUNELM GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     168236 | NS      | $1721531.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                                           | NOMURA REAL ESTATE HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |     614600 | NS      | $4009802.68   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                                             | YAMAGUCHI FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     245100 | NS      | $4211545.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                                              | NIHON M A CENTER HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     325700 | NS      | $1364104.26   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                                     | IDEMITSU KOSAN CO LTD                              | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     839400 | NS      | $7182184.89   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SEVERN TRENT PLC                                                                            | SEVERN TRENT PLC                                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     256888 | NS      | $11419640.59  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAMBLES LIMITED                                                                            | BRAMBLES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1421465 | NS      | $23159179.51  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Metso Oyj                                                                                   | METSO OYJ                                          | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     692909 | NS      | $11969530.31  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Verbio SE                                                                                   | VERBIO SE                                          | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      33675 | NS      | $1491584.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHSCHILD MINING PLC                                                                       | HOCHSCHILD MINING PLC                              | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |     373269 | NS      | $3186809.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                                    | GALP ENERGIA SGPS SA                               | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     425353 | NS      | $9948984.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MONTEA NV                                                                                   | MONTEA NV                                          | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      18968 | NS      | $1567316.02   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aozora Bank, Ltd.                                                                           | AOZORA BANK LTD                                    | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     149500 | NS      | $2412120.24   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAPFRE, S.A.                                                                                | MAPFRE SA                                          | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     937639 | NS      | $4590048.69   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AEDIFICA NV                                                                                 | AEDIFICA SA                                        | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |      74171 | NS      | $6252715.25   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORPORATION                                                      | MORI HILLS REIT INVESTMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1345 | NS      | $1152858.38   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MonotaRO Co Ltd                                                                             | MONOTARO CO LTD                                    | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |     274100 | NS      | $3259234.79   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DUSKIN CO., LTD.                                                                            | DUSKIN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34400 | NS      | $865824.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA GENERALI - SOCIETA PER AZIONI                                                         | BANCA GENERALI SPA                                 | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      58184 | NS      | $3816362.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand China Trust                                                                      | CAPITALAND CHINA TRUST                             | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             |  | RF                | SG        |    1056680 | NS      | $552553.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lindab International AB                                                                     | LINDAB INTERNATIONAL AB                            | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     131181 | NS      | $2170398.78   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIONTOWN LIMITED                                                                            | LIONTOWN LIMITED                                   | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |    2366609 | NS      | $4143677.74   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                                                                  | SYMRISE AG                                         | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     128940 | NS      | $11406115.35  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ASCOPIAVE S.P.A.                                                                            | ASCOPIAVE SPA                                      | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |      48700 | NS      | $199131.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemometec A/S                                                                              | CHEMOMETEC A S                                     | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      18265 | NS      | $920959.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WHITBREAD PLC                                                                               | WHITBREAD PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     175684 | NS      | $5340430.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BIG SHOPPING CENTERS LTD                                                                    | BIG SHOPPING CENTERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      22488 | NS      | $5932536.81   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                                    | UBISOFT ENTERTAINMENT SA                           | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     154573 | NS      | $901748.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PAZ RETAIL AND ENERGY LTD                                                                   | PAZ RETAIL AND ENERGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      14188 | NS      | $3922727.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QUBE HOLDINGS LIMITED                                                                       | QUBE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |    1402647 | NS      | $5107208.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AKER BP ASA                                                                                 | AKER BP ASA                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     338406 | NS      | $13229065.75  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SCOR SE                                                                                     | SCOR SE                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     143645 | NS      | $5359795.39   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                                      | SAFESTORE HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     244950 | NS      | $2228215.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REIT 1 LTD                                                                                  | REIT 1 LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     341970 | NS      | $3001958.86   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TS TECH CO., LTD.                                                                           | TS TECH CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      66600 | NS      | $729450.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Infrastructure Trust                                                                 | KEPPEL INFRASTRUCTURE TRUST                        | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             |  | CORP              | SG        |    7811425 | NS      | $3314086.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED                                      | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |    1370000 | NS      | $1647416.57   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aktiebolaget SKF                                                                            | SKF AB                                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     357079 | NS      | $8990793.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    1598330 | NS      | $55712564.98  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| FRASERS GROUP PLC                                                                           | FRASERS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     153965 | NS      | $1373323.84   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| freenet AG                                                                                  | FREENET AG                                         | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |     161926 | NS      | $5157309.84   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka Financial Group, Inc.                                                               | FUKUOKA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     189700 | NS      | $7744156.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ai Holdings Corporation                                                                     | AI HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     121700 | NS      | $2097760.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Perfect JSAT Corporation                                                                | SKY PERFECT JSAT CORP                              | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     181100 | NS      | $3953906.14   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UT Group Co., Ltd.                                                                          | UT GROUP CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     483800 | NS      | $572915.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Telecom International Holdings Limited                                                | CITIC TELECOM INTERNATIONAL HOLDINGS LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3561000 | NS      | $1263910.63   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DRAX GROUP PLC                                                                              | DRAX GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     417819 | NS      | $5023682.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REXEL SA                                                                                    | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     206936 | NS      | $8751997.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik Aktiebolag                                                                          | SANDVIK AB                                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    1094282 | NS      | $46033292.92  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPPEL LTD.                                                                                 | KEPPEL CORP LTD                                    | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    1545400 | NS      | $13227721.74  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ORKLA ASA                                                                                   | ORKLA ASA                                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     789889 | NS      | $9742500.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIVARDEN AB                                                                           | INDUSTRIVARDEN AB                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     135361 | NS      | $7191154.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIVARDEN AB                                                                           | INDUSTRIVARDEN AB                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     166352 | NS      | $8752726.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                                    | YANGZIJIANG SHIPBUILDING HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    2999400 | NS      | $10229344.48  | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                          | SVENSKA CELLULOSA AB SCA                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     617448 | NS      | $7075092.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sirius Real Estate Limited                                                                  | SIRIUS REAL ESTATE LTD                             | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | RF                | GG        |    1854607 | NS      | $2526179.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRYSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     285501 | NS      | $43427301.49  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SALMAR ASA                                                                                  | SALMAR ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      88186 | NS      | $5320838.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aalberts N.V.                                                                               | AALBERTS NV                                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     127277 | NS      | $4834816.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanosonics Ltd                                                                              | NANOSONICS LTD                                     | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |     281994 | NS      | $706898.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TKH Group N.V.                                                                              | TKH GROUP NV                                       | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |      44752 | NS      | $2293509.28   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geberit AG                                                                                  | GEBERIT AG                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      34951 | NS      | $23618509.48  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                                               | D S NORDEN A S                                     | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      22109 | NS      | $1046203.62   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DSV A/S                                                                                     | DSV PANALPINA A S                                  | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     205360 | NS      | $50506197.52  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Andritz AG                                                                                  | ANDRITZ AG                                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      70361 | NS      | $5978617.39   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SMITHS GROUP PLC                                                                            | SMITHS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     354849 | NS      | $12251386.24  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Swissquote Group Holding Ltd                                                                | SWISSQUOTE GROUP HOLDING SA                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      13353 | NS      | $6757803.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell, S.A.                                                                     | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    5439798 | NS      | $21090086.81  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Up Group Inc.                                                                          | OPEN UP GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      89500 | NS      | $1000185.92   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VINCI SA                                                                                    | VINCI SA                                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     497210 | NS      | $75189209.05  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                                                     | WHITEHAVEN COAL LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     885086 | NS      | $5408433.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                                | JERONIMO MARTINS SGPS SA                           | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     256842 | NS      | $6167514.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gerresheimer AG                                                                             | GERRESHEIMER AG                                    | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |      41409 | NS      | $1192635.65   | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GROWTHPOINT PROPERTIES AUSTRALIA LIMITED                                                    | GROWTHPOINT PROPERTIES AUSTRALIA LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     240639 | NS      | $380854.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DANONE SA                                                                                   | DANONE SA                                          | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     643489 | NS      | $50416090.64  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.                                                      | SOLARIA ENERGIA Y MEDIO AMBIENTE SA                | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |      82183 | NS      | $2343571.67   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 3I GROUP PLC                                                                                | 3I GROUP PLC                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     990894 | NS      | $34461041.03  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC ANCORA NV                                                                               | KBC ANCORA                                         | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |      56837 | NS      | $5188264.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA                                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     583586 | NS      | $125552785.12 | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Almirall, S.A.                                                                              | ALMIRALL SA                                        | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |      95745 | NS      | $1417312.21   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daetwyler Holding AG                                                                        | DAETWYLER HOLDING AG                               | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |       6518 | NS      | $1309689.64   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Chemical Laboratories Inc.                                                              | TRI CHEMICAL LABORATORIES INC                      | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |      33500 | NS      | $696894.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MONY Group plc                                                                              | MONY GROUP PLC                                     | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |     504022 | NS      | $1219437.38   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S. A.                                              | REN REDES ENERGETICAS NACIONAIS SGPS SA            | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |     626115 | NS      | $2774019.77   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIASORIN S.P.A.                                                                             | DIASORIN SPA                                       | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |      31004 | NS      | $2115252.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PLS GROUP LIMITED                                                                           | PLS GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    3318261 | NS      | $14764314.12  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUENORD ASA                                                                                | BLUENORD ASA                                       | CUSIP: R6333Z108<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      27666 | NS      | $1760815.45   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GENESIS MINERALS LIMITED                                                                    | GENESIS MINERALS LTD                               | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    1053869 | NS      | $4541015.93   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GNI Group Ltd.                                                                              | GNI GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299005KSTCN0WVJMQ52       | Long             | EC               | CORP              | JP        |      62900 | NS      | $1184624.87   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J. FRONT RETAILING Co., Ltd.                                                                | J FRONT RETAILING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     296800 | NS      | $4319363.51   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                                   | PARKWAY LIFE REAL ESTATE INVESTMENT TRUST          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |     502400 | NS      | $1589655.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MatsukiyoCocokara & Co.                                                                     | MATSUKIYOCOCOKARA CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     366470 | NS      | $5351157.23   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Financial Group Inc.                                                                   | SONY FINANCIAL GROUP INC                           | CUSIP: J76337104<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    6469500 | NS      | $5804221.20   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corporation                                     | INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP     | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |       3469 | NS      | $3246933.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FAGRON NV                                                                                   | FAGRON                                             | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      75849 | NS      | $2139694.86   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank, S.A.                                                                             | CAIXABANK SA                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    3946629 | NS      | $50234044.12  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CVS GROUP PLC                                                                               | CVS GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |     101520 | NS      | $1598318.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    6517883 | NS      | $152806626.44 | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| BUREAU VERITAS SA                                                                           | BUREAU VERITAS SA                                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     312467 | NS      | $9575029.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FLUIDRA S.A.                                                                                | FLUIDRA SA                                         | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     147629 | NS      | $3454761.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hypoport SE                                                                                 | HYPOPORT SE                                        | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |       9962 | NS      | $962204.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MACQUARIE GROUP LIMITED                                                                     | MACQUARIE GROUP LTD                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     366938 | NS      | $63037083.56  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| NIB HOLDINGS LTD                                                                            | NIB HOLDINGS LTD AUSTRALIA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     594483 | NS      | $2870983.63   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pasona Group Inc.                                                                           | PASONA GROUP INC                                   | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      21900 | NS      | $228214.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GETLINK S.E.                                                                                | GETLINK SE                                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     319822 | NS      | $7158095.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOZO, Inc.                                                                                  | ZOZO INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     473100 | NS      | $3185125.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Laboratorios Farmaceuticos ROVI SA                                                          | LABORATORIOS FARMACEUTICOS ROVI SA                 | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      31029 | NS      | $2900366.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VGP NV                                                                                      | VGP NV                                             | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      23466 | NS      | $2409087.56   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHO-BOND Holdings Co.,Ltd.                                                                  | SHO BOND HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     204800 | NS      | $1732342.97   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                                                    | RELX PLC                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    1839438 | NS      | $67077553.45  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| MEGA OR HOLDINGS LTD                                                                        | MEGA OR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      24264 | NS      | $4963254.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PARAGON BANKING GROUP PLC                                                                   | PARAGON BANKING GROUP PLC                          | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     301296 | NS      | $3068763.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SJM Holdings Limited                                                                        | SJM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |    3510000 | NS      | $927193.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seven Bank, Ltd.                                                                            | SEVEN BANK LTD                                     | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |    1147600 | NS      | $1937863.76   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WH SMITH PLC                                                                                | WH SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     161940 | NS      | $1137597.99   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMS CO., LTD.                                                                               | SMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     143000 | NS      | $1629281.53   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Monogatari Corporation                                                                  | MONOGATARI CORP THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33700 | NS      | $906528.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                                             | ISETAN MITSUKOSHI HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     354500 | NS      | $6736591.59   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TIS Inc.                                                                                    | TIS INC                                            | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     227000 | NS      | $4947471.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                        | MS AD INSURANCE GROUP HOLDINGS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1320900 | NS      | $33965711.07  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| FRESNILLO PLC                                                                               | FRESNILLO PLC                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     223931 | NS      | $9888067.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis, S.A.                                                                        | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     323103 | NS      | $5402531.37   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                                  | UNITED UTILITIES GROUP PLC                         | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     654766 | NS      | $12985443.84  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Neto Malinda Trading Ltd                                                                    | NETO MALINDA TRADING LTD                           | CUSIP: M73551109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      12491 | NS      | $719294.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JVCKENWOOD Corporation                                                                      | JVCKENWOOD CORP                                    | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     183900 | NS      | $1386123.69   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                                    | PERSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    2250400 | NS      | $3349538.53   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOSHIZAKI CORPORATION                                                                       | HOSHIZAKI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      97600 | NS      | $3173420.72   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BODYCOTE PLC                                                                                | BODYCOTE PLC                                       | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     211576 | NS      | $1964841.55   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OCADO GROUP PLC                                                                             | OCADO GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     630887 | NS      | $1705853.44   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group, S.A.                                                                      | AMADEUS IT GROUP SA                                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     443376 | NS      | $25583812.47  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporate Travel Management Ltd                                                             | CORPORATE TRAVEL MANAGEMENT LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     107918 | NS      | $1021443.64   | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Stroeer SE & Co. KGaA                                                                       | STROEER SE CO KGAA                                 | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |      55532 | NS      | $2424968.54   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI Holdings Corporation                                                                  | TOKAI HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     105900 | NS      | $769534.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Calbee, Inc.                                                                                | CALBEE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      83900 | NS      | $1590183.44   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Create SD Holdings Co Ltd                                                                   | CREATE SD HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22100 | NS      | $463019.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guotai Junan International Holdings Limited                                                 | GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |    3793000 | NS      | $1175118.91   | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EVOLUTION MINING LIMITED                                                                    | EVOLUTION MINING LTD                               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    2053850 | NS      | $18158384.35  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MEGMILK SNOW BRAND Co.,Ltd.                                                                 | MEGMILK SNOW BRAND CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34700 | NS      | $697260.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                                                   | SPAREBANK 1 SOR NORGE ASA                          | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |     276631 | NS      | $5978462.69   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                                                                                 | PANDORA A S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      81987 | NS      | $6239124.76   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Noevir Holdings Co., Ltd.                                                                   | NOEVIR HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35500 | NS      | $991453.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHEMRING GROUP PLC                                                                          | CHEMRING GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |     311313 | NS      | $2211291.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGIX - RENEWABLE ENERGIES LTD                                                            | ENERGIX RENEWABLE ENERGIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     508039 | NS      | $3773007.40   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WEST AFRICAN RESOURCES LTD                                                                  | WEST AFRICAN RESOURCES LTD                         | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    1203929 | NS      | $2621452.43   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Material Co Ltd                                                                       | JAPAN MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     175500 | NS      | $2020620.70   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapletree Industrial Trust                                                                  | MAPLETREE INDUSTRIAL TRUST                         | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             |  | RF                | SG        |    2270840 | NS      | $3524049.12   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MGM China Holdings Limited                                                                  | MGM CHINA HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |    1158800 | NS      | $1739545.91   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                                   | GJENSIDIGE FORSIKRING ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     213381 | NS      | $5994098.17   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Julius Baer Gruppe AG                                                                       | JULIUS BAER GROUP LTD                              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     222802 | NS      | $18313633.28  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ID LOGISTICS SAS                                                                            | ID LOGISTICS GROUP SACA                            | CUSIP: N/A<br>LEI: 969500J6TJ6D24Y5IP64       | Long             | EC               | CORP              | FR        |       1954 | NS      | $829824.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NORMA Group SE                                                                              | NORMA GROUP SE                                     | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      34044 | NS      | $587349.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLENCORE PLC                                                                                | GLENCORE PLC                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   10188644 | NS      | $79184404.71  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   10723800 | NS      | $117734061.54 | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| HKT Trust and HKT Limited                                                                   | HKT TRUST HKT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |    4025000 | NS      | $6529156.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                                                                   | LONDONMETRIC PROPERTY PLC                          | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    2347578 | NS      | $6042846.66   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CURRYS PLC                                                                                  | CURRYS PLC                                         | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    1511045 | NS      | $2564024.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brenntag SE                                                                                 | BRENNTAG AG                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     132298 | NS      | $9634589.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COATS GROUP PLC                                                                             | COATS GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    2019781 | NS      | $2283934.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MYER HOLDINGS LIMITED                                                                       | MYER HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1782086 | NS      | $333583.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mapletree Pan Asia Commercial Trust                                                         | MAPLETREE PAN ASIA COMMERCIAL TRUST                | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             |  | RF                | SG        |    2595600 | NS      | $2637433.88   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Light Metal Holdings Company, Ltd.                                                   | NIPPON LIGHT METAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     136270 | NS      | $2495723.07   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| International Consolidated Airlines Group, S.A.                                             | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA       | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    1112343 | NS      | $5611447.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                                                 | JUPITER FUND MANAGEMENT PLC                        | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |     616592 | NS      | $1273362.62   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Re AG                                                                                 | SWISS RE AG                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     299213 | NS      | $48199819.93  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| K+S Aktiengesellschaft                                                                      | K S AG                                             | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     248163 | NS      | $4642827.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                                             | BRIGHT SMART SECURITIES COMMODITIES GROUP LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     806000 | NS      | $1279360.79   | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BEGA CHEESE LIMITED                                                                         | BEGA CHEESE LTD                                    | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     317374 | NS      | $1269017.30   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APERAM SA                                                                                   | APERAM SA                                          | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |      44302 | NS      | $2369786.57   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAN WAH HOLDINGS LIMITED                                                                    | MAN WAH HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    1659600 | NS      | $903482.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SANDS CHINA LTD.                                                                            | SANDS CHINA LTD                                    | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    2495600 | NS      | $5236150.52   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTDC LIMITED                                                                              | NEXTDC LTD                                         | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     777144 | NS      | $8066711.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                   | OTSUKA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     434000 | NS      | $31630856.45  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| AZRIELI GROUP LTD.                                                                          | AZRIELI GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      43393 | NS      | $6921183.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Entain plc                                                                                  | ENTAIN PLC                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     623504 | NS      | $4602068.37   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SALVATORE FERRAGAMO S.P.A.                                                                  | SALVATORE FERRAGAMO SPA                            | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |     147579 | NS      | $1286758.09   | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SEGRO PUBLIC LIMITED COMPANY                                                                | SEGRO PLC                                          | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    1192915 | NS      | $11299270.26  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                                                        | EVONIK INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     260113 | NS      | $5379965.71   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Life Group, Inc.                                                                    | DAIICHI LIFE GROUP INC                             | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    3668700 | NS      | $33589440.35  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                                     | MEIJI HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     207000 | NS      | $4913119.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARE Holdings, Inc.                                                                          | ARE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     133300 | NS      | $3051440.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOEI TECMO HOLDINGS CO., LTD.                                                               | KOEI TECMO HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     167880 | NS      | $1663186.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PALTAC CORPORATION                                                                          | PALTAC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13500 | NS      | $398760.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TREASURY WINE ESTATES LIMITED                                                               | TREASURY WINE ESTATES LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     892738 | NS      | $2805919.91   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| INCHCAPE PLC                                                                                | INCHCAPE PLC                                       | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     382995 | NS      | $4305826.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SITC International Holdings Co Ltd                                                          | SITC INTERNATIONAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1666000 | NS      | $6975492.62   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEOS Holdings, Inc.                                                                        | ENEOS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    2922900 | NS      | $24547925.68  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| EDENRED SE                                                                                  | EDENRED                                            | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     277240 | NS      | $6943211.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     935300 | NS      | $34807566.68  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                                                     | SHAFTESBURY CAPITAL PLC                            | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    1853855 | NS      | $3367714.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Residence Investment Corporation                                                    | ADVANCE RESIDENCE INVESTMENT CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3205 | NS      | $3304187.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                    | ROLLS ROYCE HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    8546062 | NS      | $137519442.50 | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXON Co., Ltd.                                                                             | NEXON CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     382700 | NS      | $6460924.54   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GREGGS PLC                                                                                  | GREGGS PLC                                         | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     104068 | NS      | $2148231.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAIT ONE Corporation                                                                      | MIRAIT ONE CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      74700 | NS      | $1924915.22   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| P/F Bakkafrost                                                                              | BAKKAFROST P F                                     | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |      60270 | NS      | $3005465.91   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WORKSPACE GROUP PLC                                                                         | WORKSPACE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     166223 | NS      | $763157.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DKSH Holding AG                                                                             | DKSH HOLDING AG                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      39912 | NS      | $3046840.33   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BKW AG                                                                                      | BKW AG                                             | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      25732 | NS      | $5143672.89   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVOZYMES A/S                                                                               | NOVOZYMES A S                                      | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     364253 | NS      | $22381793.76  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NMC HEALTH PLC                                                                              | NMC HEALTH PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      12146 | NS      | $0.16         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BRUNELLO CUCINELLI S.P.A.                                                                   | BRUNELLO CUCINELLI SPA                             | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      35696 | NS      | $3483298.70   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EASYJET PLC                                                                                 | EASYJET PLC                                        | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     335080 | NS      | $1603806.29   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PREMIER FOODS PLC                                                                           | PREMIER FOODS PLC                                  | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |     909941 | NS      | $2447925.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PLAYTECH PLC                                                                                | PLAYTECH PLC                                       | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |     304573 | NS      | $1508554.15   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                                                 | UNIPOL GRUPPO SPA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     417696 | NS      | $10913812.72  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FNAC DARTY SA                                                                               | FNAC DARTY SA                                      | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      15728 | NS      | $651608.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VESUVIUS PLC                                                                                | VESUVIUS PLC                                       | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     297254 | NS      | $1782984.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INGENIA COMMUNITIES GROUP                                                                   | INGENIA COMMUNITIES GROUP                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     380047 | NS      | $1101440.22   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                                                       | YANCOAL AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |     461419 | NS      | $2537998.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AGEAS SA                                                                                    | AGEAS SA NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     145300 | NS      | $11386380.84  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ALS LIMITED                                                                                 | ALS LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     602996 | NS      | $9415681.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                                    | AURIZON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    1694334 | NS      | $5118615.20   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HUGO BOSS AG                                                                                | HUGO BOSS AG                                       | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      68887 | NS      | $2921267.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Paper Industries Co., Ltd.                                                           | NIPPON PAPER INDUSTRIES CO LTD                     | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     144300 | NS      | $1210821.40   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airlines Co., Ltd.                                                                    | JAPAN AIRLINES CO LTD                              | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     186500 | NS      | $2932874.34   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Activia Properties Inc.                                                                     | ACTIVIA PROPERTIES INC                             | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       2162 | NS      | $1938901.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SAGE GROUP PLC.                                                                         | THE SAGE GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     990081 | NS      | $11808338.72  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PROSEGUR COMPANIA DE SEGURIDAD, S.A.                                                        | PROSEGUR CIA DE SEGURIDAD SA                       | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |      64555 | NS      | $204186.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx Aktiengesellschaft                                                                   | TALANX AG                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      63388 | NS      | $8262006.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOPLAST A/S                                                                               | COLOPLAST A S                                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     122620 | NS      | $7574685.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand City Properties S.A.                                                                  | GRAND CITY PROPERTIES SA                           | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |      58902 | NS      | $662954.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WPP PLC                                                                                     | WPP PLC                                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    1038680 | NS      | $3760612.34   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Comforia Residential Reit, Inc.                                                             | COMFORIA RESIDENTIAL REIT INC                      | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |       1740 | NS      | $1223876.71   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XERO LIMITED                                                                                | XERO LTD                                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     174104 | NS      | $10224816.67  | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GLP J-REIT                                                                                  | GLP J REIT                                         | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |       4526 | NS      | $3917300.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharming Group N.V.                                                                         | PHARMING GROUP NV                                  | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |     996367 | NS      | $1682658.66   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                                                                | CREST NICHOLSON HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |     434066 | NS      | $389832.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCURY NZ LIMITED                                                                          | MERCURY NZ LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     678214 | NS      | $2684388.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                                             | COMMERZBANK AG                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     762880 | NS      | $31532786.82  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING NV                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     394248 | NS      | $569903463.90 | 1.94%             |  |  |  | No            | 2                  | On Loan: No      |
| ZENKOKU HOSHO Co.,Ltd.                                                                      | ZENKOKU HOSHO CO LTD                               | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |      80300 | NS      | $1617745.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tele2 AB                                                                                    | TELE2 AB                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     587439 | NS      | $12053864.62  | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PeptiDream Inc.                                                                             | PEPTIDREAM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      87500 | NS      | $645006.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola HBC AG                                                                            | COCA COLA HBC AG                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     212863 | NS      | $12416065.51  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Prologis REIT, Inc.                                                                  | NIPPON PROLOGIS REIT INC                           | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |       5848 | NS      | $3339473.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LEG Immobilien SE                                                                           | LEG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      72811 | NS      | $5109050.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AB Sagax                                                                                    | SAGAX AB                                           | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     225988 | NS      | $4497364.32   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KION GROUP AG                                                                               | KION GROUP AG                                      | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      91167 | NS      | $4758133.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntory Beverage & Food Limited                                                             | SUNTORY BEVERAGE FOOD LTD                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     166800 | NS      | $4806899.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MAIRE S.P.A.                                                                                | MAIRE SPA                                          | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     187875 | NS      | $3474373.00   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshino Resorts REIT, Inc.                                                                  | HOSHINO RESORTS REIT INC                           | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |        535 | NS      | $865291.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vonovia SE                                                                                  | VONOVIA SE                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     741487 | NS      | $19978027.62  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTAGE Co.,Ltd.                                                                            | NEXTAGE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      50600 | NS      | $1110686.83   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plus500 Ltd                                                                                 | PLUS500 LTD                                        | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      96646 | NS      | $5870627.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | CIE FINANCIERE RICHEMONT SA                        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     544134 | NS      | $104428710.81 | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| STEADFAST GROUP LTD                                                                         | STEADFAST GROUP LTD                                | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    1435732 | NS      | $4416069.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ProSiebenSat.1 Media SE                                                                     | PROSIEBENSAT 1 MEDIA SE                            | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |      64377 | NS      | $305850.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| I.D.I. INSURANCE COMPANY LTD                                                                | IDI INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        636 | NS      | $49137.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENAV S.P.A.                                                                                 | ENAV SPA                                           | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     261266 | NS      | $1529421.75   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED                                                | PINNACLE INVESTMENT MANAGEMENT GROUP LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     240025 | NS      | $2621081.62   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Colonial SFL, SOCIMI, S.A.                                                                  | Colonial SFL Socimi SA                             | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |     417361 | NS      | $2676841.36   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                             | KONINKLIJKE AHOLD DELHAIZE NV                      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     901480 | NS      | $42342029.22  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BFF BANK S.P.A.                                                                             | BFF BANK SPA                                       | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     243664 | NS      | $593009.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                                                      | RELIANCE WORLDWIDE CORP LTD                        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    1146529 | NS      | $2718972.95   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                                | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    1025398 | NS      | $20197662.55  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Railway Company                                                                      | KYUSHU RAILWAY CO                                  | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     146800 | NS      | $3369641.90   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                             | KNORR BREMSE AG                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      72043 | NS      | $8402586.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ITALGAS S.P.A.                                                                              | ITALGAS SPA                                        | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     626358 | NS      | $7566288.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Comet Holding AG                                                                            | COMET HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |      11062 | NS      | $4385771.34   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Open House Group Co.,LTD.                                                                   | OPEN HOUSE GROUP CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      53000 | NS      | $3119242.18   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CONVATEC GROUP PLC                                                                          | CONVATEC GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    1444310 | NS      | $4142026.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHANGE Holdings, Inc.                                                                       | CHANGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      53100 | NS      | $306652.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IntegraFin Holdings plc                                                                     | INTEGRAFIN HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |     374784 | NS      | $1662558.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub24 Ltd                                                                                   | HUB24 LTD                                          | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |     102401 | NS      | $6266066.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI N.V.                                                                                    | OCI NV                                             | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     113378 | NS      | $480017.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                                                       | NISHI NIPPON FINANCIAL HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     137600 | NS      | $3455014.74   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Healthineers AG                                                                     | SIEMENS HEALTHINEERS AG                            | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     325471 | NS      | $13345665.09  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG Group AG                                                                                | SIG COMBIBLOC GROUP AG                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     315013 | NS      | $5104566.19   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Money Forward, Inc.                                                                         | MONEY FORWARD INC                                  | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |      58000 | NS      | $1775640.24   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| REDEIA CORPORACION, S.A.                                                                    | REDEIA CORP SA                                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      57325 | NS      | $1002464.08   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV                                         | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     127044 | NS      | $43963682.33  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY                                                 | GLENVEAGH PROPERTIES PLC                           | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |     640507 | NS      | $1586152.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    1683723 | NS      | $47576970.91  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Gestamp Automocion, S.A.                                                                    | GESTAMP AUTOMOCION SA                              | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     132928 | NS      | $503792.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                         | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    1220215 | NS      | $444062.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rakus Co Ltd                                                                                | RAKUS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     224500 | NS      | $1240562.99   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitec Software Group AB (publ)                                                              | VITEC SOFTWARE GROUP AB                            | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |      56819 | NS      | $1575245.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMEDA Holdings Co., Ltd.                                                                   | KOMEDA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      98000 | NS      | $1907532.05   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Financial Group, Inc.                                                              | YOKOHAMA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1097400 | NS      | $10417177.54  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Neinor Homes, S.A.                                                                          | NEINOR HOMES SA                                    | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      35849 | NS      | $701379.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMBU A/S                                                                                    | AMBU A S                                           | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |     214372 | NS      | $2125043.11   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ASR Nederland N.V.                                                                          | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     160854 | NS      | $12218376.11  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TECHNOGYM S.P.A.                                                                            | TECHNOGYM SPA                                      | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     182454 | NS      | $4298593.72   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Basic-Fit N.V.                                                                              | BASIC FIT NV                                       | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |      62736 | NS      | $2102875.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Hall Long WALE REIT                                                                 | CHARTER HALL LONG WALE REIT                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    1144857 | NS      | $2907454.27   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IDP EDUCATION LIMITED                                                                       | IDP EDUCATION LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     364897 | NS      | $876832.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VALEO SE                                                                                    | VALEO SE                                           | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     310984 | NS      | $3914462.69   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                                                          | TOKYU FUDOSAN HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     457700 | NS      | $3896917.71   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LaSalle LOGIPORT REIT                                                                       | LASALLE LOGIPORT REIT                              | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       1726 | NS      | $1687142.58   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPRICORN METALS LTD                                                                        | CAPRICORN METALS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     528116 | NS      | $4378764.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Holmen Aktiebolag                                                                           | HOLMEN AB                                          | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     109101 | NS      | $3752996.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    4974543 | NS      | $89047183.85  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                                   | GENTING SINGAPORE LTD                              | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    7592300 | NS      | $4074170.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RUBIS SCA                                                                                   | RUBIS SCA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     111008 | NS      | $4575134.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BioArctic AB                                                                                | BIOARCTIC AB                                       | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |      57132 | NS      | $2003665.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Befesa S.A.                                                                                 | BEFESA SA                                          | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |      43508 | NS      | $1667751.29   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AYVENS SA                                                                                   | AYVENS SA                                          | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     358294 | NS      | $4848526.25   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Crystal International Group Ltd                                                             | CRYSTAL INTERNATIONAL GROUP LTD                    | CUSIP: G2701R101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1270500 | NS      | $1078343.09   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aroundtown SA                                                                               | AROUNDTOWN SA                                      | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     722022 | NS      | $2087583.36   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                                | WHARF REAL ESTATE INVESTMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1896000 | NS      | $5937310.50   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                                            | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    2066237 | NS      | $23816577.39  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BIOMERIEUX SA                                                                               | BIOMERIEUX                                         | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      47454 | NS      | $4004403.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KATITAS Co., Ltd.                                                                           | KATITAS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25100 | NS      | $501061.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.                                                    | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     155100 | NS      | $1569156.18   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                                    | SIGMA HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    5240175 | NS      | $10594026.13  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Arjo AB (publ)                                                                              | ARJO AB                                            | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     256339 | NS      | $676642.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PKSHA Technology Inc.                                                                       | PKSHA TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30300 | NS      | $639617.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FOOD & LIFE COMPANIES LTD.                                                                  | FOOD LIFE COS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     118000 | NS      | $6864181.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AB                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     603308 | NS      | $15976692.32  | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                                       | RINGKJOEBING LANDBOBANK A S                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      27582 | NS      | $6891675.09   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mips AB                                                                                     | MIPS AB                                            | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      31189 | NS      | $924707.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sika AG                                                                                     | SIKA AG                                            | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     151362 | NS      | $27921175.94  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AAK AB (publ)                                                                               | AAK AB                                             | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |     220847 | NS      | $6334987.29   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CAIRN HOMES PUBLIC LIMITED COMPANY                                                          | CAIRN HOMES PLC                                    | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     877831 | NS      | $2245980.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                                                | UNIBAIL RODAMCO WESTFIELD                          | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             |  | CORP              | FR        |     122074 | NS      | $14820691.06  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonesupport Holding AB                                                                      | BONESUPPORT HOLDING AB                             | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |      85782 | NS      | $2070978.27   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Landis+Gyr Group AG                                                                         | LANDIS GYR GROUP AG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      27243 | NS      | $1827008.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UMICORE SA                                                                                  | UMICORE SA                                         | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     241296 | NS      | $4880270.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corporation                                     | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP   | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       2268 | NS      | $1761805.85   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LION FINANCE GROUP PLC                                                                      | LION FINANCE GROUP PLC                             | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      38177 | NS      | $5735207.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JTC PLC                                                                                     | JTC PLC                                            | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |     198958 | NS      | $3552004.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yellow Cake PLC                                                                             | YELLOW CAKE PLC                                    | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | JE        |     295751 | NS      | $2443909.86   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Netwealth Group Ltd                                                                         | NETWEALTH GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     164924 | NS      | $2832474.82   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NETLINK NBN TRUST                                                                           | NETLINK NBN TRUST                                  | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             |  | CORP              | SG        |    3673100 | NS      | $2914700.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT PORTLAND ESTATES P L C                                                                | GREAT PORTLAND ESTATES PLC                         | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |     336240 | NS      | $1414709.00   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED                                   | HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD    | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | EC               | CORP              | KY        |     332500 | NS      | $609348.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp.                                                                              | SOFTBANK CORP                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   29643600 | NS      | $41722437.99  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                                                               | TELIX PHARMACEUTICALS LTD                          | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |     342079 | NS      | $3762362.90   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OPC Energy Ltd.                                                                             | OPC ENERGY LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     170086 | NS      | $7117739.40   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ABERDEEN GROUP PLC                                                                          | ABERDEEN GROUP PLC                                 | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    1988026 | NS      | $5618330.54   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nyfosa AB                                                                                   | NYFOSA AB                                          | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     151048 | NS      | $1096121.52   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iida Group Holdings Co.,Ltd.                                                                | IIDA GROUP HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     128100 | NS      | $1811891.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                                        | SG HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     269200 | NS      | $2519461.45   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                                             | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    3124528 | NS      | $58756393.39  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabege AB                                                                                   | FABEGE AB                                          | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     323645 | NS      | $2719212.35   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corbion N.V.                                                                                | CORBION NV                                         | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      59446 | NS      | $1328466.15   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembra Money Bank AG                                                                        | CEMBRA MONEY BANK AG                               | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      42263 | NS      | $5168272.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON REIT Investment Corporation.                                                           | AEON REIT INVESTMENT CORP                          | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       1586 | NS      | $1271678.23   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M&A Capital Partners Co Ltd                                                                 | M A CAPITAL PARTNERS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10900 | NS      | $224981.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CRE Logistics REIT, Inc.                                                                    | CRE LOGISTICS REIT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1067 | NS      | $1055797.23   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcompany Group A/S                                                                        | NETCOMPANY GROUP A S                               | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |      58381 | NS      | $3335026.95   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daishi Hokuetsu Financial Group, Inc.                                                       | DAISHI HOKUETSU FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     246400 | NS      | $3072189.95   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumo Kodit Oyj                                                                              | LUMO KODIT OYJ                                     | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |     125258 | NS      | $1192978.14   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dermapharm Holding SE                                                                       | DERMAPHARM HOLDING SE                              | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |      21386 | NS      | $1163369.81   | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bellevue Gold Ltd                                                                           | BELLEVUE GOLD LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2399127 | NS      | $2608447.87   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CPI Europe AG                                                                               | CPI EUROPE AG                                      | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |      45534 | NS      | $833679.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitrolife AB                                                                                | VITROLIFE AB                                       | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |      77881 | NS      | $887174.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AJ BELL PLC                                                                                 | AJ BELL PLC                                        | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     492068 | NS      | $3481823.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercari, Inc.                                                                               | MERCARI INC                                        | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     131600 | NS      | $3201854.92   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascott Trust                                                                     | CAPITALAND ASCOTT TRUST                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | SG        |    3852268 | NS      | $2714005.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FDJ UNITED                                                                                  | FDJ UNITED                                         | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     119314 | NS      | $3241412.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BE Semiconductor Industries N.V.                                                            | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      77353 | NS      | $22626875.78  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SOSiLA Logistics REIT, Inc.                                                                 | SOSILA LOGISTICS REIT INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1113 | NS      | $873735.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGEAN PLC                                                                                | ENERGEAN PLC                                       | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |     239992 | NS      | $2917894.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAREL INDUSTRIES S.P.A.                                                                     | CAREL INDUSTRIES SPA                               | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |      48906 | NS      | $1492361.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                                     | TRITAX BIG BOX REIT PLC                            | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | RF                | GB        |    1726193 | NS      | $3543182.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SSP GROUP PLC                                                                               | SSP GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |     955076 | NS      | $2065095.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RIGHTMOVE PLC                                                                               | RIGHTMOVE PLC                                      | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     798905 | NS      | $4711533.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JENOPTIK Aktiengesellschaft                                                                 | JENOPTIK AG                                        | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      81641 | NS      | $3212901.00   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MONCLER S.P.A.                                                                              | MONCLER SPA                                        | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     232789 | NS      | $14053850.39  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                                                                     | IMI PLC                                            | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     278940 | NS      | $10624284.09  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED                                                     | NINE ENTERTAINMENT CO HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1129962 | NS      | $781878.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kasumigaseki Capital Co.,Ltd.                                                               | KASUMIGASEKI CAPITAL CO LTD                        | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |      27800 | NS      | $1155490.86   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD LIFE PLC                                                                           | STANDARD LIFE PLC                                  | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     623757 | NS      | $6417268.69   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mebuki Financial Group, Inc.                                                                | MEBUKI FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     975400 | NS      | $8098100.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KLN Logistics Group Limited                                                                 | KLN LOGISTICS GROUP LTD                            | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |     282898 | NS      | $243660.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unicaja Banco, S.A.                                                                         | UNICAJA BANCO SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    1427873 | NS      | $4635352.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                       | VODAFONE GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   19959425 | NS      | $31758353.74  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ORORA LIMITED                                                                               | ORORA LTD                                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    1672611 | NS      | $1596862.89   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valmet Oyj                                                                                  | VALMET OYJ                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     147229 | NS      | $3844333.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                           | INTERCONTINENTAL HOTELS GROUP PLC                  | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     154829 | NS      | $22137618.24  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MOBVISTA INC.                                                                               | MOBVISTA INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     761000 | NS      | $1591283.63   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Reit, Inc.                                                                            | HULIC REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1584 | NS      | $1652669.99   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Isracard Ltd.                                                                               | ISRACARD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     489001 | NS      | $2497651.76   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAN GROUP PLC                                                                               | MAN GROUP PLC JERSEY                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    1479089 | NS      | $5110773.18   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXI SPA                                                                                    | NEXI SPA                                           | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     620293 | NS      | $2956675.44   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel N.V.                                                                             | AKZO NOBEL NV                                      | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     162872 | NS      | $9560052.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PETS AT HOME GROUP PLC                                                                      | PETS AT HOME GROUP PLC                             | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |     519938 | NS      | $1273509.88   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stadler Rail AG                                                                             | STADLER RAIL AG                                    | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |      56961 | NS      | $1664062.65   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EQT AB                                                                                      | EQT AB                                             | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     494046 | NS      | $16120990.56  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TeamViewer SE                                                                               | TEAMVIEWER SE                                      | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     208437 | NS      | $1164613.45   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Troax Group AB (publ)                                                                       | TROAX GROUP AB                                     | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |      40753 | NS      | $469645.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP PLC                                                            | WATCHES OF SWITZERLAND GROUP PLC                   | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     277221 | NS      | $1940245.59   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosus N.V.                                                                                 | PROSUS NV                                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    1330354 | NS      | $64406381.23  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                                  | CRODA INTERNATIONAL PLC                            | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     146332 | NS      | $5675686.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninety One PLC                                                                              | NINETY ONE PLC                                     | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     738932 | NS      | $2168455.77   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirogin Holdings, Inc.                                                                      | HIROGIN HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     369000 | NS      | $4359143.49   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                                 | DR ING HC F PORSCHE AG                             | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |      97290 | NS      | $4724494.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| DETERRA ROYALTIES LIMITED                                                                   | DETERRA ROYALTIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     909962 | NS      | $2740696.42   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HMC CAPITAL LIMITED                                                                         | HMC CAPITAL LTD                                    | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |     375909 | NS      | $681391.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC                                          | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     503399 | NS      | $37579890.23  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| AO WORLD PLC                                                                                | AO WORLD PLC                                       | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |     507489 | NS      | $607007.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HELIOS TOWERS PLC                                                                           | HELIOS TOWERS PLC                                  | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    1026538 | NS      | $2790928.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanza Bank Holding AB                                                                      | AVANZA BANK HOLDING AB                             | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     163808 | NS      | $5921370.57   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution AB (publ)                                                                         | EVOLUTION AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     132986 | NS      | $9372279.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansan Inc                                                                                  | SANSAN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      59900 | NS      | $485714.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                                                | GAZTRANSPORT ET TECHNIGAZ SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      35936 | NS      | $8743017.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| THE TEL-AVIV STOCK EXCHANGE LTD                                                             | TEL AVIV STOCK EXCHANGE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     123644 | NS      | $6221510.26   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Baloise Holding AG                                                                 | HELVETIA BALOISE HOLDING AG                        | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      86549 | NS      | $23730353.18  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JMDC Inc.                                                                                   | JMDC INC                                           | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |      27700 | NS      | $592230.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WAREHOUSES DE PAUW NV                                                                       | WAREHOUSES DE PAUW CVA                             | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     174049 | NS      | $4574739.74   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                                      | BANCA MONTE DEI PASCHI DI SIENA SPA                | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    2064249 | NS      | $22004298.37  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TRAVIS PERKINS PLC                                                                          | TRAVIS PERKINS PLC                                 | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |     214381 | NS      | $1522772.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Norbit ASA                                                                                  | NORBIT ASA                                         | CUSIP: R5S13N104<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      67219 | NS      | $1656415.86   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRTEL AFRICA PLC                                                                           | AIRTEL AFRICA PLC                                  | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     798933 | NS      | $3858545.93   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRAINLINE PLC                                                                               | TRAINLINE PLC                                      | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |     491092 | NS      | $1591779.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| M&G PLC                                                                                     | M G PLC                                            | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    2326690 | NS      | $9562584.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Umios Corporation                                                                           | UMIOS CORP                                         | CUSIP: J40015109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     151200 | NS      | $1278437.87   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISS A/S                                                                                     | ISS A S                                            | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     181221 | NS      | $6648021.48   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| freee KK                                                                                    | FREEE KK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      39200 | NS      | $571883.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinch AB (publ)                                                                             | SINCH AB                                           | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |     726927 | NS      | $2306329.18   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Iveco Group N.V.                                                                            | IVECO GROUP NV                                     | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |     238107 | NS      | $3905774.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GENUIT GROUP PLC                                                                            | GENUIT GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |     331091 | NS      | $1166901.00   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PERENTI LIMITED                                                                             | PERENTI LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1049620 | NS      | $1420648.85   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                                               | NIPPON EXPRESS HOLDINGS INC                        | CUSIP: N/A<br>LEI: 353800J92032K44KQX35       | Long             | EC               | CORP              | JP        |     186900 | NS      | $4908786.27   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrolux Professional AB (publ)                                                           | ELECTROLUX PROFESSIONAL AB                         | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |     424239 | NS      | $2133765.02   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JOYFUL HONDA CO.,LTD.                                                                       | JOYFUL HONDA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     156000 | NS      | $2049239.96   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftwareOne Holding AG                                                                      | SOFTWAREONE HOLDING AG                             | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     182403 | NS      | $1614115.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                      | AUCKLAND INTERNATIONAL AIRPORT LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    1740489 | NS      | $8482601.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIBU HOLDINGS INC.                                                                         | SEIBU HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     217400 | NS      | $5115962.25   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTO1 Group SE                                                                              | AUTO1 GROUP SE                                     | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     145856 | NS      | $3115409.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ENDEAVOUR MINING PLC                                                                        | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     178163 | NS      | $10753334.76  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifco AB (publ)                                                                             | LIFCO AB                                           | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     268101 | NS      | $8435859.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DR. MARTENS PLC                                                                             | DR MARTENS PLC                                     | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |     862001 | NS      | $729585.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WISE PLC                                                                                    | WISE PLC                                           | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     667869 | NS      | $9551414.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WAYPOINT REIT LIMITED                                                                       | WAYPOINT REIT LTD                                  | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             |  | CORP              | AU        |     695843 | NS      | $1241773.30   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON REIT Investment Corporation                                                          | NIPPON REIT INVESTMENT CORP                        | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       1837 | NS      | $1050183.64   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                                     | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     179645 | NS      | $613030.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                                     | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |      74755 | NS      | $323746.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHAMPION IRON LIMITED                                                                       | CHAMPION IRON LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     620202 | NS      | $2142556.11   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAPCOR LIMITED                                                                              | BAPCOR LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     979316 | NS      | $401116.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wallenstam AB                                                                               | WALLENSTAM AB                                      | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |     403957 | NS      | $1717867.27   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    2701983 | NS      | $51925712.73  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    1574695 | NS      | $26850311.51  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| OSB GROUP PLC                                                                               | OSB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     389609 | NS      | $2800802.96   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Timee, Inc.                                                                                 | TIMEE INC                                          | CUSIP: J83432104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      81200 | NS      | $659714.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VALLOUREC SA                                                                                | VALLOUREC SACA                                     | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     206067 | NS      | $6209140.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRONEER Holdings Inc.                                                                     | INFRONEER HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     263952 | NS      | $3593364.08   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TESCO PLC                                                                                   | TESCO PLC                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    6694672 | NS      | $43913660.95  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| WH GROUP LIMITED                                                                            | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    8860000 | NS      | $10768873.28  | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Addtech AB                                                                                  | ADDTECH AB                                         | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     293987 | NS      | $10796961.03  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SWECO AB (publ)                                                                             | SWECO AB                                           | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     248222 | NS      | $3392880.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bossard Holding AG                                                                          | BOSSARD HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |       4845 | NS      | $989028.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                                                                             | SANDOZ GROUP AG                                    | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     429741 | NS      | $34471005.21  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SFS Group AG                                                                                | SFS GROUP AG                                       | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      25628 | NS      | $3904542.97   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCENTRE GROUP                                                                               | SCENTRE GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |    5059305 | NS      | $13595318.02  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MilDef Group AB                                                                             | MILDEF GROUP AB                                    | CUSIP: W5750L117<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      65411 | NS      | $1226356.62   | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DASSAULT SYSTEMES SE                                                                        | DASSAULT SYSTEMES SE                               | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     666569 | NS      | $15020204.12  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Georg Fischer AG                                                                            | GEORG FISCHER AG                                   | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      96503 | NS      | $5278816.37   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BREEDON GROUP PLC                                                                           | BREEDON GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |     349534 | NS      | $1457325.09   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    8053117 | NS      | $64230632.05  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| JD SPORTS FASHION PLC                                                                       | JD SPORTS FASHION PLC                              | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    2742078 | NS      | $2517244.73   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Storskogen Group AB (publ)                                                                  | STORSKOGEN GROUP AB                                | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |    1501012 | NS      | $1483175.07   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LOUIS HACHETTE GROUP SA                                                                     | LOUIS HACHETTE GROUP                               | CUSIP: F5899T103<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    1087906 | NS      | $2114858.60   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMPOL LIMITED                                                                               | AMPOL LTD                                          | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     235142 | NS      | $5953929.91   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| New World Development Company Limited                                                       | NEW WORLD DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    1529000 | NS      | $1668509.07   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuas Ltd                                                                                    | TUAS LTD                                           | CUSIP: Q9246A104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     369835 | NS      | $1591256.35   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrise Communications AG                                                                   | SUNRISE COMMUNICATIONS AG OLD                      | CUSIP: H8365A119<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      72090 | NS      | $4305009.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCO NV                                                                                    | BARCO NV                                           | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |      63538 | NS      | $711184.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                                                                      | SGS SA                                             | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     161142 | NS      | $17459740.95  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HARBOUR ENERGY PLC                                                                          | HARBOUR ENERGY PLC                                 | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     645741 | NS      | $2568032.97   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Stock Ltd                                                                               | MAX STOCK LTD                                      | CUSIP: M6S71H109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     111397 | NS      | $1111041.23   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAWAI GROUP HOLDINGS Co., Ltd.                                                              | SAWAI GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     169100 | NS      | $2273136.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Truecaller AB                                                                               | TRUECALLER AB                                      | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     365036 | NS      | $476421.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEXA Group Ltd                                                                              | PEXA GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     144749 | NS      | $1315243.03   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     677249 | NS      | $19551767.29  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     379205 | NS      | $9448936.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RENK Group AG                                                                               | RENK GROUP AG                                      | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |      88851 | NS      | $5646927.00   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis N.V.                                                                             | STELLANTIS NV                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    2026368 | NS      | $14869438.41  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TP ICAP GROUP PLC                                                                           | TP ICAP GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |    1061891 | NS      | $4568988.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                                        | HOEGH AUTOLINERS ASA                               | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     171615 | NS      | $2454368.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Cantonale Vaudoise                                                                   | BANQUE CANTONALE VAUDOISE                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      37559 | NS      | $5918344.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                   | WOODSIDE ENERGY GROUP LTD                          | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    1907646 | NS      | $45607314.51  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| H. LUNDBECK A/S                                                                             | H LUNDBECK A S                                     | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     270152 | NS      | $1816123.82   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kioxia Holdings Corporation                                                                 | KIOXIA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     193500 | NS      | $46818982.65  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Appier Group Inc                                                                            | APPIER GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      66300 | NS      | $380235.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FRONTLINE PLC                                                                               | FRONTLINE PLC                                      | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |     140238 | NS      | $5101104.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AZELIS GROUP NV                                                                             | AZELIS GROUP NV                                    | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     184416 | NS      | $2443418.29   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS SA                                         | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     420747 | NS      | $13430810.23  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EXOR N.V.                                                                                   | EXOR NV                                            | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      89994 | NS      | $7059434.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INFORMA PLC                                                                                 | INFORMA PLC                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    1362229 | NS      | $14728561.28  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleima AB                                                                                  | ALLEIMA AB                                         | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     215643 | NS      | $1932055.33   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Davide Campari-Milano N.V.                                                                  | DAVIDE CAMPARI MILANO NV                           | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |     718307 | NS      | $5329522.93   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagarro SE                                                                                  | NAGARRO SE                                         | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      10814 | NS      | $549486.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DASSAULT AVIATION SA                                                                        | DASSAULT AVIATION SA                               | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      20069 | NS      | $7018084.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TRE HOLDINGS CORPORATION                                                                    | TRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      50500 | NS      | $517033.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                                                                           | SIEMENS ENERGY AG                                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     788955 | NS      | $167196736.19 | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Socionext Inc                                                                               | SOCIONEXT INC                                      | CUSIP: N/A<br>LEI: 529900NKQHKPDKDHVO94       | Long             | EC               | CORP              | JP        |     208600 | NS      | $2538505.78   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR FRANCE - KLM SA                                                                         | AIR FRANCE KLM                                     | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     154179 | NS      | $1641223.08   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoto Financial Group, Inc.                                                                 | KYOTO FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     211200 | NS      | $5837808.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Investor Aktiebolag                                                                         | INVESTOR AB                                        | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    1832996 | NS      | $74393172.10  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Loomis AB                                                                                   | LOOMIS AB                                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      99820 | NS      | $4625165.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AddLife AB                                                                                  | ADDLIFE AB                                         | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     146148 | NS      | $2278780.23   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Mar, S.A.                                                                            | PHARMA MAR SA                                      | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      16673 | NS      | $1880144.21   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MONDI PLC                                                                                   | MONDI PLC                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     434964 | NS      | $4493791.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Betsson AB                                                                                  | BETSSON AB                                         | CUSIP: W1556V193<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     184103 | NS      | $1872385.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lagercrantz Group AB                                                                        | LAGERCRANTZ GROUP AB                               | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |     152141 | NS      | $4023137.11   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HALEON PLC                                                                                  | HALEON PLC                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    8996938 | NS      | $41546686.82  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                                                    | LOTTOMATICA GROUP SPA                              | CUSIP: T64384109<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     239970 | NS      | $7055546.14   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nolato Aktiebolag                                                                           | NOLATO AB                                          | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     259962 | NS      | $1396562.80   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BACHEM HOLDING AG                                                                           | BACHEM HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |      43915 | NS      | $3992590.00   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                                                   | SAMPO OYJ                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    2400755 | NS      | $24946809.12  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIPEM S.P.A.                                                                               | SAIPEM SPA                                         | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    1447098 | NS      | $7840453.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DEME GROUP NV                                                                               | DEME GROUP NV                                      | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       8418 | NS      | $1920952.11   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUMOVIO SE                                                                                  | AUMOVIO SE                                         | CUSIP: D0R9B8108<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      60625 | NS      | $2629214.58   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocommercial Properties N.V.                                                              | EUROCOMMERCIAL PROPERTIES NV                       | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |      54260 | NS      | $1780042.56   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hensoldt AG                                                                                 | HENSOLDT AG                                        | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      70389 | NS      | $6351474.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fugro N.V.                                                                                  | FUGRO NV                                           | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     140001 | NS      | $2030236.96   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hemnet Group AB (publ)                                                                      | HEMNET GROUP AB                                    | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     126108 | NS      | $1634791.86   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINEPOLIS GROUP NV                                                                          | KINEPOLIS GROUP NV                                 | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      13887 | NS      | $499113.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLUTION GROUP PLC                                                                          | VOLUTION GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |     212075 | NS      | $1771887.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIOR GROUP SA                                                                              | ELIOR GROUP SA                                     | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |     151196 | NS      | $469338.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baltic Classifieds Group PLC                                                                | BALTIC CLASSIFIEDS GROUP PLC                       | CUSIP: G07167102<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |     458193 | NS      | $1211433.29   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynavox Group AB                                                                            | DYNAVOX GROUP AB                                   | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |     133520 | NS      | $1186674.08   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                                     | VESTAS WIND SYSTEMS A S                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    1022003 | NS      | $31425971.29  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| InPost S.A.                                                                                 | INPOST SA                                          | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |     248767 | NS      | $4461953.48   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                                          | NEXT VISION STABILIZED SYSTEMS LTD                 | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |      74022 | NS      | $8485127.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Technoprobe SpA                                                                             | TECHNOPROBE SPA                                    | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |     169061 | NS      | $3669200.11   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRY AB                                                                                     | AFRY AB                                            | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |      90708 | NS      | $1107166.59   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIBE Industrier AB                                                                          | NIBE INDUSTRIER AB                                 | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    1583970 | NS      | $7200491.87   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC                                                    | ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC           | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |     589805 | NS      | $328490.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GSK PLC                                                                                     | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    4106683 | NS      | $107666836.34 | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Times Group MTG AB                                                                   | MODERN TIMES GROUP MTG AB                          | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     106156 | NS      | $1447568.75   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ONTEX GROUP NV                                                                              | ONTEX GROUP NV                                     | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |      51790 | NS      | $176879.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Euronext N.V.                                                                               | EURONEXT NV                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      86795 | NS      | $14528718.05  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| INFICON HOLDING AG                                                                          | INFICON HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      24442 | NS      | $4524222.55   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Technip Energies N.V.                                                                       | TECHNIP ENERGIES NV                                | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     152939 | NS      | $7235168.17   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros                               | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |     610501 | NS      | $852652.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeCo Daily Needs REIT                                                                     | HOMECO DAILY NEEDS REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    2188881 | NS      | $2013266.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TUI AG                                                                                      | TUI AG                                             | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     491479 | NS      | $3657476.24   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Visional Inc                                                                                | VISIONAL INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29600 | NS      | $1396856.06   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMCD N.V.                                                                                   | IMCD NV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      55838 | NS      | $6565696.79   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordnet AB (publ)                                                                           | NORDNET AB PUBL                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     140460 | NS      | $4629694.43   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                      | EUROFINS SCIENTIFIC SE                             | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     115585 | NS      | $8034585.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cover Corp                                                                                  | COVER CORP                                         | CUSIP: N/A<br>LEI: 52990035OHMHKGU4UZ13       | Long             | EC               | CORP              | JP        |      58800 | NS      | $517193.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WORLDLINE SA                                                                                | WORLDLINE SA FRANCE                                | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |    2076346 | NS      | $612502.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COFACE SA                                                                                   | COFACE SA                                          | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     101402 | NS      | $1880382.34   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB BANK ASA                                                                                | DNB BANK ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     901446 | NS      | $27298794.47  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group N.V.                                                                               | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     263697 | NS      | $23082400.88  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                      | MELROSE INDUSTRIES PLC                             | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    1377407 | NS      | $9038917.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KOKUSAI ELECTRIC CORPORATION                                                                | KOKUSAI ELECTRIC CORP                              | CUSIP: J3532A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     185100 | NS      | $7789990.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                                              | FINECOBANK BANCA FINECO SPA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     608159 | NS      | $15097923.07  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MERLIN Properties SOCIMI, S.A.                                                              | MERLIN PROPERTIES SOCIMI SA                        | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     490433 | NS      | $8576294.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| argenx SE                                                                                   | ARGENX SE                                          | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      63655 | NS      | $49920014.38  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                                                    | FUCHS SE                                           | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      92664 | NS      | $4369778.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALK-ABELLO A/S                                                                              | ALK ABELLO A S                                     | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     171936 | NS      | $6439970.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| QUILTER PLC                                                                                 | QUILTER PLC                                        | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    1712711 | NS      | $4276807.49   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                                               | CAPITALAND INVESTMENT LTD SINGAPORE                | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    2733800 | NS      | $5995552.36   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Trustpilot Group PLC                                                                        | TRUSTPILOT GROUP PLC                               | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |     388861 | NS      | $1377887.06   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intershop Holding AG                                                                        | INTERSHOP HOLDING AG                               | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |      10836 | NS      | $2352064.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelleron Industries AG                                                                    | ACCELLERON INDUSTRIES AG                           | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      97391 | NS      | $10434453.92  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PENNON GROUP PLC                                                                            | PENNON GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     591772 | NS      | $4424868.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                                             | LOTTERY CORP LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2577727 | NS      | $10318920.31  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VOBILE GROUP LIMITED                                                                        | VOBILE GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900YIB5FJSDJA2S88       | Long             | EC               | CORP              | KY        |    2394000 | NS      | $963883.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ALLFUNDS GROUP PLC                                                                          | ALLFUNDS GROUP PLC                                 | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |     462314 | NS      | $4731383.04   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VENTIA SERVICES GROUP LIMITED                                                               | VENTIA SERVICES GROUP PTY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1206431 | NS      | $4644374.18   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ENDEAVOUR GROUP LIMITED                                                                     | ENDEAVOUR GROUP LTD AUSTRALIA                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    1743054 | NS      | $4219934.57   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NCAB Group AB (publ)                                                                        | NCAB GROUP AB                                      | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |     179406 | NS      | $1401009.73   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon Aktiebolag                                                                          | HEXAGON AB                                         | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    2068632 | NS      | $22599680.15  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Music Group N.V.                                                                  | UNIVERSAL MUSIC GROUP NV                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    1102472 | NS      | $23116185.36  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                                           | YANGZIJIANG FINANCIAL HOLDING LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    2626600 | NS      | $540752.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seatrium Limited                                                                            | SEATRIUM LTD                                       | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |    2728359 | NS      | $5057989.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Belimo Holding AG                                                                           | BELIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      10735 | NS      | $9830672.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                                             | BERKELEY GROUP HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     104815 | NS      | $4563585.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugin Financial Group,Inc.                                                                 | CHUGIN FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     155700 | NS      | $2897746.26   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stabilus SE                                                                                 | STABILUS SE                                        | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      22610 | NS      | $458212.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Ref AB (publ)                                                                        | BEIJER REF AB                                      | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     398688 | NS      | $5648470.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anycolor Inc                                                                                | ANYCOLOR INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      43600 | NS      | $769966.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iyogin Holdings,Inc.                                                                        | IYOGIN HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     257300 | NS      | $4958526.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Financial Group, Inc.                                                              | SHIZUOKA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     394000 | NS      | $6916912.95   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Logista Integral, S.A.                                                                      | LOGISTA INTEGRAL SA                                | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |      98034 | NS      | $3830008.23   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                                           | JOHNSON ELECTRIC HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |     770500 | NS      | $2090882.64   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bystronic AG                                                                                | BYSTRONIC AG                                       | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       1339 | NS      | $333486.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK A S                                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    3266928 | NS      | $138961830.88 | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC                                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    5812591 | NS      | $264279739.06 | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxford Nanopore Technologies PLC                                                            | OXFORD NANOPORE TECHNOLOGIES PLC                   | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |     687113 | NS      | $1049558.07   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                                                                    | DAIMLER TRUCK HOLDING AG                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     477774 | NS      | $24097913.93  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget Electrolux                                                                     | ELECTROLUX AB                                      | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     306319 | NS      | $1712580.53   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TATE & LYLE PUBLIC LIMITED COMPANY                                                          | TATE LYLE PLC                                      | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |     404555 | NS      | $2020878.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                            | INDUSTRIA DE DISENO TEXTIL SA                      | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    1089822 | NS      | $65226535.90  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHRODERS PLC                                                                               | SCHRODERS PLC                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     725179 | NS      | $5710047.03   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| REGION RE LIMITED                                                                           | REGION GROUP                                       | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             |  | CORP              | AU        |    1871292 | NS      | $3129231.03   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                          | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA       | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     680018 | NS      | $24634341.46  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-Firmenich AG                                                                            | DSM FIRMENICH AG                                   | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     166314 | NS      | $12421789.66  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AEGON LTD.                                                                                  | AEGON LTD                                          | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    1292419 | NS      | $10709758.25  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pluxee N.V.                                                                                 | PLUXEE NV                                          | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |     113137 | NS      | $1607635.99   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TOMRA SYSTEMS ASA                                                                           | TOMRA SYSTEMS ASA                                  | CUSIP: R91733155<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     292123 | NS      | $2981418.27   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                    | WIHLBORGS FASTIGHETER AB                           | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     404082 | NS      | $3572435.01   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Balder                                                                        | FASTIGHETS AB BALDER                               | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     721185 | NS      | $4314248.24   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIP CO LIMITED                                                                              | ZIP CO LTD                                         | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    1471544 | NS      | $2653321.07   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AVIVA PLC                                                                                   | AVIVA PLC                                          | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    3047669 | NS      | $25848062.99  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| IONOS Group SE                                                                              | IONOS GROUP SE                                     | CUSIP: D3R77H101<br>LEI: 391200NQNTF0AP2MP438 | Long             | EC               | CORP              | DE        |      69545 | NS      | $2140707.75   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SYENSQO NV                                                                                  | SYENSQO SA                                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      76434 | NS      | $5070569.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Instalco AB                                                                                 | INSTALCO AB                                        | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |     302558 | NS      | $1254438.84   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAAB Aktiebolag                                                                             | SAAB AB                                            | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     339020 | NS      | $20579600.71  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                                                                  | BOLIDEN AB                                         | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     294637 | NS      | $15487705.73  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Straumann Holding AG                                                                        | STRAUMANN HOLDING AG                               | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     118701 | NS      | $12882474.52  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ARYZTA AG                                                                                   | ARYZTA AG                                          | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |      28883 | NS      | $2311397.11   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Flow Traders Ltd.                                                                           | FLOW TRADERS LTD                                   | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |      44205 | NS      | $1422582.08   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXOSENS SA                                                                                  | EXOSENS SAS                                        | CUSIP: F33896105<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      32008 | NS      | $2444298.64   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ams-OSRAM AG                                                                                | AMS OSRAM AG                                       | CUSIP: A0400Q115<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     120862 | NS      | $1941242.03   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KADOKAWA CORPORATION                                                                        | KADOKAWA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     135600 | NS      | $3081759.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                                                       | TOKYO KIRABOSHI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      36900 | NS      | $2746117.35   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKYLARK HOLDINGS CO., LTD.                                                                  | SKYLARK HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     219100 | NS      | $4209720.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                                   | RECRUIT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    1420300 | NS      | $65795347.07  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                                                    | GAMMA COMMUNICATIONS PLC                           | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |     105912 | NS      | $1303418.79   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCATEC ASA                                                                                  | SCATEC ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     208881 | NS      | $2716780.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Metro Co., Ltd.                                                                       | TOKYO METRO CO LTD                                 | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |     300000 | NS      | $3004694.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zalando SE                                                                                  | ZALANDO SE                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     230803 | NS      | $5700809.95   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Abacus Group                                                                                | ABACUS GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     342412 | NS      | $252197.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abacus Storage King                                                                         | ABACUS STORAGE KING                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    1144138 | NS      | $1175692.08   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHURGARD SELF STORAGE LIMITED                                                               | SHURGARD SELF STORAGE LTD                          | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | GG        |      39471 | NS      | $1214115.20   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC CANADA                                                           | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: N/A<br>LEI: 549300B6PYHMCTDWQV29       | N/A              | DE               |  | CA        |      11415 | NS      | $0.08         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SGH LIMITED                                                                                 | SGH LTD                                            | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     207601 | NS      | $5879839.11   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Galderma Group AG                                                                           | GALDERMA GROUP AG                                  | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     189525 | NS      | $39761083.93  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sectra AB                                                                                   | SECTRA AB                                          | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     170633 | NS      | $4747917.87   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinnevik AB                                                                                 | KINNEVIK AB                                        | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     291943 | NS      | $1681174.57   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENTRA ASA                                                                                   | ENTRA ASA                                          | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |      64383 | NS      | $731064.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Granges AB                                                                                  | GRANGES AB                                         | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     125293 | NS      | $2357195.21   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fevertree Drinks PLC                                                                        | FEVERTREE DRINKS PLC                               | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |     112168 | NS      | $1240139.67   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A S                                       | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      94664 | NS      | $2755714.74   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    3228751 | NS      | $142878033.45 | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| HAMMERSON PLC                                                                               | HAMMERSON PLC                                      | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |     464062 | NS      | $2078806.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIFT Inc.                                                                                  | SHIFT INC                                          | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     228600 | NS      | $966650.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rakuten Bank, Ltd.                                                                          | RAKUTEN BANK LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      96500 | NS      | $3899070.82   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrovial SE                                                                                | FERROVIAL SE                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     505871 | NS      | $34738915.72  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CANAL+ SA                                                                                   | CANAL SADIR                                        | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |     722321 | NS      | $2254768.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                                    | MEDIBANK PVT LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    2744438 | NS      | $9331996.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GENDA Inc.                                                                                  | GENDA INC                                          | CUSIP: J1769T105<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |      94400 | NS      | $317772.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CVC CAPITAL PARTNERS PLC                                                                    | CVC CAPITAL PARTNERS PLC                           | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |     210651 | NS      | $3206084.99   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandatum Oyj                                                                                | MANDATUM OYJ                                       | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |     537511 | NS      | $4298934.20   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CMB.TECH NV                                                                                 | CMB TECH NV                                        | CUSIP: B38564108<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     178986 | NS      | $2461257.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kloeckner & Co SE                                                                           | KLOECKNER CO SE                                    | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |      63746 | NS      | $890304.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IPH Limited                                                                                 | IPH LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     239930 | NS      | $630648.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TKMS AG & Co KgaA                                                                           | TKMS AG CO KGAA                                    | CUSIP: D8T5DP107<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |      26005 | NS      | $2673899.10   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Polynovo Ltd                                                                                | POLYNOVO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     740959 | NS      | $540523.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sekisui House Reit, Inc.                                                                    | SEKISUI HOUSE REIT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3868 | NS      | $2100092.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VAULT MINERALS LIMITED                                                                      | VAULT MINERALS LTD                                 | CUSIP: Q80507256<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    1384842 | NS      | $4620190.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Brembo N.V.                                                                                 | BREMBO NV                                          | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |     196678 | NS      | $1853388.85   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| U-NEXT HOLDINGS Co.,Ltd.                                                                    | U NEXT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |     109300 | NS      | $1066086.04   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                                           | MAGNUM ICE CREAM CO NV THE                         | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |     495392 | NS      | $7232823.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Thule Group AB                                                                              | THULE GROUP AB                                     | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     123666 | NS      | $3088998.47   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUE ZONES HOLDINGS CO., LTD.                                                               | BLUE ZONES HOLDINGS CO LTD                         | CUSIP: J0447S109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72000 | NS      | $801430.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asmodee Group AB                                                                            | ASMODEE GROUP AB                                   | CUSIP: W1R75P108<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |     198781 | NS      | $2667565.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AGL ENERGY LIMITED                                                                          | AGL ENERGY LTD                                     | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     728860 | NS      | $5050241.67   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                       | KONGSBERG GRUPPEN ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     464205 | NS      | $15532456.53  | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HAFNIA LIMITED                                                                              | HAFNIA LTD                                         | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |     477615 | NS      | $4235007.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                                 | RECKITT BENCK GRP                                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     658338 | NS      | $41889101.21  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiab Oyj                                                                                    | HIAB OYJ                                           | CUSIP: X10788184<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      50014 | NS      | $2973100.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalmar Oyj                                                                                  | KALMAR OYJ                                         | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      53058 | NS      | $2845337.29   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FINCANTIERI S.P.A.                                                                          | FINCANTIERI SPA                                    | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     143961 | NS      | $2024606.34   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Limited                                                                              | BW LPG LTD                                         | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     140679 | NS      | $2810634.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CECONOMY AG                                                                                 | CECONOMY AG                                        | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     275167 | NS      | $1414519.53   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lovisa Holdings Ltd                                                                         | LOVISA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      81885 | NS      | $1417626.91   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel DC REIT                                                                              | KEPPEL DC REIT                                     | CUSIP: N/A<br>LEI: 254900L7YDIFLO15BD60       | Long             |  | RF                | SG        |    2522200 | NS      | $4667921.13   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asker Healthcare Group AB                                                                   | ASKER HEALTHCARE GROUP AB                          | CUSIP: W0767R108<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |     226134 | NS      | $1850415.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IFAST CORPORATION LTD.                                                                      | IFAST CORP LTD                                     | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     263200 | NS      | $1811792.28   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SHAPIR ENGINEERING AND INDUSTRY LTD                                                         | SHAPIR ENGINEERING AND INDUSTRY LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     313721 | NS      | $4410314.40   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Embracer Group AB                                                                           | EMBRACER GROUP AB                                  | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     158381 | NS      | $1092344.61   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGLO AMERICAN PLC                                                                          | ANGLO AMERICAN ORD NPV                             | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    1115446 | NS      | $55197760.74  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     711855 | NS      | $290080798.62 | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena, S.M.E., S.A.                                                                          | AENA SME SA                                        | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |     741057 | NS      | $20240196.73  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| METLEN ENERGY & METALS PLC                                                                  | METLEN ENERGY METALS PLC                           | CUSIP: G6042Y105<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     101376 | NS      | $4284382.95   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CSG NV                                                                                      | CSG NV                                             | CUSIP: X1755J107<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |     203162 | NS      | $4399977.91   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA RTS                                                                                  | SGS SA RTS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CH        |     159774 | NS      | $654350.55    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GREATLAND RESOURCES LIMITED                                                                 | GREATLAND RESOURCES LTD                            | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |     563792 | NS      | $5517410.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mycronic AB (publ)                                                                          | MYCRONIC AB                                        | CUSIP: W6191U120<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     210032 | NS      | $6627501.25   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| dormakaba Holding AG                                                                        | DORMAKABA HOLDING CHF1                             | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      42871 | NS      | $2854587.18   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler AG                                                                               | SCHAEFFLER AG                                      | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     239965 | NS      | $2281512.49   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qiagen N.V.                                                                                 | QIAGEN NV                                          | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     207131 | NS      | $7065557.56   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPUTACENTER PLC                                                                           | COMPUTACENTER PLC                                  | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      96103 | NS      | $4865723.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DYNO NOBEL LIMITED                                                                          | DYNO NOBEL LTD                                     | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    2345805 | NS      | $5570113.98   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Siegfried Holding AG                                                                        | SIEGFRIED HOLDING AG                               | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      41350 | NS      | $4170464.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Havas N.V.                                                                                  | HAVAS NV                                           | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |     101431 | NS      | $1930641.65   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coffee Stain Group AB                                                                       | COFFEE STAIN GROUP AB                              | CUSIP: N/A<br>LEI: 636700R8GB3NJ2J6DG90       | Long             | EC               | CORP              | SE        |     265536 | NS      | $627241.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ESR-REIT                                                                                    | ESR REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |     714395 | NS      | $1360052.44   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROTORK P.L.C.                                                                               | ROTORK PLC                                         | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     770450 | NS      | $3237427.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                                                   | ZEGONA COMMUNICATIONS PLC                          | CUSIP: G7605F103<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |     182014 | NS      | $4345185.27   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Axfood AB                                                                                   | AXFOOD AB                                          | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     151489 | NS      | $4625355.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VERISURE P.L.C.                                                                             | VERISURE PLC                                       | CUSIP: G933QZ109<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |     262574 | NS      | $3280831.38   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Maritime ASA                                                                      | KONGSBERG MARITIME AS                              | CUSIP: N/A<br>LEI: 6367007UE6J5YSBTWN87       | Long             | EC               | CORP              | NO        |     464205 | NS      | $3042357.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIS SA                                                                                     | ELIS SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     211678 | NS      | $6540893.32   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzijiang Maritime Development Pte Ltd                                                    | YANGZIJIANG MARITIME DEVELOPMENT PTE LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    2602300 | NS      | $1383654.95   | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| B&M EUROPEAN VALUE RETAIL PLC                                                               | B M EUROPEAN VALUE RETAIL PLC                      | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | JE        |    1016194 | NS      | $2322014.63   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MACNICA HOLDINGS, INC.                                                                      | MACNICA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     191600 | NS      | $3236517.15   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTOTRADER GROUP PLC                                                                        | AUTOTRADER GROUP PLC                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     881053 | NS      | $5926776.89   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HISCOX LTD                                                                                  | HISCOX LTD                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     356868 | NS      | $7509304.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    2217033 | NS      | $129286548.36 | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| CAR GROUP LIMITED                                                                           | CARSALES COM LTD                                   | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     409766 | NS      | $7558879.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Muninova Holdings Inc.                                                                      | MUNINOVA HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     721600 | NS      | $2124928.95   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCHION Corporation                                                                         | ARCHION CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1178600 | NS      | $2281088.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RS Technologies Co., Ltd.                                                                   | RS TECHNOLOGIES CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29700 | NS      | $1149649.63   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AALBERTS NVV DRIP                                                                           | AALBERTS NVV DRIP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | NL        |     126693 | NS      | $170997.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNBELT RENTALS HOLDINGS, INC.                                                              | SUNBELT RENTALS HOLDINGS INC                       | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     431712 | NS      | $32449192.52  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                                               | CK HUTCHISON HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    2732500 | NS      | $22816883.02  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SanBio Company Limited                                                                      | SANBIO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      72300 | NS      | $877590.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                                     | MERIDIAN ENERGY LTD                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    1506318 | NS      | $5054391.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIRAX GROUP PLC                                                                            | SPIRAX GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      80525 | NS      | $7858995.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTH32 LIMITED                                                                             | SOUTH32 LTD                                        | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    4788021 | NS      | $14189526.20  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ARB Corporation Ltd                                                                         | ARB CORP LTD                                       | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     125978 | NS      | $1703550.16   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VEND MARKETPLACES ASA                                                                       | VEND MARKETPLACES ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     176656 | NS      | $4858435.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| mobilezone holding ag                                                                       | MOBILEZONE HOLDING AG                              | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |      56582 | NS      | $1053331.63   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROYAL UNIBREW A/S                                                                           | ROYAL UNIBREW A S                                  | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      55915 | NS      | $3739497.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom S.A.                                                                        | CELLNEX TELECOM SA                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     527453 | NS      | $17755444.46  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HEXPOL AB                                                                                   | HEXPOL AB                                          | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     384369 | NS      | $3128572.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRYG A/S                                                                                    | TRYG A S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     305683 | NS      | $7345129.59   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                                    | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    1460665 | NS      | $20755949.54  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicinity Centres                                                                            | VICINITY CENTRES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    3843592 | NS      | $6989472.04   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GREENCORE GROUP CVR                                                                         | GREENCORE GROUP CVR                                | CUSIP: G40CVR124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               |  | IE        |     216556 | NS      | $5893.57      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Menicon Co., Ltd.                                                                           | MENICON CO LTD                                     | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      63500 | NS      | $655940.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                                  | DEUTSCHE PFANDBRIEFBANK AG                         | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     159134 | NS      | $607004.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BANCO BPM SOCIETA PER AZIONI                                                                | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    1240895 | NS      | $18081119.70  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Per Aarsleff Holding A/S                                                                    | PER AARSLEFF HOLDING A S                           | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      22983 | NS      | $2676689.93   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    1414209 | NS      | $109293416.35 | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| DOMINO'S PIZZA GROUP PLC                                                                    | DOMINO S PIZZA GROUP PLC                           | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |     615317 | NS      | $1623510.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCurrent, Inc.                                                                            | BAYCURRENT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     164000 | NS      | $5281462.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexerials Corporation                                                                       | DEXERIALS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     196100 | NS      | $3060498.07   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELORMITTAL SA                                   | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     455561 | NS      | $26447680.92  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSA ABLOY AB                                                                               | ASSA ABLOY AB                                      | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    1030674 | NS      | $39668267.69  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC.                                                                | ITOHAM YONEKYU HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      51880 | NS      | $1729830.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BEAZLEY PLC                                                                                 | BEAZLEY PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     596489 | NS      | $10360645.55  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Flughafen Zuerich AG                                                                        | FLUGHAFEN ZURICH AG                                | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      24798 | NS      | $7041547.97   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LIMITED                                                          | CLEANAWAY WASTE MANAGEMENT LTD                     | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    3063399 | NS      | $4914568.68   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Galenica AG                                                                                 | GALENICA AG                                        | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |      48163 | NS      | $5131592.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                                                   | VIVA ENERGY GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1659982 | NS      | $2939956.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medicover AB                                                                                | MEDICOVER AB                                       | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |      86340 | NS      | $1940434.87   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                                          | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     591028 | NS      | $20577713.51  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GRENKE AG                                                                                   | GRENKE AG                                          | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |      32464 | NS      | $485406.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                                                               | PRIMARY HEALTH PROPERTIES PLC                      | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    3051639 | NS      | $3882453.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED                                                      | COSMO ENERGY HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |      92600 | NS      | $2367244.96   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                                                        | NOMURA REAL ESTATE MASTER FUND INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4328 | NS      | $4461941.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DFDS A/S                                                                                    | DFDS A S                                           | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      42268 | NS      | $907877.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dometic Group AB (publ)                                                                     | DOMETIC GROUP AB                                   | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |     428388 | NS      | $1447640.80   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oersted A/S                                                                                 | ORSTED A S                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     539709 | NS      | $14433702.54  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TBC BANK GROUP PLC                                                                          | TBC BANK GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |      48954 | NS      | $3230785.87   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICG PLC                                                                                     | ICG PLC                                            | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     303595 | NS      | $7485045.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                                                | JAPAN POST HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    1861200 | NS      | $21584436.37  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                                               | JAPAN POST INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     576400 | NS      | $5620251.91   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST BANK Co.,Ltd.                                                                    | JAPAN POST BANK CO LTD                             | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    1856800 | NS      | $31863189.93  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Scout24 SE                                                                                  | SCOUT24 AG                                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      84691 | NS      | $7051567.27   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                                                     | RYANAIR HOLDINGS PLC                               | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     822328 | NS      | $21575546.74  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DroneShield Ltd                                                                             | DRONESHIELD LTD                                    | CUSIP: Q3278G105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1282941 | NS      | $3344368.70   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WESTGOLD RESOURCES LIMITED                                                                  | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    1171626 | NS      | $4652750.77   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| flatexDEGIRO SE                                                                             | FLATEXDEGIRO SE                                    | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     119899 | NS      | $4289951.55   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                                           | INTERNATIONAL WORKPLACE GROUP PLC                  | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |     863359 | NS      | $2171059.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                                          | CK INFRASTRUCTURE HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     657500 | NS      | $5535218.77   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Corem Property Group AB                                                                     | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |     844167 | NS      | $293057.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                                   | LAND SECURITIES GROUP PLC                          | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     638714 | NS      | $5139274.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HelloFresh SE                                                                               | HELLOFRESH SE                                      | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     142505 | NS      | $773891.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Camurus AB                                                                                  | CAMURUS AB                                         | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |      46349 | NS      | $2685129.49   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                        | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     174685 | NS      | $3828812.02   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COLES GROUP LIMITED                                                                         | COLES GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1345743 | NS      | $21448446.67  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AVIO S.P.A.                                                                                 | AVIO SPA                                           | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |      41394 | NS      | $1532278.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO., LTD.                                                           | KUSURI NO AOKI HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      43200 | NS      | $1030230.62   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.                                            | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA      | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      17638 | NS      | $1327881.94   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IBSTOCK PLC                                                                                 | IBSTOCK PLC                                        | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |     809804 | NS      | $1129489.08   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambea AB ( publ )                                                                           | AMBEA AB                                           | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |     162001 | NS      | $2458242.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grifols, S.A.                                                                               | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     301771 | NS      | $3181892.37   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siltronic AG                                                                                | SILTRONIC AG                                       | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      28509 | NS      | $2671139.20   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Signify N.V.                                                                                | SIGNIFY NV                                         | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     173886 | NS      | $3954859.66   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FRASERS LOGISTICS & COMMERCIAL TRUST                                                        | FRASERS LOGISTICS COMMERCIAL TRUST                 | CUSIP: N/A<br>LEI: 25490039A7FZFHHURL81       | Long             |  | RF                | SG        |    3513187 | NS      | $2655044.59   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Redcare Pharmacy N.V.                                                                       | REDCARE PHARMACY NV                                | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |      23268 | NS      | $1317412.38   | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ANHEUSER-BUSCH INBEV SA                                                                     | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     988874 | NS      | $74720876.16  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Asia Investment Corporation                                                            | STAR ASIA INVESTMENT CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4127 | NS      | $1484824.55   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                                         | POSTE ITALIANE SPA                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |     515665 | NS      | $13687773.29  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| RHI Magnesita N.V.                                                                          | RHI MAGNESITA NV                                   | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |      39650 | NS      | $1430456.80   | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SARTORIUS STEDIM BIOTECH SA                                                                 | SARTORIUS STEDIM BIOTECH                           | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      30067 | NS      | $5556727.90   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Financial Group, Inc.                                                                | KYUSHU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     428800 | NS      | $3501815.33   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcat PLC                                                                                 | SOFTCAT PLC                                        | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     155551 | NS      | $2920651.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIE SA                                                                                     | SPIE SA                                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     169381 | NS      | $9827924.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FUTURE PLC                                                                                  | FUTURE PLC                                         | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     132148 | NS      | $600240.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                                   | CK ASSET HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    2013500 | NS      | $12683540.19  | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Qt Group Oyj                                                                                | QT GROUP OYJ                                       | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |      29765 | NS      | $672869.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AMUNDI SA                                                                                   | AMUNDI SA                                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      60031 | NS      | $5802370.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VAT Group AG                                                                                | VAT GROUP AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      28780 | NS      | $21620985.37  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc.                                                          | MITSUI FUDOSAN LOGISTICS PARK INC                  | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |       4942 | NS      | $3546784.90   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Demant A/S                                                                                  | DEMANT A S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      99668 | NS      | $3160828.11   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Atlas Arteria Group                                                                         | ATLAS ARTERIA LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    1461568 | NS      | $5064628.36   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Munters Group AB                                                                            | MUNTERS GROUP AB                                   | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |     178395 | NS      | $3932867.47   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandox Aktiebolag                                                                           | PANDOX AB                                          | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     104436 | NS      | $1916163.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kainos Group PLC                                                                            | KAINOS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     119947 | NS      | $1357156.40   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAI Corporation                                                                           | MIRAI CORP                                         | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |       3061 | NS      | $899744.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravida Holding AB                                                                          | BRAVIDA HOLDING AB                                 | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     217173 | NS      | $2244001.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REPLY S.P.A.                                                                                | REPLY SPA                                          | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      22556 | NS      | $2500880.04   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAWAG Group AG                                                                              | BAWAG GROUP AG                                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      83950 | NS      | $14376501.50  | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Adyen N.V.                                                                                  | ADYEN NV                                           | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      25547 | NS      | $28828647.49  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Temple & Webster Group Ltd                                                                  | TEMPLE WEBSTER GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     114994 | NS      | $478523.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HMS Networks AB                                                                             | HMS NETWORKS AB                                    | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |      38754 | NS      | $2262425.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TORM PLC                                                                                    | TORM PLC                                           | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |      73738 | NS      | $2364841.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Investmentaktiebolaget Latour                                                               | INVESTMENT AB LATOUR                               | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     156730 | NS      | $3598012.84   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON MATTHEY PLC                                                                         | JOHNSON MATTHEY PLC                                | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     171208 | NS      | $4841142.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    3010096 | NS      | $87116321.32  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| PIRELLI & C. S.P.A.                                                                         | PIRELLI C SPA                                      | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     416663 | NS      | $2865895.28   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaport Ltd                                                                                | MEGAPORT LTD                                       | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |     292537 | NS      | $1981275.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SOITEC SA                                                                                   | SOITEC                                             | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |      39155 | NS      | $5890784.60   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WISETECH GLOBAL LIMITED                                                                     | WISETECH GLOBAL LTD                                | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     208390 | NS      | $6563353.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Delivery Hero SE                                                                            | DELIVERY HERO SE                                   | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     201144 | NS      | $4895477.69   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Comercial Portugues, S.A.                                                             | BANCO COMERCIAL PORTUGUES SA                       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    8546474 | NS      | $9135163.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KH Neochem Co., Ltd.                                                                        | KH NEOCHEM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26500 | NS      | $468000.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bitdeer Technologies Group                                                                  | BITDEER TECHNOLOGIES GROUP                         | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     146168 | NS      | $1650236.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Brookfield Wealth Solutions Ltd.                                                            | BROOKFIELD WEALTH SOLUTIONS LTD                    | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | BM        |      52552 | NS      | $2373515.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                          | COCA COLA EUROPACIFIC PARTNERS PLC                 | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     221169 | NS      | $20915952.33  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| eToro Group Ltd.                                                                            | ETORO GROUP LTD                                    | CUSIP: G32089107<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |      27669 | NS      | $984463.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GRAB HOLDINGS LIMITED                                                                       | GRAB HOLDINGS LTD                                  | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    2453663 | NS      | $9372992.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.                                                        | MILLICOM INTERNATIONAL CELLULAR SA                 | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     111711 | NS      | $9482029.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                                     | SPOTIFY TECHNOLOGY SA                              | CUSIP: L8681T102<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     159098 | NS      | $71045211.90  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellebrite DI Ltd                                                                           | CELLEBRITE DI LTD                                  | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     145028 | NS      | $1885364.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                                      | CHECK POINT SOFTWARE TECHNOLOGIES LTD              | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      93614 | NS      | $10528766.58  | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CYBERARK SOFTWARE LTD                                                                       | CYBERARK SOFTWARE LTD                              | CUSIP: M26CNT069<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      49336 | NS      | $2220120.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIVERR INTERNATIONAL LTD                                                                    | FIVERR INTERNATIONAL LTD                           | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      56982 | NS      | $663270.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Global-E Online Ltd                                                                         | GLOBAL E ONLINE LTD                                | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     120895 | NS      | $3792476.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inmode Ltd                                                                                  | INMODE LTD                                         | CUSIP: M5425M103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      99704 | NS      | $1442716.88   | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kornit Digital Ltd                                                                          | KORNIT DIGITAL LTD                                 | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |      63145 | NS      | $998322.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ODDITY TECH LTD                                                                             | ODDITY TECH LTD                                    | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      46659 | NS      | $668156.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| monday.com Ltd                                                                              | MONDAY COM LTD                                     | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      49264 | NS      | $3245019.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RADWARE LTD.                                                                                | RADWARE LTD                                        | CUSIP: M81873107<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |      72366 | NS      | $1939408.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WIX.COM LTD                                                                                 | WIX COM LTD                                        | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      61078 | NS      | $4561915.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ZIM INTEGRATED SHIPPING SERVICES LTD                                                        | ZIM INTEGRATED SHIPPING SERVICES LTD               | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     123819 | NS      | $3273774.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AerCap Holdings N.V.                                                                        | AERCAP HOLDINGS NV                                 | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     179617 | NS      | $25543333.57  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nebius Group N.V.                                                                           | NEBIUS GROUP NV                                    | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     218892 | NS      | $30257441.16  | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| TOPIX INDX FUTR JUN26                                                                       | TOPIX INDX FUTR JUN26                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        262 | NC      | $2194872.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO STOXX 50 JUN26                                                                         | EURO STOXX 50 JUN26                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       1239 | NC      | $2996647.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPI 200 FUTURES JUN26                                                                       | SPI 200 FUTURES JUN26                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        294 | NC      | $-6020.04     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| FTSE 100 IDX FUT JUN26                                                                      | FTSE 100 IDX FUT JUN26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        433 | NC      | $752446.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer